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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
JMUB icon
651
JPMorgan Municipal ETF
JMUB
$8.24B
$413K 0.01%
+8,132
New +$413K
BDX icon
652
Becton Dickinson
BDX
$42.2B
$412K 0.01%
1,667
-762
-31% -$182K
DWAS icon
653
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$411K 0.01%
4,524
-828
-15% -$71.3K
AFL icon
654
Aflac
AFL
$62.9B
$411K 0.01%
4,789
-604
-11% -$49.5K
DXCM icon
655
DexCom
DXCM
$28B
$410K 0.01%
2,959
+865
+41% +$109K
AC
656
DELISTED
Associated Capital Group
AC
$410K 0.01%
12,544
+30
+0.2% +$1.01K
JNK icon
657
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$410K 0.01%
4,302
+141
+3% +$13.3K
JHMD icon
658
John Hancock Multifactor Developed International ETF
JHMD
$952M
$407K 0.01%
11,798
+35
+0.3% +$1.15K
QQQE icon
659
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$407K 0.01%
4,559
-930
-17% -$80.6K
PDBC icon
660
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.76B
$404K 0.01%
29,128
-112,147
-79% -$1.51M
AMKR icon
661
Amkor Technology
AMKR
$16.8B
$403K 0.01%
12,511
-150
-1% -$4.76K
TD icon
662
Toronto Dominion Bank
TD
$200B
$399K 0.01%
6,614
-19
-0.3% -$1.15K
VBK icon
663
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$399K 0.01%
1,529
-386
-20% -$94.8K
SCHZ icon
664
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$399K 0.01%
17,326
-136
-0.8% -$3.13K
FPXI icon
665
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$288M
$398K 0.01%
8,612
-557
-6% -$24.5K
IR icon
666
Ingersoll Rand
IR
$32.4B
$397K 0.01%
4,182
+283
+7% +$24.2K
PTRB icon
667
PGIM Total Return Bond ETF
PTRB
$1.08B
$396K 0.01%
9,528
+278
+3% +$11.5K
IOO icon
668
iShares Global 100 ETF
IOO
$8.7B
$394K 0.01%
4,408
– –
XMLV icon
669
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$392K 0.01%
6,953
+2,596
+60% +$140K
LRGE icon
670
ClearBridge Large Cap Growth Select ETF
LRGE
$412M
$391K 0.01%
5,829
+386
+7% +$24.8K
PMX
671
DELISTED
PIMCO Municipal Income Fund III
PMX
$390K 0.01%
52,155
– –
MRVL icon
672
Marvell Technology
MRVL
$192B
$389K 0.01%
5,493
+903
+20% +$61.8K
SWKH
673
DELISTED
SWK Holdings
SWKH
$389K 0.01%
28,191
+89
+0.3% +$1.2K
IPO icon
674
Renaissance IPO ETF
IPO
$162M
$389K 0.01%
9,363
+575
+7% +$21.6K
VICI icon
675
VICI Properties
VICI
$29.4B
$388K 0.01%
13,026
-1,485
-10% -$44.6K
25 26
27
28 29

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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.