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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
VLU icon
726
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$322K 0.01%
1,746
-200
-10% -$35.5K
ULTA icon
727
Ulta Beauty
ULTA
$21B
$319K 0.01%
820
-6
-0.7% -$2.25K
HFXI icon
728
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$319K 0.01%
11,532
+1,235
+12% +$33.3K
AGZ icon
729
iShares Agency Bond ETF
AGZ
$553M
$318K 0.01%
2,883
-12
-0.4% -$1.31K
OTIS icon
730
Otis Worldwide
OTIS
$27.6B
$317K 0.01%
3,050
-277
-8% -$26.4K
LHX icon
731
L3Harris
LHX
$52.3B
$316K 0.01%
1,329
-204
-13% -$47.1K
IJK icon
732
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$315K 0.01%
3,424
-10,143
-75% -$907K
MBSF icon
733
Regan Floating Rate MBS ETF
MBSF
$229M
$314K 0.01%
+12,245
New +$313K
OMFS icon
734
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$312K 0.01%
7,898
– –
CSQ icon
735
Calamos Strategic Total Return Fund
CSQ
$3.25B
$312K 0.01%
17,994
-678
-4% -$11.4K
XYZ
736
Block Inc
XYZ
$47.8B
$312K 0.01%
4,650
-1,209
-21% -$78.1K
MCK icon
737
McKesson
MCK
$97.3B
$311K 0.01%
629
-33
-5% -$18.4K
HAL icon
738
Halliburton
HAL
$27.7B
$310K 0.01%
10,682
-6,103
-36% -$192K
AEM icon
739
Agnico Eagle Mines
AEM
$70.8B
$308K 0.01%
3,829
+454
+13% +$35.2K
LCR icon
740
Leuthold Core ETF
LCR
$68.3M
$308K 0.01%
8,704
+41
+0.5% +$1.41K
RJF icon
741
Raymond James Financial
RJF
$32.8B
$308K 0.01%
2,516
-30
-1% -$3.5K
SUSL icon
742
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$308K 0.01%
+3,035
New +$298K
IRM icon
743
Iron Mountain
IRM
$37B
$308K 0.01%
2,589
-160
-6% -$17.1K
PRU icon
744
Prudential Financial
PRU
$41B
$307K 0.01%
2,531
-391
-13% -$46.2K
STE icon
745
Steris
STE
$20.9B
$305K 0.01%
1,256
-2
-0.2% -$468
LYG icon
746
Lloyds Banking Group
LYG
$88B
$303K 0.01%
97,258
+4,337
+5% +$13K
DFS
747
DELISTED
Discover Financial Services
DFS
$303K 0.01%
2,159
+87
+4% +$11.7K
ARB icon
748
AltShares Merger Arbitrage ETF
ARB
$102M
$303K 0.01%
+10,926
New +$300K
USHY icon
749
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$303K 0.01%
8,035
+622
+8% +$23K
QGRW icon
750
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$297K 0.01%
6,510
+300
+5% +$13.3K
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
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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.