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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
ATNI icon
701
ATN International
ATNI
$359M
$356K 0.01%
11,303
-70
-0.6% -$2.44K
ARKG icon
702
ARK Genomic Revolution ETF
ARKG
$1.55B
$354K 0.01%
12,313
+2,096
+21% +$63K
FCPI icon
703
Fidelity Stocks for Inflation ETF
FCPI
$279M
$352K 0.01%
8,940
– –
HES
704
DELISTED
Hess
HES
$351K 0.01%
2,299
+333
+17% +$48.4K
EMB icon
705
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$350K 0.01%
3,905
-3,924
-50% -$346K
RJF icon
706
Raymond James Financial
RJF
$32.9B
$350K 0.01%
2,722
+43
+2% +$5.01K
ANGO icon
707
AngioDynamics
ANGO
$583M
$349K 0.01%
59,445
+33,840
+132% +$201K
TRGP icon
708
Targa Resources
TRGP
$61B
$348K 0.01%
3,111
-27
-0.9% -$2.55K
BILS icon
709
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$348K 0.01%
3,499
+927
+36% +$92K
WELL icon
710
Welltower
WELL
$174B
$347K 0.01%
3,718
+106
+3% +$9.6K
ON icon
711
ON Semiconductor
ON
$35.8B
$345K 0.01%
4,695
+26
+0.6% +$1.99K
VLU icon
712
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$750M
$345K 0.01%
1,969
-61
-3% -$10.1K
HSBC icon
713
HSBC
HSBC
$355B
$344K 0.01%
8,736
+45
+0.5% +$1.76K
BR icon
714
Broadridge
BR
$16.7B
$343K 0.01%
1,674
+24
+1% +$4.84K
IJJ icon
715
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$342K 0.01%
2,895
+819
+39% +$92.2K
HYDB icon
716
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$341K 0.01%
7,301
+1,529
+26% +$70.8K
TDIV icon
717
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$340K 0.01%
+4,875
New +$326K
DVA icon
718
DaVita
DVA
$15B
$340K 0.01%
2,460
+3
+0.1% +$360
CHRW icon
719
C.H. Robinson
CHRW
$24.6B
$338K 0.01%
4,441
+437
+11% +$34.2K
DOV icon
720
Dover
DOV
$28.7B
$336K 0.01%
1,898
-33
-2% -$5.31K
ULTA icon
721
Ulta Beauty
ULTA
$20.7B
$336K 0.01%
643
-62
-9% -$32K
EFG icon
722
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$336K 0.01%
3,237
+253
+8% +$25.2K
AGZ icon
723
iShares Agency Bond ETF
AGZ
$553M
$336K 0.01%
3,107
-453
-13% -$48.9K
EUSB icon
724
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$336K 0.01%
7,835
– –
BTI icon
725
British American Tobacco
BTI
$135B
$335K 0.01%
10,978
+580
+6% +$17.5K
27 28
29
30 31

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ACA
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BCP
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TCM
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DILIC
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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.