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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
LHX icon
726
L3Harris
LHX
$51.7B
$334K 0.01%
1,569
-547
-26% -$115K
ARKF icon
727
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$333K 0.01%
10,988
+591
+6% +$16.3K
ONEY icon
728
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$733M
$333K 0.01%
3,067
-2,328
-43% -$236K
VNQI icon
729
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$333K 0.01%
7,899
-754
-9% -$30.8K
PCY icon
730
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$332K 0.01%
16,227
-346
-2% -$6.97K
ETR icon
731
Entergy
ETR
$52.2B
$331K 0.01%
6,266
+218
+4% +$11K
FNDX icon
732
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$326K 0.01%
14,508
+12
+0.1% +$255
PGR icon
733
Progressive
PGR
$120B
$325K 0.01%
1,574
+231
+17% +$42.9K
IJK icon
734
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$325K 0.01%
3,557
-212
-6% -$17.7K
GVI icon
735
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$324K 0.01%
3,120
– –
FCOM icon
736
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$324K 0.01%
6,538
– –
MFEM icon
737
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$145M
$321K 0.01%
16,433
+66
+0.4% +$1.26K
MMM icon
738
3M
MMM
$89.1B
$321K 0.01%
3,614
+177
+5% +$14.7K
WPM icon
739
Wheaton Precious Metals
WPM
$49.9B
$320K 0.01%
6,800
-891
-12% -$40.2K
GWRS icon
740
Global Water Resources
GWRS
$202M
$320K 0.01%
24,943
+150
+0.6% +$1.88K
WDC icon
741
Western Digital
WDC
$189B
$320K 0.01%
+6,197
New +$271K
DD icon
742
DuPont de Nemours
DD
$18.3B
$319K 0.01%
3,319
-9,151
-73% -$814K
EL icon
743
Estee Lauder
EL
$30.3B
$319K 0.01%
2,071
+16
+0.8% +$2.27K
IYF icon
744
iShares US Financials ETF
IYF
$4.36B
$318K 0.01%
3,328
-3,153
-49% -$281K
MPLX icon
745
MPLX
MPLX
$57.3B
$316K 0.01%
7,599
-561
-7% -$21.8K
JAAA icon
746
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$314K 0.01%
6,197
+1,332
+27% +$67.3K
APO icon
747
Apollo Global Management
APO
$68.2B
$314K 0.01%
+2,790
New +$294K
SNOW icon
748
Snowflake
SNOW
$94.2B
$314K 0.01%
1,941
+553
+40% +$107K
XSVM icon
749
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$313K 0.01%
5,495
+1,271
+30% +$68K
DFIV icon
750
Dimensional International Value ETF
DFIV
$20.7B
$311K 0.01%
8,468
-96
-1% -$3.33K
28 29
30
31 32

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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
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TCM
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DILIC
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RSWM
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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.