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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
CCJ icon
751
Cameco
CCJ
$39.7B
$311K 0.01%
+7,170
New +$314K
VTRS icon
752
Viatris
VTRS
$20.1B
$311K 0.01%
26,005
-379
-1% -$4.57K
JHSC icon
753
John Hancock Multifactor Small Cap ETF
JHSC
$703M
$306K 0.01%
7,941
+245
+3% +$8.91K
JPEM icon
754
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$306K 0.01%
5,719
-588
-9% -$31.1K
HEGD icon
755
Swan Hedged Equity US Large Cap ETF
HEGD
$712M
$305K 0.01%
14,725
-6,800
-32% -$136K
LCR icon
756
Leuthold Core ETF
LCR
$68.3M
$305K 0.01%
9,030
-317
-3% -$10.4K
IYZ icon
757
iShares US Telecommunications ETF
IYZ
$1.21B
$305K 0.01%
13,855
+1,115
+9% +$25K
CSQ icon
758
Calamos Strategic Total Return Fund
CSQ
$3.29B
$304K 0.01%
18,550
+23
+0.1% +$360
NULG icon
759
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$303K 0.01%
3,977
-384
-9% -$27.8K
BUD icon
760
AB InBev
BUD
$161B
$303K 0.01%
4,988
+204
+4% +$12.8K
FAX
761
abrdn Asia-Pacific Income Fund
FAX
$608M
$300K 0.01%
17,858
-203
-1% -$3.29K
OMFS icon
762
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$298K 0.01%
7,898
-296
-4% -$10.9K
BBY icon
763
Best Buy
BBY
$18.3B
$298K 0.01%
3,636
-4
-0.1% -$304
AMP icon
764
Ameriprise Financial
AMP
$47.3B
$298K 0.01%
680
-21
-3% -$8.41K
AWK icon
765
American Water Works
AWK
$26.1B
$298K 0.01%
2,436
+17
+0.7% +$2.09K
FLBL icon
766
Franklin Senior Loan ETF
FLBL
$852M
$295K 0.01%
12,035
-7
-0.1% -$170
STE icon
767
Steris
STE
$20.5B
$294K 0.01%
1,307
-4
-0.3% -$902
D icon
768
Dominion Energy
D
$62.5B
$292K 0.01%
5,937
+323
+6% +$15.1K
ROAM icon
769
Hartford Multifactor Emerging Markets ETF
ROAM
$108M
$291K 0.01%
12,495
+1,811
+17% +$40.8K
CP icon
770
Canadian Pacific Kansas City
CP
$81.2B
$291K 0.01%
3,302
+101
+3% +$8.48K
PEG icon
771
Public Service Enterprise Group
PEG
$39.5B
$290K 0.01%
4,337
-52
-1% -$3.19K
IWS icon
772
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$290K 0.01%
2,311
+344
+17% +$40.5K
DFS
773
DELISTED
Discover Financial Services
DFS
$289K 0.01%
2,201
+93
+4% +$10.7K
LW icon
774
Lamb Weston
LW
$6.74B
$287K 0.01%
2,698
+521
+24% +$54.2K
VKTX icon
775
Viking Therapeutics
VKTX
$4.33B
$287K 0.01%
+3,505
New +$156K
29 30
31
32 33

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TYCC
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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 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.