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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
PFEB icon
826
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$228K 0.01%
6,663
+393
+6% +$13.1K
EFT
827
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$228K 0.01%
17,097
+32
+0.2% +$419
MTN icon
828
Vail Resorts
MTN
$5.21B
$227K 0.01%
1,021
-104
-9% -$23.1K
MLM icon
829
Martin Marietta Materials
MLM
$33.2B
$225K 0.01%
+367
New +$200K
MBWM icon
830
Mercantile Bank Corp
MBWM
$996M
$225K 0.01%
5,842
-1,158
-17% -$44.2K
COR icon
831
Cencora
COR
$59.1B
$225K 0.01%
+925
New +$213K
FDS icon
832
Factset
FDS
$9.1B
$224K 0.01%
494
+2
+0.4% +$932
KDP icon
833
Keurig Dr Pepper
KDP
$41.4B
$222K 0.01%
7,222
-98
-1% -$3.02K
MDIV icon
834
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$221K 0.01%
14,005
-646
-4% -$10.1K
NCLH icon
835
Norwegian Cruise Line
NCLH
$8.95B
$221K 0.01%
10,560
+75
+0.7% +$1.36K
QTUM icon
836
Defiance Quantum ETF
QTUM
$5.31B
$220K 0.01%
+3,591
New +$206K
NATR icon
837
Nature's Sunshine
NATR
$369M
$220K 0.01%
10,600
-1,000
-9% -$18.1K
MTD icon
838
Mettler-Toledo International
MTD
$25.7B
$220K 0.01%
+165
New +$203K
DTE icon
839
DTE Energy
DTE
$30.4B
$220K 0.01%
1,957
-25
-1% -$2.7K
VONE icon
840
Vanguard Russell 1000 ETF
VONE
$8.22B
$218K 0.01%
+915
New +$207K
AOS icon
841
A.O. Smith
AOS
$8.12B
$218K 0.01%
+2,435
New +$201K
IUS icon
842
Invesco RAFI Strategic US ETF
IUS
$893M
$215K 0.01%
4,534
-381
-8% -$17.1K
IRM icon
843
Iron Mountain
IRM
$37B
$215K 0.01%
+2,675
New +$194K
AMRC icon
844
Ameresco
AMRC
$1.19B
$214K 0.01%
8,884
+212
+2% +$4.75K
HPQ icon
845
HP
HPQ
$22.1B
$214K 0.01%
+7,084
New +$208K
MPWR icon
846
Monolithic Power Systems
MPWR
$65.3B
$213K 0.01%
+314
New +$210K
XLG icon
847
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$212K 0.01%
5,037
-393
-7% -$15.8K
ARKW icon
848
ARK Web x.0 ETF
ARKW
$1.71B
$212K 0.01%
+2,543
New +$193K
AOM icon
849
iShares Core Moderate Allocation ETF
AOM
$1.76B
$211K 0.01%
4,933
-22,905
-82% -$957K
VFMF icon
850
Vanguard US Multifactor ETF
VFMF
$712M
$211K 0.01%
+1,659
New +$197K
32 33
34
35 36

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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 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.