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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
VICI icon
701
VICI Properties
VICI
$29.3B
$355K 0.01%
10,665
+617
+6% +$19.5K
LDOS icon
702
Leidos
LDOS
$13.5B
$352K 0.01%
+2,159
New +$327K
VMBS icon
703
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$351K 0.01%
7,442
+527
+8% +$24.6K
ON icon
704
ON Semiconductor
ON
$35.4B
$350K 0.01%
4,823
+206
+4% +$15K
ARKG icon
705
ARK Genomic Revolution ETF
ARKG
$1.58B
$348K 0.01%
13,590
+989
+8% +$25.2K
BCE icon
706
BCE
BCE
$20.2B
$348K 0.01%
9,996
+2,852
+40% +$97.4K
IDXX icon
707
Idexx Laboratories
IDXX
$44.5B
$348K 0.01%
688
-39
-5% -$18.9K
DVA icon
708
DaVita
DVA
$15B
$347K 0.01%
2,114
-345
-14% -$51K
ADM icon
709
Archer Daniels Midland
ADM
$41.3B
$346K 0.01%
5,797
-1,152
-17% -$70.2K
GBTC icon
710
Grayscale Bitcoin Trust
GBTC
$9.99B
$346K 0.01%
6,844
+198
+3% +$9.64K
D icon
711
Dominion Energy
D
$61.9B
$343K 0.01%
5,937
-491
-8% -$26.8K
MSTY icon
712
YieldMax MSTR Option Income Strategy ETF
MSTY
$784M
$342K 0.01%
2,724
+770
+39% +$95.8K
OUSM icon
713
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$341K 0.01%
7,556
+173
+2% +$7.45K
DOV icon
714
Dover
DOV
$28.2B
$340K 0.01%
1,774
+183
+12% +$33.3K
CRUS icon
715
Cirrus Logic
CRUS
$6.9B
$340K 0.01%
2,734
-15
-0.5% -$1.99K
USFR icon
716
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$337K 0.01%
6,707
-1,470
-18% -$74K
SYY icon
717
Sysco
SYY
$38.6B
$335K 0.01%
4,294
-889
-17% -$66.8K
FPXI icon
718
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$335K 0.01%
6,928
-825
-11% -$39K
MAR icon
719
Marriott International
MAR
$97B
$335K 0.01%
1,346
-91
-6% -$21.2K
GVI icon
720
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$334K 0.01%
3,120
– –
IYF icon
721
iShares US Financials ETF
IYF
$4.36B
$333K 0.01%
3,209
-1,355
-30% -$136K
BR icon
722
Broadridge
BR
$17.4B
$333K 0.01%
1,547
-106
-6% -$22.2K
GWRS icon
723
Global Water Resources
GWRS
$202M
$331K 0.01%
26,268
+1,055
+4% +$13.2K
ARKF icon
724
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$326K 0.01%
10,923
-290
-3% -$8.08K
MPWR icon
725
Monolithic Power Systems
MPWR
$68B
$323K 0.01%
349
+23
+7% +$19.9K
27 28
29
30 31

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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 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.