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
EFV icon
551
iShares MSCI EAFE Value ETF
EFV
$32.2B
$673K 0.02%
11,691
+179
+2% +$9.88K
C icon
552
Citigroup
C
$231B
$673K 0.02%
10,744
-169
-2% -$10.5K
EIX icon
553
Edison International
EIX
$21.8B
$670K 0.02%
7,697
+159
+2% +$12.9K
URI icon
554
United Rentals
URI
$62.9B
$668K 0.02%
825
+158
+24% +$114K
GM icon
555
General Motors
GM
$77B
$665K 0.02%
14,832
+314
+2% +$14.6K
HASI icon
556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$665K 0.02%
19,280
-5,386
-22% -$173K
JEMA icon
557
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$663K 0.02%
16,328
-250
-2% -$9.6K
NEM icon
558
Newmont
NEM
$135B
$653K 0.02%
12,220
-713
-6% -$35.4K
NUV icon
559
Nuveen Municipal Value Fund
NUV
$1.86B
$652K 0.02%
72,275
-10,486
-13% -$92.6K
AVUS icon
560
Avantis US Equity ETF
AVUS
$14.5B
$650K 0.02%
6,828
+526
+8% +$48.3K
VSS icon
561
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$649K 0.02%
5,149
-196
-4% -$23.6K
BUFD icon
562
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$647K 0.02%
25,845
-4,916
-16% -$121K
DAL icon
563
Delta Air Lines
DAL
$52.7B
$635K 0.02%
+12,512
New +$545K
NTIC icon
564
Northern Technologies International Corp
NTIC
$75.9M
$634K 0.02%
51,580
+21,135
+69% +$279K
GDO
565
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.9M
$625K 0.02%
48,585
+2,919
+6% +$36.9K
TLTW icon
566
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$619K 0.02%
22,926
+10,999
+92% +$292K
CBOE icon
567
Cboe Global Markets
CBOE
$31.2B
$615K 0.02%
3,000
+113
+4% +$22.2K
JOF
568
Japan Smaller Capitalization Fund
JOF
$363M
$614K 0.02%
74,189
-2,054
-3% -$16K
BP icon
569
BP
BP
$113B
$613K 0.02%
19,526
-2,620
-12% -$88.6K
ANSS
570
DELISTED
Ansys
ANSS
$613K 0.02%
1,923
-15
-0.8% -$4.77K
AVTR icon
571
Avantor
AVTR
$10.1B
$611K 0.02%
23,623
+749
+3% +$18.4K
PVAL icon
572
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$602K 0.02%
15,863
+7,038
+80% +$259K
PZA icon
573
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$600K 0.02%
24,835
-508
-2% -$12.2K
SGOV icon
574
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$599K 0.02%
5,948
-955
-14% -$96K
VLO icon
575
Valero Energy
VLO
$107B
$597K 0.02%
4,419
+29
+0.7% +$4.21K
21 22
23
24 25

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.