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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
EFV icon
551
iShares MSCI EAFE Value ETF
EFV
$27.7B
$673K 0.02%
11,691
+179
+2% +$9.88K
C icon
552
Citigroup
C
$223B
$673K 0.02%
10,744
-169
-2% -$10.5K
EIX icon
553
Edison International
EIX
$30.9B
$670K 0.02%
7,697
+159
+2% +$12.9K
URI icon
554
United Rentals
URI
$64.8B
$668K 0.02%
825
+158
+24% +$114K
GM icon
555
General Motors
GM
$73.9B
$665K 0.02%
14,832
+314
+2% +$14.6K
HASI icon
556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$665K 0.02%
19,280
-5,386
-22% -$173K
JEMA icon
557
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$663K 0.02%
16,328
-250
-2% -$9.6K
NEM icon
558
Newmont
NEM
$102B
$653K 0.02%
12,220
-713
-6% -$35.4K
NUV icon
559
Nuveen Municipal Value Fund
NUV
$1.92B
$652K 0.02%
72,275
-10,486
-13% -$92.6K
AVUS icon
560
Avantis US Equity ETF
AVUS
$13.9B
$650K 0.02%
6,828
+526
+8% +$48.3K
VSS icon
561
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$649K 0.02%
5,149
-196
-4% -$23.6K
BUFD icon
562
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$647K 0.02%
25,845
-4,916
-16% -$121K
DAL icon
563
Delta Air Lines
DAL
$55.1B
$635K 0.02%
+12,512
New +$545K
NTIC icon
564
Northern Technologies International Corp
NTIC
$76M
$634K 0.02%
51,580
+21,135
+69% +$279K
GDO
565
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.8M
$625K 0.02%
48,585
+2,919
+6% +$36.9K
TLTW icon
566
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$619K 0.02%
22,926
+10,999
+92% +$292K
CBOE icon
567
Cboe Global Markets
CBOE
$29.3B
$615K 0.02%
3,000
+113
+4% +$22.2K
JOF
568
Japan Smaller Capitalization Fund
JOF
$318M
$614K 0.02%
74,189
-2,054
-3% -$16K
BP icon
569
BP
BP
$112B
$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
$7.47B
$611K 0.02%
23,623
+749
+3% +$18.4K
PVAL icon
572
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$602K 0.02%
15,863
+7,038
+80% +$259K
PZA icon
573
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$600K 0.02%
24,835
-508
-2% -$12.2K
SGOV icon
574
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$599K 0.02%
5,948
-955
-14% -$96K
VLO icon
575
Valero Energy
VLO
$92.5B
$597K 0.02%
4,419
+29
+0.7% +$4.21K
21 22
23
24 25

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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.