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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
QQQE icon
751
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$296K 0.01%
3,276
-953
-23% -$84K
PAVE icon
752
Global X US Infrastructure Development ETF
PAVE
$13.9B
$295K 0.01%
7,179
+139
+2% +$5.34K
SPD icon
753
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$294K 0.01%
8,786
-320
-4% -$10.4K
BABA icon
754
Alibaba
BABA
$283B
$293K 0.01%
2,765
-189
-6% -$15.5K
AJUL
755
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.6M
$293K 0.01%
+10,885
New +$286K
PHM icon
756
Pultegroup
PHM
$23.7B
$293K 0.01%
+2,041
New +$259K
MLM icon
757
Martin Marietta Materials
MLM
$32.9B
$292K 0.01%
543
+112
+26% +$60.5K
EVSD
758
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$292K 0.01%
5,729
– –
ZSEP
759
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$290K 0.01%
+11,664
New +$288K
AWK icon
760
American Water Works
AWK
$25.7B
$290K 0.01%
1,982
-131
-6% -$18.6K
RDVY icon
761
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$289K 0.01%
4,889
+92
+2% +$5.23K
BUYW icon
762
Main BuyWrite ETF
BUYW
$1.27B
$289K 0.01%
+20,758
New +$287K
NVDY icon
763
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$289K 0.01%
+12,053
New +$303K
ZJUL
764
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$289K 0.01%
+10,776
New +$283K
NWSA icon
765
News Corp Class A
NWSA
$14.9B
$288K 0.01%
+10,833
New +$294K
XTRE icon
766
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$287K 0.01%
+5,733
New +$284K
JAJL
767
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$286K 0.01%
+10,726
New +$282K
ARKB icon
768
ARK 21Shares Bitcoin ETF
ARKB
$2.53B
$286K 0.01%
+13,500
New +$274K
GBDC icon
769
Golub Capital BDC
GBDC
$3.39B
$285K 0.01%
18,856
-2,049
-10% -$30.9K
VFMF icon
770
Vanguard US Multifactor ETF
VFMF
$721M
$284K 0.01%
2,182
-44
-2% -$5.57K
LYB icon
771
LyondellBasell Industries
LYB
$19.8B
$283K 0.01%
2,955
-162
-5% -$15.5K
QLTY icon
772
GMO US Quality ETF
QLTY
$4.76B
$283K 0.01%
8,669
+2,171
+33% +$68.3K
HRL icon
773
Hormel Foods
HRL
$13.8B
$282K 0.01%
8,909
-1,700
-16% -$54K
DD icon
774
DuPont de Nemours
DD
$18.7B
$282K 0.01%
2,524
-127
-5% -$12.9K
ENFR icon
775
Alerian Energy Infrastructure ETF
ENFR
$496M
$281K 0.01%
9,944
-60
-0.6% -$1.65K
29 30
31
32 33

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TYCC
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AAP
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TH
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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.