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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
TSCO icon
851
Tractor Supply
TSCO
$15.9B
$222K 0.01%
3,805
-55
-1% -$2.96K
TTWO icon
852
Take-Two Interactive
TTWO
$44.4B
$221K 0.01%
+1,440
New +$218K
FNK icon
853
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$221K 0.01%
4,062
-17,032
-81% -$903K
RSI icon
854
Rush Street Interactive
RSI
$3.55B
$220K 0.01%
20,301
– –
SFM icon
855
Sprouts Farmers Market
SFM
$7.02B
$218K 0.01%
+1,978
New +$189K
EFT
856
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$217K 0.01%
16,884
-669
-4% -$8.82K
CHRW icon
857
C.H. Robinson
CHRW
$24.3B
$217K 0.01%
1,965
-2,423
-55% -$235K
EA icon
858
Electronic Arts
EA
$52.5B
$216K 0.01%
+1,509
New +$219K
FPX icon
859
First Trust US Equity Opportunities ETF
FPX
$1.52B
$216K 0.01%
+1,962
New +$199K
TNA icon
860
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
$216K 0.01%
+4,874
New +$202K
BAP icon
861
Credicorp
BAP
$30.7B
$216K 0.01%
+1,191
New +$203K
SCHJ icon
862
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$215K 0.01%
8,682
– –
NDAQ icon
863
Nasdaq
NDAQ
$52B
$213K 0.01%
+2,922
New +$199K
IBN icon
864
ICICI Bank
IBN
$107B
$213K 0.01%
7,130
+47
+0.7% +$1.37K
CTVA icon
865
Corteva
CTVA
$58B
$213K 0.01%
3,618
-216
-6% -$11.8K
VRP icon
866
Invesco Variable Rate Preferred ETF
VRP
$3B
$213K 0.01%
+8,692
New +$210K
ONEY icon
867
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$735M
$212K 0.01%
1,892
-473
-20% -$51.2K
BSCV icon
868
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$212K 0.01%
12,722
+153
+1% +$2.51K
ROBO icon
869
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$212K 0.01%
3,707
+51
+1% +$2.79K
FNGA
870
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$210K 0.01%
+513
New +$210K
NCLH icon
871
Norwegian Cruise Line
NCLH
$8.95B
$209K 0.01%
10,199
+109
+1% +$1.98K
GDX icon
872
VanEck Gold Miners ETF
GDX
$21.6B
$208K 0.01%
5,213
-28,762
-85% -$1.09M
KNX icon
873
Knight Transportation
KNX
$12.3B
$207K 0.01%
+3,841
New +$199K
BSCP
874
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$207K 0.01%
10,025
– –
MTD icon
875
Mettler-Toledo International
MTD
$25.7B
$207K 0.01%
138
-23
-14% -$32.3K
33 34
35
36 37

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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 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.