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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
SPLV icon
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$385K 0.01%
5,372
-85
-2% -$5.84K
IQV icon
677
IQVIA
IQV
$34B
$383K 0.01%
1,618
-87
-5% -$20.5K
ATNI icon
678
ATN International
ATNI
$352M
$383K 0.01%
11,836
-525
-4% -$13.8K
GSK icon
679
GSK
GSK
$102B
$382K 0.01%
9,345
-875
-9% -$35.8K
DES icon
680
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$382K 0.01%
11,066
-172,585
-94% -$5.74M
OWNS
681
CCM Affordable Housing MBS ETF
OWNS
$104M
$381K 0.01%
21,687
+1,506
+7% +$26.2K
MTUM icon
682
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$381K 0.01%
1,880
+127
+7% +$24.6K
HIG icon
683
Hartford Financial Services
HIG
$38.9B
$381K 0.01%
3,238
-295
-8% -$32.3K
AGNC icon
684
AGNC Investment
AGNC
$12.4B
$378K 0.01%
36,097
+1,916
+6% +$19.5K
SMCI icon
685
Super Micro Computer
SMCI
$16.5B
$375K 0.01%
9,010
-3,960
-31% -$241K
TPHD icon
686
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$374K 0.01%
9,914
+2,268
+30% +$82.3K
HNDL icon
687
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$373K 0.01%
16,760
-1,314
-7% -$28.4K
CP icon
688
Canadian Pacific Kansas City
CP
$81.4B
$371K 0.01%
4,334
+190
+5% +$15.6K
VBK icon
689
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$367K 0.01%
1,372
-9
-0.7% -$2.31K
MPLX icon
690
MPLX
MPLX
$58B
$366K 0.01%
8,227
+4
+0% +$171
PCY icon
691
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$365K 0.01%
16,979
+80
+0.5% +$1.66K
RWK icon
692
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$365K 0.01%
3,136
-277
-8% -$31.2K
MMM icon
693
3M
MMM
$89.1B
$363K 0.01%
2,659
-272
-9% -$33.3K
SCHE icon
694
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$363K 0.01%
12,451
+4,168
+50% +$113K
FNDA icon
695
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$360K 0.01%
12,088
-5,792
-32% -$166K
MRVL icon
696
Marvell Technology
MRVL
$187B
$359K 0.01%
4,973
+418
+9% +$28.9K
ETR icon
697
Entergy
ETR
$52.2B
$356K 0.01%
5,412
-166
-3% -$9.78K
SWKH
698
DELISTED
SWK Holdings
SWKH
$356K 0.01%
25,981
-1,507
-5% -$20.4K
ROK icon
699
Rockwell Automation
ROK
$51B
$356K 0.01%
1,325
-79
-6% -$21K
DFIV icon
700
Dimensional International Value ETF
DFIV
$20.7B
$355K 0.01%
9,332
-123
-1% -$4.55K
26 27
28
29 30

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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
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 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 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.