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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
BIIB icon
776
Biogen
BIIB
$29.5B
$287K 0.01%
1,331
-3,519
-73% -$824K
RDVY icon
777
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$285K 0.01%
5,081
-228
-4% -$12K
GBIL icon
778
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$283K 0.01%
2,805
+22
+0.8% +$2.2K
NLY icon
779
Annaly Capital Management
NLY
$16.6B
$279K 0.01%
14,156
+219
+2% +$4.22K
CTSH icon
780
Cognizant
CTSH
$21.1B
$278K 0.01%
3,795
+148
+4% +$11.3K
FHLC icon
781
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$277K 0.01%
3,967
+10
+0.3% +$677
IXJ icon
782
iShares Global Healthcare ETF
IXJ
$4.06B
$276K 0.01%
2,967
-68
-2% -$6.15K
CDC icon
783
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$274K 0.01%
4,601
-23
-0.5% -$1.3K
CTVA icon
784
Corteva
CTVA
$58B
$271K 0.01%
+4,702
New +$243K
CG icon
785
Carlyle Group
CG
$16.1B
$270K 0.01%
5,762
+339
+6% +$14.7K
SPYD icon
786
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$270K 0.01%
6,620
+1,402
+27% +$54.7K
ICLN icon
787
iShares Global Clean Energy ETF
ICLN
$2.48B
$268K 0.01%
19,193
+1,030
+6% +$14.5K
TBRG
788
DELISTED
TruBridge
TBRG
$268K 0.01%
29,100
+6,305
+28% +$61K
TDVG icon
789
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$268K 0.01%
7,056
+20
+0.3% +$728
LUV icon
790
Southwest Airlines
LUV
$23.6B
$267K 0.01%
9,148
-777
-8% -$24.1K
GPK icon
791
Graphic Packaging
GPK
$3.21B
$264K 0.01%
+9,058
New +$237K
PDX
792
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$264K 0.01%
+12,427
New +$248K
CRUS icon
793
Cirrus Logic
CRUS
$6.9B
$263K 0.01%
2,838
+16
+0.6% +$1.38K
PAVE icon
794
Global X US Infrastructure Development ETF
PAVE
$13.9B
$262K 0.01%
+6,593
New +$239K
OPEN icon
795
Opendoor
OPEN
$4.32B
$262K 0.01%
89,284
+2,532
+3% +$7.9K
TDY icon
796
Teledyne Technologies
TDY
$30B
$261K 0.01%
607
+23
+4% +$9.86K
ARW icon
797
Arrow Electronics
ARW
$10.5B
$260K 0.01%
2,006
+28
+1% +$3.28K
ACWI icon
798
iShares MSCI ACWI ETF
ACWI
$33.1B
$258K 0.01%
2,339
+191
+9% +$20.1K
EVT icon
799
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$257K 0.01%
10,875
– –
TSCO icon
800
Tractor Supply
TSCO
$15.9B
$256K 0.01%
4,885
-1,030
-17% -$49.2K
30 31
32
33 34

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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 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.