We are live on ! Find out more
DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$3.33B
AUM Growth
+$156M
Cap. Flow
-$11.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.3M
4
ING icon
ING
ING
+$3.67M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.49M

Top Sells

Rank Stock Value
1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$6.51M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5.74M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.61M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.46M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.01%
2 Technology 11.68%
3 Healthcare 4.12%
4 Financials 4.02%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
501
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$823K 0.02%
14,230
+2,584
+22% +$145K
TW icon
502
Tradeweb Markets
TW
$22.4B
$820K 0.02%
6,633
-19
-0.3% -$2.15K
DVY icon
503
iShares Select Dividend ETF
DVY
$23.9B
$819K 0.02%
6,062
-908
-13% -$117K
FTLS icon
504
First Trust Long/Short Equity ETF
FTLS
$2.54B
$818K 0.02%
12,894
+2,592
+25% +$163K
DVN icon
505
Devon Energy
DVN
$52.9B
$817K 0.02%
20,882
-1,017
-5% -$44.8K
RPG icon
506
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$817K 0.02%
20,801
-5,329
-20% -$198K
ANGL icon
507
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$802K 0.02%
27,272
-16
-0.1% -$462
WPC icon
508
W.P. Carey
WPC
$16B
$797K 0.02%
12,800
-750
-6% -$44.5K
JGRO icon
509
JPMorgan Active Growth ETF
JGRO
$9.95B
$797K 0.02%
10,361
-343
-3% -$25.4K
RY icon
510
Royal Bank of Canada
RY
$292B
$794K 0.02%
6,366
-128
-2% -$14.7K
MU icon
511
Micron Technology
MU
$1.15T
$790K 0.02%
7,613
-463
-6% -$48.4K
DIAX
512
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$788K 0.02%
53,066
+9,503
+22% +$136K
WMB icon
513
Williams Companies
WMB
$90.7B
$786K 0.02%
17,222
-1,408
-8% -$61.9K
EQIX icon
514
Equinix
EQIX
$102B
$779K 0.02%
877
-2
-0.2% -$1.64K
AEP icon
515
American Electric Power
AEP
$67.8B
$778K 0.02%
7,583
-68
-0.9% -$6.64K
BGRN icon
516
iShares USD Green Bond ETF
BGRN
$504M
$775K 0.02%
16,025
-421
-3% -$20K
EVR icon
517
Evercore
EVR
$11.5B
$772K 0.02%
3,048
-550
-15% -$131K
DLN icon
518
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$771K 0.02%
9,812
+1,168
+14% +$88.1K
JMUB icon
519
JPMorgan Municipal ETF
JMUB
$8.66B
$770K 0.02%
15,019
+4,337
+41% +$221K
CIBR icon
520
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$768K 0.02%
12,970
+322
+3% +$18.4K
AOA icon
521
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$764K 0.02%
9,683
+1,238
+15% +$94.1K
ALC icon
522
Alcon
ALC
$34.1B
$762K 0.02%
7,619
-154
-2% -$14.5K
PPA icon
523
Invesco Aerospace & Defense ETF
PPA
$7.9B
$760K 0.02%
6,608
+2,074
+46% +$225K
ENOV icon
524
Enovis
ENOV
$1.07B
$759K 0.02%
17,622
+2,985
+20% +$133K
ICE icon
525
Intercontinental Exchange
ICE
$90.5B
$756K 0.02%
4,704
+179
+4% +$27.6K
19 20
21
22 23

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

Dynamic Advisor Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Dynamic Advisor Solutions held 1,019 positions worth $3.33B, up 4.9% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions's Q3 2024 filing shows 74 new, 375 increased, 452 reduced and 94 closed positions. Its largest new stake was ING: 205,390 shares worth $3.73M. The largest sale was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • Dynamic Advisor Solutions's largest Q3 2024 buy was ING: 205,390 shares worth $3.73M.
  • Dynamic Advisor Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $16.3M increase.
  • Dynamic Advisor Solutions's biggest Q3 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $5.74M.
  • Dynamic Advisor Solutions fully exited PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q3 2024, selling an estimated $6.51M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.33B portfolio in Q3 2024.
  • Dynamic Advisor Solutions opened 74 new positions and closed 94 in Q3 2024.
  • Dynamic Advisor Solutions's portfolio value rose 4.9% quarter-over-quarter to $3.33B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.