We are live on ! Find out more
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
UNH icon
51
UnitedHealth
UNH
$384B
$12.4M 0.42%
25,098
+3,048
+14% +$1.55M
CSCO icon
52
Cisco
CSCO
$432B
$12.4M 0.42%
248,056
+6,395
+3% +$319K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$12.4M 0.42%
54,096
+618
+1% +$133K
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$12.4M 0.42%
130,343
+8,789
+7% +$833K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$12M 0.41%
57,126
+12,268
+27% +$2.45M
LLY icon
56
Eli Lilly
LLY
$1.04T
$12M 0.4%
15,381
+417
+3% +$297K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.9M 0.4%
206,147
-9,624
-4% -$542K
ABBV icon
58
AbbVie
ABBV
$449B
$11.8M 0.4%
64,784
-2,296
-3% -$396K
BBHY icon
59
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$11.6M 0.39%
251,185
+18,291
+8% +$839K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.5M 0.39%
121,216
+14,999
+14% +$1.42M
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$11.3M 0.38%
180,884
-1,484
-0.8% -$87.7K
QEFA icon
62
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$11.1M 0.38%
145,968
+8,488
+6% +$626K
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17B
$11M 0.37%
364,792
+22,377
+7% +$648K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$11M 0.37%
72,267
-1,350
-2% -$195K
V icon
65
Visa
V
$694B
$10.7M 0.36%
38,279
+1,753
+5% +$484K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.7M 0.36%
253,657
+16,367
+7% +$686K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.7M 0.36%
106,124
-18,474
-15% -$1.85M
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15B
$10.6M 0.36%
170,144
+9,050
+6% +$536K
FVAL icon
69
Fidelity Value Factor ETF
FVAL
$1.28B
$10.5M 0.35%
183,866
+11,691
+7% +$636K
GTO icon
70
Invesco Total Return Bond ETF
GTO
$2.43B
$10.5M 0.35%
223,843
+19,303
+9% +$902K
GQRE icon
71
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$10.4M 0.35%
183,893
+13,049
+8% +$713K
XT icon
72
iShares Future Exponential Technologies ETF
XT
$3.83B
$10.4M 0.35%
173,683
+11,386
+7% +$668K
MRK icon
73
Merck
MRK
$315B
$10.3M 0.35%
77,833
+4,433
+6% +$546K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.1M 0.34%
205,901
+1,290
+0.6% +$63K
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$10M 0.34%
172,586
+42,375
+33% +$2.38M
1 2
3
4 5

Similar funds

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 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.