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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
REGN icon
576
Regeneron Pharmaceuticals
REGN
$68.7B
$568K 0.02%
590
-287
-33% -$273K
VOE icon
577
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$566K 0.02%
3,630
+173
+5% +$25.4K
SMH icon
578
VanEck Semiconductor ETF
SMH
$71B
$561K 0.02%
2,492
+16
+0.6% +$3.22K
DFNM icon
579
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$559K 0.02%
11,630
+14
+0.1% +$676
DLS icon
580
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$556K 0.02%
8,530
-15
-0.2% -$950
MGK icon
581
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$548K 0.02%
9,560
+1,025
+12% +$56.6K
SLB icon
582
SLB Ltd
SLB
$71.1B
$541K 0.02%
9,877
+413
+4% +$20.8K
EIX icon
583
Edison International
EIX
$31B
$539K 0.02%
7,614
-983
-11% -$67.2K
IIPR icon
584
Innovative Industrial Properties
IIPR
$1.83B
$538K 0.02%
5,196
+1,114
+27% +$106K
FTLS icon
585
First Trust Long/Short Equity ETF
FTLS
$2.47B
$535K 0.02%
8,674
-209
-2% -$12.4K
C icon
586
Citigroup
C
$223B
$534K 0.02%
8,450
+593
+8% +$33K
VRSK icon
587
Verisk Analytics
VRSK
$25.3B
$532K 0.02%
2,256
+17
+0.8% +$4.08K
MRSH
588
Marsh
MRSH
$84.8B
$530K 0.02%
2,572
+74
+3% +$14.7K
AMH icon
589
American Homes 4 Rent
AMH
$11.9B
$525K 0.02%
14,282
+73
+0.5% +$2.61K
DLN icon
590
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$525K 0.02%
7,269
+508
+8% +$34.9K
BYLD icon
591
iShares Yield Optimized Bond ETF
BYLD
$448M
$521K 0.02%
23,317
+4,278
+22% +$95.3K
TBIL
592
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$520K 0.02%
+10,400
New +$520K
COWZ icon
593
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$519K 0.02%
8,933
+2,290
+34% +$122K
ISCV icon
594
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$517K 0.02%
8,444
-373
-4% -$21.6K
SPLV icon
595
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$516K 0.02%
7,841
+1,962
+33% +$125K
XYZ
596
Block Inc
XYZ
$46.1B
$516K 0.02%
6,104
-224
-4% -$16.2K
VT icon
597
Vanguard Total World Stock ETF
VT
$77.2B
$516K 0.02%
4,669
-74
-2% -$7.83K
CMI icon
598
Cummins
CMI
$91.3B
$515K 0.02%
1,747
+85
+5% +$21.9K
BLOK icon
599
Amplify Blockchain Technology ETF
BLOK
$1.14B
$513K 0.02%
14,069
-23,424
-62% -$726K
RCL icon
600
Royal Caribbean
RCL
$76.9B
$512K 0.02%
3,685
+42
+1% +$5.25K
22 23
24
25 26

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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.