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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
LH icon
801
Labcorp
LH
$22.9B
$263K 0.01%
1,175
+22
+2% +$4.83K
COR icon
802
Cencora
COR
$59B
$262K 0.01%
1,166
+154
+15% +$35.8K
TGB
803
Trekor Metals
TGB
$2.82B
$261K 0.01%
103,682
+7,070
+7% +$15.7K
IJJ icon
804
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$261K 0.01%
2,111
-247
-10% -$29.4K
TER icon
805
Teradyne
TER
$58.6B
$261K 0.01%
1,947
-365
-16% -$49.2K
IMCG icon
806
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$260K 0.01%
+3,568
New +$247K
TOTL icon
807
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$259K 0.01%
+6,255
New +$255K
FIS icon
808
Fidelity National Information Services
FIS
$21.5B
$259K 0.01%
3,087
-443
-13% -$35K
SOFI icon
809
SoFi Technologies
SOFI
$22.6B
$258K 0.01%
32,875
-896
-3% -$6.51K
CDC icon
810
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$258K 0.01%
3,966
-111
-3% -$6.88K
LUV icon
811
Southwest Airlines
LUV
$23.8B
$258K 0.01%
8,693
-375
-4% -$10.4K
IEF icon
812
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$257K 0.01%
2,621
-4,929
-65% -$477K
FAX
813
abrdn Asia-Pacific Income Fund
FAX
$608M
$257K 0.01%
14,777
-1,440
-9% -$24.2K
IUS icon
814
Invesco RAFI Strategic US ETF
IUS
$896M
$256K 0.01%
5,080
+827
+19% +$40.1K
HES
815
DELISTED
Hess
HES
$254K 0.01%
1,867
-113
-6% -$15.7K
GPK icon
816
Graphic Packaging
GPK
$3.23B
$252K 0.01%
8,506
-263
-3% -$7.48K
XSMO icon
817
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$251K 0.01%
+3,796
New +$242K
SPYD icon
818
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$251K 0.01%
5,491
+2
+0% +$87
CGBL icon
819
Capital Group Core Balanced ETF
CGBL
$7.06B
$251K 0.01%
8,073
-342
-4% -$10.4K
RELX icon
820
RELX
RELX
$57.2B
$248K 0.01%
+5,232
New +$243K
USMV icon
821
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$247K 0.01%
+2,710
New +$239K
IBIT icon
822
iShares Bitcoin Trust
IBIT
$48.9B
$247K 0.01%
+6,828
New +$237K
AOM icon
823
iShares Core Moderate Allocation ETF
AOM
$1.77B
$247K 0.01%
5,465
-84
-2% -$3.68K
ARKQ icon
824
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$245K 0.01%
4,015
+42
+1% +$2.36K
BKLN icon
825
Invesco Senior Loan ETF
BKLN
$7.1B
$242K 0.01%
11,532
-1,738
-13% -$36.5K
31 32
33
34 35

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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
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.