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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
FALN icon
626
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$464K 0.02%
17,262
+8,283
+92% +$220K
HIG icon
627
Hartford Financial Services
HIG
$38.4B
$454K 0.02%
4,407
+71
+2% +$6.51K
STNG icon
628
Scorpio Tankers
STNG
$3.92B
$454K 0.02%
+6,345
New +$430K
CTAS icon
629
Cintas
CTAS
$79.9B
$453K 0.02%
2,636
+72
+3% +$11.1K
SMDV icon
630
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$452K 0.02%
7,053
+16
+0.2% +$996
SCHC icon
631
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$450K 0.02%
12,564
-155
-1% -$5.33K
CARR icon
632
Carrier Global
CARR
$56.3B
$445K 0.02%
7,660
+84
+1% +$4.72K
ETV
633
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$441K 0.01%
34,131
+1,930
+6% +$24.6K
HDV
634
iShares Core High Dividend ETF
HDV
$14.3B
$439K 0.01%
19,930
+15
+0.1% +$315
TTE icon
635
TotalEnergies
TTE
$189B
$437K 0.01%
6,345
-369
-5% -$24.2K
SSNC icon
636
SS&C Technologies
SSNC
$16.1B
$436K 0.01%
6,766
+303
+5% +$18.8K
SPYV icon
637
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$432K 0.01%
8,617
+2,194
+34% +$105K
DCOR icon
638
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$431K 0.01%
+7,357
New +$408K
VONG icon
639
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$431K 0.01%
4,971
+99
+2% +$8.21K
MET icon
640
MetLife
MET
$60B
$430K 0.01%
5,796
+367
+7% +$25.6K
ROK icon
641
Rockwell Automation
ROK
$51.8B
$426K 0.01%
1,463
+138
+10% +$39.7K
MAR icon
642
Marriott International
MAR
$97.7B
$426K 0.01%
1,688
-1,312
-44% -$318K
BBSA
643
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$421K 0.01%
8,858
-646
-7% -$30.8K
XC icon
644
WisdomTree True Emerging Markets Fund
XC
$79.5M
$421K 0.01%
13,710
+905
+7% +$26.8K
KW
645
DELISTED
Kennedy-Wilson Holdings
KW
$420K 0.01%
48,931
+5
+0% +$49
IGR
646
CBRE Global Real Estate Income Fund
IGR
$707M
$416K 0.01%
77,364
-100
-0.1% -$523
FRDM icon
647
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$416K 0.01%
12,339
-6,707
-35% -$215K
IDXX icon
648
Idexx Laboratories
IDXX
$43.2B
$415K 0.01%
769
-486
-39% -$266K
RWK icon
649
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$415K 0.01%
3,607
-145
-4% -$15.4K
FIS icon
650
Fidelity National Information Services
FIS
$21B
$415K 0.01%
5,589
+2,232
+66% +$145K
24 25
26
27 28

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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.