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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$2.96B
AUM Growth
+$279M
Cap. Flow
+$74M
Cap. Flow %
2.5%
Top 10 Hldgs %
16.72%
Holding
975
New
75
Increased
509
Reduced
316
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.2M
2
KEYS icon
Keysight
KEYS
+$6.96M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.22M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.8M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.05M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.64M
3
GLD icon
SPDR Gold Trust
GLD
+$2.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.61M
5
CCI icon
Crown Castle
CCI
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Healthcare 4.49%
3 Financials 4.2%
4 Consumer Discretionary 3.64%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
501
iShares Global Tech ETF
IXN
$8.95B
$757K 0.03%
10,123
-232
-2% -$16.7K
AXON
502
Axon Enterprise
AXON
$39.6B
$755K 0.03%
2,414
+1,490
+161% +$414K
ENOV icon
503
Enovis
ENOV
$1.53B
$753K 0.03%
12,054
-3
-0% -$180
CDNS icon
504
Cadence Design Systems
CDNS
$93B
$743K 0.03%
+2,386
New +$706K
KKR icon
505
KKR & Co
KKR
$85.8B
$742K 0.03%
7,379
+3,647
+98% +$335K
NUV icon
506
Nuveen Municipal Value Fund
NUV
$1.92B
$725K 0.02%
83,261
+69,617
+510% +$606K
GSK icon
507
GSK
GSK
$102B
$724K 0.02%
16,881
-38,503
-70% -$1.59M
CME icon
508
CME Group
CME
$90.1B
$721K 0.02%
3,349
-114
-3% -$23.9K
SGOV icon
509
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$718K 0.02%
7,134
-4,895
-41% -$492K
ALL icon
510
Allstate
ALL
$64.8B
$717K 0.02%
4,144
-51
-1% -$8.05K
JPIB icon
511
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$710K 0.02%
14,916
+459
+3% +$21.8K
EQIX icon
512
Equinix
EQIX
$101B
$708K 0.02%
858
+10
+1% +$8.41K
SONY icon
513
Sony
SONY
$123B
$708K 0.02%
41,270
+50
+0.1% +$919
HASI icon
514
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$706K 0.02%
24,861
+1,657
+7% +$41.4K
A icon
515
Agilent Technologies
A
$37.7B
$705K 0.02%
4,844
+878
+22% +$120K
WPC icon
516
W.P. Carey
WPC
$16.8B
$702K 0.02%
12,436
-6,400
-34% -$383K
AEP icon
517
American Electric Power
AEP
$72.4B
$701K 0.02%
8,147
+2,632
+48% +$214K
PDN icon
518
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$701K 0.02%
21,320
-142
-0.7% -$4.54K
HAL icon
519
Halliburton
HAL
$27.6B
$695K 0.02%
17,622
+2,071
+13% +$74.2K
CIBR icon
520
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$692K 0.02%
12,268
+1,567
+15% +$88.1K
LEAD
521
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$691K 0.02%
10,454
-431
-4% -$27.1K
EVR icon
522
Evercore
EVR
$13B
$688K 0.02%
3,573
+450
+14% +$81.4K
IJS icon
523
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$687K 0.02%
6,688
-95
-1% -$9.43K
VSGX icon
524
Vanguard ESG International Stock ETF
VSGX
$6.54B
$687K 0.02%
11,956
+141
+1% +$7.84K
IBB icon
525
iShares Biotechnology ETF
IBB
$9.26B
$686K 0.02%
5,002
-746
-13% -$102K
19 20
21
22 23

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Dynamic Advisor Solutions held 975 positions worth $2.96B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q1 2024 filing shows 75 new, 509 increased, 316 reduced and 38 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 101,451 shares worth $2.61M. The largest sale was First Trust Value Line Dividend Fund, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Advisor Solutions's largest Q1 2024 buy was PIMCO Multi Sector Bond Active ETF: 101,451 shares worth $2.61M.
  • Dynamic Advisor Solutions added most to Vanguard Value ETF in Q1 2024, an estimated $10.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.05M.
  • Dynamic Advisor Solutions fully exited US Treasury 2 Year Note ETF in Q1 2024, selling an estimated $1.93M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $2.96B portfolio in Q1 2024.
  • Dynamic Advisor Solutions opened 75 new positions and closed 38 in Q1 2024.
  • Dynamic Advisor Solutions's portfolio value rose 10% quarter-over-quarter to $2.96B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2024, filed 12 Apr 2024.