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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
JEMA icon
526
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$683K 0.02%
18,648
+3,685
+25% +$132K
ODFL icon
527
Old Dominion Freight Line
ODFL
$48.4B
$683K 0.02%
3,114
+632
+25% +$132K
EDF
528
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$680K 0.02%
125,737
-5,540
-4% -$26.1K
ED icon
529
Consolidated Edison
ED
$41.3B
$678K 0.02%
7,469
-14
-0.2% -$1.25K
LNG icon
530
Cheniere Energy
LNG
$56B
$678K 0.02%
+4,202
New +$676K
DFAT icon
531
Dimensional US Targeted Value ETF
DFAT
$14.5B
$677K 0.02%
12,438
+323
+3% +$16.6K
SCHR
532
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$676K 0.02%
27,558
-506
-2% -$12.4K
ANSS
533
DELISTED
Ansys
ANSS
$673K 0.02%
1,940
+39
+2% +$13.2K
VFH icon
534
Vanguard Financials ETF
VFH
$13.3B
$673K 0.02%
6,576
+183
+3% +$17.6K
VITL icon
535
Vital Farms
VITL
$563M
$670K 0.02%
+28,832
New +$503K
O icon
536
Realty Income
O
$60.6B
$669K 0.02%
12,371
+801
+7% +$43.4K
DXC icon
537
DXC Technology
DXC
$1.53B
$668K 0.02%
31,484
+146
+0.5% +$3.18K
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$661K 0.02%
16,089
-1,339
-8% -$53.3K
DG icon
539
Dollar General
DG
$26.5B
$655K 0.02%
4,198
+1,894
+82% +$269K
FLTB icon
540
Fidelity Limited Term Bond ETF
FLTB
$415M
$653K 0.02%
13,311
+5,367
+68% +$263K
LMBS icon
541
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$650K 0.02%
13,466
-10,772
-44% -$519K
ICE icon
542
Intercontinental Exchange
ICE
$80.6B
$644K 0.02%
4,683
+214
+5% +$28.4K
RWJ icon
543
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$641K 0.02%
14,980
-2,678
-15% -$109K
AIG icon
544
American International
AIG
$41.5B
$637K 0.02%
8,148
+91
+1% +$6.49K
DRI icon
545
Darden Restaurants
DRI
$22.2B
$636K 0.02%
3,805
-70
-2% -$11.6K
AFIF icon
546
Anfield Universal Fixed Income ETF
AFIF
$227M
$636K 0.02%
69,880
-11,816
-14% -$107K
XLB icon
547
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$635K 0.02%
13,678
-410
-3% -$17.6K
APH icon
548
Amphenol
APH
$194B
$629K 0.02%
10,910
+2,510
+30% +$132K
DTCR icon
549
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$629K 0.02%
+40,452
New +$607K
AZN icon
550
AstraZeneca
AZN
$263B
$629K 0.02%
4,641
+819
+21% +$108K
20 21
22
23 24

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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.