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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
ENZL icon
826
iShares MSCI New Zealand ETF
ENZL
$67.7M
$240K 0.01%
4,863
+169
+4% +$8.05K
JMOM icon
827
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$240K 0.01%
+4,200
New +$229K
TDY icon
828
Teledyne Technologies
TDY
$29B
$240K 0.01%
548
-6
-1% -$2.49K
RIVN icon
829
Rivian
RIVN
$25B
$240K 0.01%
21,358
+147
+0.7% +$2.11K
IUSG icon
830
iShares Core S&P US Growth ETF
IUSG
$31.5B
$239K 0.01%
+1,809
New +$230K
CEG icon
831
Constellation Energy
CEG
$90.5B
$239K 0.01%
+918
New +$182K
SLYV icon
832
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$237K 0.01%
2,732
+1
+0% +$84
ICFI icon
833
ICF International
ICFI
$1.4B
$237K 0.01%
+1,421
New +$218K
RBLX icon
834
Roblox
RBLX
$38.1B
$235K 0.01%
+5,306
New +$221K
ICLN icon
835
iShares Global Clean Energy ETF
ICLN
$2.43B
$234K 0.01%
15,911
-3,953
-20% -$55.7K
MBWM icon
836
Mercantile Bank Corp
MBWM
$996M
$234K 0.01%
5,342
-500
-9% -$22.1K
CG icon
837
Carlyle Group
CG
$16.1B
$233K 0.01%
5,414
-9
-0.2% -$378
LRGE icon
838
ClearBridge Large Cap Growth Select ETF
LRGE
$409M
$232K 0.01%
3,176
-981
-24% -$69.1K
FMB icon
839
First Trust Managed Municipal ETF
FMB
$2.06B
$230K 0.01%
4,418
-50
-1% -$2.58K
MSD
840
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$229K 0.01%
28,888
+11,789
+69% +$90.6K
SUSA icon
841
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$229K 0.01%
1,900
-402
-17% -$46.4K
ARKW icon
842
ARK Web x.0 ETF
ARKW
$1.71B
$227K 0.01%
2,672
-35
-1% -$2.77K
DELL icon
843
Dell
DELL
$247B
$227K 0.01%
+1,912
New +$223K
PSEP icon
844
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$226K 0.01%
+5,875
New +$222K
BSCT icon
845
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$226K 0.01%
12,015
+139
+1% +$2.58K
EPI icon
846
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$225K 0.01%
+4,464
New +$220K
QTUM icon
847
Defiance Quantum ETF
QTUM
$5.31B
$224K 0.01%
3,591
-10
-0.3% -$612
AOS icon
848
A.O. Smith
AOS
$8.12B
$223K 0.01%
2,485
+10
+0.4% +$828
EUSB icon
849
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$223K 0.01%
5,030
-455
-8% -$19.8K
GRND.WS
850
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$222K 0.01%
73,322
– –
32 33
34
35 36

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TH
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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.