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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
+242.23%
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
HSCZ icon
576
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$597K 0.02%
18,260
-6,149
-25% -$195K
BBHY icon
577
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$595K 0.02%
12,556
-12,352
-50% -$574K
GBAB
578
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$593K 0.02%
33,711
-1,765
-5% -$30.4K
RCL icon
579
Royal Caribbean
RCL
$70.9B
$589K 0.02%
3,322
-153
-4% -$24.8K
DRI icon
580
Darden Restaurants
DRI
$24.6B
$587K 0.02%
3,577
-37
-1% -$5.6K
CME icon
581
CME Group
CME
$101B
$585K 0.02%
2,653
-23
-0.9% -$4.76K
KW
582
DELISTED
Kennedy-Wilson Holdings
KW
$583K 0.02%
52,734
+1,352
+3% +$14.3K
GPI icon
583
Group 1 Automotive
GPI
$3.59B
$583K 0.02%
1,521
+1
+0.1% +$344
CRWD icon
584
CrowdStrike
CRWD
$218B
$577K 0.02%
8,236
-5,536
-40% -$393K
WIW
585
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$577K 0.02%
65,297
-3,392
-5% -$29.2K
DEO icon
586
Diageo
DEO
$49.6B
$577K 0.02%
4,110
-166
-4% -$21.6K
FTSM icon
587
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$573K 0.02%
9,564
-685
-7% -$41K
WTW icon
588
Willis Towers Watson
WTW
$31.1B
$569K 0.02%
1,932
+86
+5% +$24.1K
IBB icon
589
iShares Biotechnology ETF
IBB
$10.6B
$569K 0.02%
3,907
-867
-18% -$125K
DFNM icon
590
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$565K 0.02%
11,641
-8
-0.1% -$386
FUMB icon
591
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$565K 0.02%
28,071
+3,870
+16% +$77.9K
FALN icon
592
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$565K 0.02%
20,649
+2,721
+15% +$73.1K
SSNC icon
593
SS&C Technologies
SSNC
$19.6B
$561K 0.02%
7,556
+511
+7% +$36.2K
SCHZ icon
594
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$561K 0.02%
23,592
+6,346
+37% +$149K
IJS icon
595
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$558K 0.02%
5,187
-1,396
-21% -$145K
TBIL
596
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$550K 0.02%
11,000
+250
+2% +$12.5K
OAEM icon
597
OneAscent Emerging Markets ETF
OAEM
$134M
$549K 0.02%
17,954
+5,449
+44% +$164K
TTMI icon
598
TTM Technologies
TTMI
$13.2B
$548K 0.02%
30,000
-1,000
-3% -$19.3K
SRLN icon
599
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$547K 0.02%
13,108
-21,457
-62% -$893K
CARR icon
600
Carrier Global
CARR
$49.2B
$547K 0.02%
6,800
-319
-4% -$22.2K
22 23
24
25 26

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BSA
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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.