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
+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
PZA icon
551
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$628K 0.02%
26,366
+8
+0% +$192
EFV icon
552
iShares MSCI EAFE Value ETF
EFV
$27.7B
$627K 0.02%
11,528
+666
+6% +$34.8K
ALB icon
553
Albemarle
ALB
$13.9B
$625K 0.02%
4,744
-5,046
-52% -$621K
WIW
554
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$625K 0.02%
72,393
+157
+0.2% +$1.35K
SAP icon
555
SAP
SAP
$173B
$624K 0.02%
3,198
+233
+8% +$41.4K
VSS icon
556
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$621K 0.02%
5,313
+251
+5% +$28.4K
CBOE icon
557
Cboe Global Markets
CBOE
$29.5B
$619K 0.02%
3,371
+50
+2% +$9.23K
ALC icon
558
Alcon
ALC
$32.8B
$618K 0.02%
7,415
-13
-0.2% -$1.04K
GBAB
559
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$618K 0.02%
38,004
-1,274
-3% -$21K
XLRE icon
560
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$617K 0.02%
15,620
-5,797
-27% -$225K
SHOP icon
561
Shopify
SHOP
$153B
$615K 0.02%
7,974
+558
+8% +$44.1K
DIAX
562
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$611K 0.02%
41,664
+2,100
+5% +$30.3K
JOF
563
Japan Smaller Capitalization Fund
JOF
$318M
$610K 0.02%
76,414
-55
-0.1% -$425
YUM icon
564
Yum! Brands
YUM
$40.9B
$607K 0.02%
4,379
+92
+2% +$12.3K
FANG icon
565
Diamondback Energy
FANG
$57.1B
$603K 0.02%
3,044
+283
+10% +$48K
RY icon
566
Royal Bank of Canada
RY
$294B
$603K 0.02%
5,976
+50
+0.8% +$4.93K
HL icon
567
Hecla Mining
HL
$10.5B
$602K 0.02%
125,255
+30,355
+32% +$121K
AVTR icon
568
Avantor
AVTR
$7.48B
$592K 0.02%
23,139
-23
-0.1% -$547
MSTR icon
569
Strategy Inc
MSTR
$36.2B
$591K 0.02%
+3,470
New +$316K
SCHB icon
570
Schwab US Broad Market ETF
SCHB
$43.3B
$588K 0.02%
28,905
-192
-0.7% -$3.71K
ACWX icon
571
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$579K 0.02%
10,840
-400
-4% -$20.5K
CMG icon
572
Chipotle Mexican Grill
CMG
$42.3B
$578K 0.02%
9,950
+400
+4% +$20.5K
AMLP icon
573
Alerian MLP ETF
AMLP
$12.9B
$571K 0.02%
12,038
+2,959
+33% +$133K
GDO
574
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.8M
$569K 0.02%
45,613
+1,631
+4% +$20.5K
MOD icon
575
Modine Manufacturing
MOD
$13.3B
$569K 0.02%
5,980
– –
21 22
23
24 25

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.