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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
+6.54%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
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 Technology 11.68%
2 Healthcare 4.12%
3 Financials 4.02%
4 Consumer Discretionary 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
526
Jack Henry & Associates
JKHY
$10.4B
$755K 0.02%
4,277
+139
+3% +$23.5K
ARW icon
527
Arrow Electronics
ARW
$11.2B
$753K 0.02%
5,669
-31
-0.5% -$3.93K
IIPR icon
528
Innovative Industrial Properties
IIPR
$1.82B
$739K 0.02%
5,490
+168
+3% +$20.4K
OXY icon
529
Occidental Petroleum
OXY
$57.1B
$737K 0.02%
14,301
-3,163
-18% -$180K
APP icon
530
Applovin
APP
$139B
$725K 0.02%
+5,553
New +$507K
FLTB icon
531
Fidelity Limited Term Bond ETF
FLTB
$415M
$722K 0.02%
14,337
-27
-0.2% -$1.35K
SCHR
532
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$717K 0.02%
28,322
+644
+2% +$16.1K
ED icon
533
Consolidated Edison
ED
$41.1B
$715K 0.02%
6,867
-103
-1% -$10.2K
SPHD icon
534
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$715K 0.02%
14,137
-64,320
-82% -$3.08M
ALL icon
535
Allstate
ALL
$64.9B
$713K 0.02%
3,762
-196
-5% -$34.8K
HL icon
536
Hecla Mining
HL
$10.6B
$713K 0.02%
106,915
– –
JPIB icon
537
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$712K 0.02%
14,626
+331
+2% +$15.9K
BYLD icon
538
iShares Yield Optimized Bond ETF
BYLD
$449M
$710K 0.02%
30,994
+4,549
+17% +$103K
MGC icon
539
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$707K 0.02%
3,423
-5,933
-63% -$1.18M
VSGX icon
540
Vanguard ESG International Stock ETF
VSGX
$6.55B
$704K 0.02%
11,443
-623
-5% -$36.7K
SHOP icon
541
Shopify
SHOP
$152B
$703K 0.02%
8,778
+585
+7% +$40.4K
IXN icon
542
iShares Global Tech ETF
IXN
$8.98B
$703K 0.02%
8,518
-1,590
-16% -$128K
PRPL icon
543
Purple Innovation
PRPL
$28.9M
$699K 0.02%
28,271
-800
-3% -$23.1K
AMLP icon
544
Alerian MLP ETF
AMLP
$12.9B
$695K 0.02%
14,745
+34
+0.2% +$1.61K
SCHB icon
545
Schwab US Broad Market ETF
SCHB
$43.4B
$695K 0.02%
31,338
-1,575
-5% -$33.6K
WPM icon
546
Wheaton Precious Metals
WPM
$50.8B
$695K 0.02%
11,373
+893
+9% +$53.1K
GRMN
547
Garmin
GRMN
$46.5B
$695K 0.02%
+3,946
New +$682K
MBB icon
548
iShares MBS ETF
MBB
$39.1B
$686K 0.02%
7,164
-2,716
-27% -$257K
USB icon
549
US Bancorp
USB
$99.9B
$683K 0.02%
14,944
-1,021
-6% -$44.8K
DGX icon
550
Quest Diagnostics
DGX
$23B
$676K 0.02%
+4,357
New +$651K
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 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.