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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
LLY icon
51
Eli Lilly
LLY
$1.04T
$15.1M 0.45%
17,049
+799
+5% +$718K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$15.1M 0.45%
362,173
+12,045
+3% +$487K
FLHY icon
53
Franklin High Yield Corporate ETF
FLHY
$1.2B
$15.1M 0.45%
616,902
+102,361
+20% +$2.47M
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.1B
$14.7M 0.44%
234,906
-38,407
-14% -$2.32M
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$14.5M 0.44%
61,256
-2,648
-4% -$602K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$14.5M 0.43%
528,377
+17,251
+3% +$450K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$14M 0.42%
274,947
+932
+0.3% +$47.1K
EMGF icon
58
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$13.6M 0.41%
274,110
+4,369
+2% +$205K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.2M 0.39%
134,096
+17,226
+15% +$1.66M
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$13.1M 0.39%
198,476
-4,524
-2% -$284K
UNH icon
61
UnitedHealth
UNH
$384B
$13.1M 0.39%
22,339
-3,231
-13% -$1.83M
OMFL icon
62
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$12.8M 0.38%
241,118
+3,786
+2% +$194K
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$12.6M 0.38%
194,423
+13,428
+7% +$822K
ABBV icon
64
AbbVie
ABBV
$449B
$12.5M 0.38%
63,292
-1,357
-2% -$253K
XOM icon
65
ExxonMobil
XOM
$605B
$12.5M 0.37%
106,318
-1,040
-1% -$120K
WMT icon
66
Walmart Inc
WMT
$915B
$12.4M 0.37%
154,101
-2,452
-2% -$180K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$11.3M 0.34%
67,780
-5,654
-8% -$957K
DFSD
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$11M 0.33%
230,923
+11,692
+5% +$555K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11M 0.33%
184,957
-15,104
-8% -$869K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.9M 0.33%
360,881
+11,166
+3% +$335K
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.7M 0.32%
313,539
+26,865
+9% +$880K
GQRE icon
72
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$10.7M 0.32%
171,355
+8,854
+5% +$522K
V icon
73
Visa
V
$694B
$10.6M 0.32%
38,610
+702
+2% +$190K
JPME icon
74
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$10.1M 0.3%
96,541
+25,191
+35% +$2.52M
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$10.1M 0.3%
92,756
-3,828
-4% -$413K
1 2
3
4 5

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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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.