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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
IFLN
626
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$478K 0.01%
25,782
+932
+4% +$17.1K
SCHC icon
627
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$476K 0.01%
12,355
-1,737
-12% -$64K
SONY icon
628
Sony
SONY
$123B
$473K 0.01%
24,475
-17,495
-42% -$319K
LMBS icon
629
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$470K 0.01%
9,516
-1,119
-11% -$54.8K
BDX icon
630
Becton Dickinson
BDX
$42.2B
$469K 0.01%
1,947
-122
-6% -$28.6K
DWAS icon
631
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$465K 0.01%
5,004
+342
+7% +$30.5K
AJG icon
632
Arthur J. Gallagher & Co
AJG
$62.5B
$465K 0.01%
1,651
+11
+0.7% +$3.1K
DFIP icon
633
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$464K 0.01%
10,970
+4,398
+67% +$183K
BDC icon
634
Belden
BDC
$3.97B
$463K 0.01%
3,956
– –
BTI icon
635
British American Tobacco
BTI
$134B
$463K 0.01%
12,648
+107
+0.9% +$3.82K
EMB icon
636
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$461K 0.01%
4,926
-327
-6% -$29.8K
CCJ icon
637
Cameco
CCJ
$39.7B
$459K 0.01%
9,609
+632
+7% +$27.6K
XHB icon
638
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$455K 0.01%
+3,651
New +$413K
ALB icon
639
Albemarle
ALB
$14.5B
$454K 0.01%
4,798
-28
-0.6% -$2.49K
FLSP icon
640
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$454K 0.01%
+18,866
New +$449K
ETV
641
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$450K 0.01%
32,627
-1,938
-6% -$26.1K
AC
642
DELISTED
Associated Capital Group
AC
$449K 0.01%
12,675
+298
+2% +$9.78K
VT icon
643
Vanguard Total World Stock ETF
VT
$77.3B
$448K 0.01%
3,746
-319
-8% -$36.7K
PPL
644
PPL Corp
PPL
$26.8B
$447K 0.01%
13,504
-3,588
-21% -$110K
QYLG icon
645
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$446K 0.01%
13,887
+1,230
+10% +$38.5K
SPYV icon
646
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$446K 0.01%
8,428
-343
-4% -$17.5K
VRT icon
647
Vertiv
VRT
$114B
$436K 0.01%
+4,379
New +$363K
SLB icon
648
SLB Ltd
SLB
$70.9B
$435K 0.01%
10,365
+696
+7% +$31K
FIX icon
649
Comfort Systems
FIX
$62B
$433K 0.01%
+1,110
New +$366K
DCOR icon
650
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$431K 0.01%
6,803
-1,711
-20% -$104K
24 25
26
27 28

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
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.