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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
BKR icon
776
Baker Hughes
BKR
$55.9B
$279K 0.01%
+7,719
New +$271K
NLY icon
777
Annaly Capital Management
NLY
$16.6B
$278K 0.01%
13,868
+167
+1% +$3.35K
ROST icon
778
Ross Stores
ROST
$75.6B
$278K 0.01%
1,849
+410
+28% +$60.5K
BINC icon
779
BlackRock Flexible Income ETF
BINC
$16.1B
$278K 0.01%
+5,191
New +$275K
JMEE icon
780
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$277K 0.01%
4,541
+445
+11% +$26.1K
NBB icon
781
Nuveen Taxable Municipal Income Fund
NBB
$451M
$276K 0.01%
16,637
-9,157
-36% -$150K
PCAR icon
782
PACCAR
PCAR
$66.4B
$276K 0.01%
2,800
-81
-3% -$7.92K
DXJ icon
783
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$275K 0.01%
2,593
+770
+42% +$81.8K
FLBL icon
784
Franklin Senior Loan ETF
FLBL
$853M
$274K 0.01%
11,293
-642
-5% -$15.6K
CLM icon
785
Cornerstone Strategic Value Fund
CLM
$2.23B
$274K 0.01%
36,234
+7,427
+26% +$55.5K
CTSH icon
786
Cognizant
CTSH
$20.6B
$274K 0.01%
3,545
-179
-5% -$13.3K
ONB icon
787
Old National Bancorp
ONB
$10.1B
$274K 0.01%
14,659
-1,172
-7% -$21.9K
AMRC icon
788
Ameresco
AMRC
$1.22B
$273K 0.01%
7,206
-1,550
-18% -$47.9K
NUE icon
789
Nucor
NUE
$53.1B
$271K 0.01%
1,801
-140
-7% -$21.1K
TDVG icon
790
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$270K 0.01%
6,585
-485
-7% -$19.2K
NULG icon
791
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$269K 0.01%
3,260
-248
-7% -$19.9K
DG icon
792
Dollar General
DG
$27.2B
$269K 0.01%
3,181
-1,160
-27% -$127K
FNDX icon
793
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$269K 0.01%
11,244
-3,531
-24% -$81.2K
GEHC icon
794
GE HealthCare
GEHC
$28.2B
$268K 0.01%
2,856
+80
+3% +$6.71K
CTAS icon
795
Cintas
CTAS
$80.2B
$267K 0.01%
1,299
-133
-9% -$25.7K
WDC icon
796
Western Digital
WDC
$189B
$266K 0.01%
5,145
-909
-15% -$45.9K
XLG icon
797
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$264K 0.01%
5,557
-46,582
-89% -$2.14M
EVT icon
798
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$264K 0.01%
10,675
-250
-2% -$5.98K
IWS icon
799
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$263K 0.01%
1,989
+1
+0.1% +$126
MCO icon
800
Moody's
MCO
$85.7B
$263K 0.01%
553
-128
-19% -$59.3K
30 31
32
33 34

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ACA
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BCP
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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.