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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
BTAL icon
601
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$508K 0.02%
28,189
-8,729
-24% -$158K
XMMO icon
602
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$508K 0.02%
4,421
-636
-13% -$64.5K
IJT icon
603
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$506K 0.02%
3,872
-31
-0.8% -$3.87K
AJG icon
604
Arthur J. Gallagher & Co
AJG
$62.4B
$506K 0.02%
2,024
+311
+18% +$74.8K
ADM icon
605
Archer Daniels Midland
ADM
$41.7B
$501K 0.02%
7,980
-3,092
-28% -$182K
NEM icon
606
Newmont
NEM
$102B
$501K 0.02%
13,971
+2,065
+17% +$71.2K
WTW icon
607
Willis Towers Watson
WTW
$27B
$501K 0.02%
1,821
+100
+6% +$26.3K
FUMB icon
608
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$496K 0.02%
24,776
+1,506
+6% +$30.2K
DEO icon
609
Diageo
DEO
$47.1B
$494K 0.02%
3,322
+92
+3% +$13.5K
TW icon
610
Tradeweb Markets
TW
$21B
$488K 0.02%
+4,684
New +$471K
PHO icon
611
Invesco Water Resources ETF
PHO
$1.93B
$488K 0.02%
7,325
+686
+10% +$42.6K
ZIP icon
612
ZipRecruiter
ZIP
$312M
$487K 0.02%
42,420
-4,303
-9% -$57.8K
JKHY icon
613
Jack Henry & Associates
JKHY
$10.4B
$485K 0.02%
+2,793
New +$475K
PPL
614
PPL Corp
PPL
$27.1B
$485K 0.02%
17,599
+1,493
+9% +$39.7K
PCAR icon
615
PACCAR
PCAR
$69B
$484K 0.02%
3,906
+405
+12% +$43.5K
FNDA icon
616
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$475K 0.02%
16,660
+4,208
+34% +$115K
AVUS icon
617
Avantis US Equity ETF
AVUS
$13.9B
$473K 0.02%
5,289
+146
+3% +$12.3K
URI icon
618
United Rentals
URI
$64.5B
$473K 0.02%
656
+171
+35% +$110K
TTC icon
619
Toro Company
TTC
$9.04B
$472K 0.02%
5,148
+14
+0.3% +$1.29K
IQV icon
620
IQVIA
IQV
$33.5B
$470K 0.02%
1,859
+34
+2% +$7.94K
PRU icon
621
Prudential Financial
PRU
$41.3B
$470K 0.02%
4,002
-1,101
-22% -$119K
ZM icon
622
Zoom
ZM
$25.2B
$468K 0.02%
7,161
+119
+2% +$7.93K
IFLN
623
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$467K 0.02%
25,780
-2,704
-9% -$48.8K
WEC icon
624
WEC Energy
WEC
$36.9B
$467K 0.02%
5,690
-339
-6% -$27.3K
SCCO icon
625
Southern Copper
SCCO
$162B
$465K 0.02%
4,711
+116
+3% +$9.27K
23 24
25
26 27

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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.