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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
VRN
876
DELISTED
Veren
VRN
$176K 0.01%
21,547
-3,295
-13% -$23.1K
LYG icon
877
Lloyds Banking Group
LYG
$86.6B
$175K 0.01%
67,641
+241
+0.4% +$553
GRND.WS
878
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$169K 0.01%
73,322
– –
HA
879
DELISTED
Hawaiian Holdings, Inc.
HA
$168K 0.01%
+12,603
New +$175K
BSL
880
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$163K 0.01%
11,346
+230
+2% +$3.18K
NIM icon
881
Nuveen Select Maturities Municipal Fund
NIM
$117M
$155K 0.01%
17,250
– –
NUS icon
882
Nu Skin
NUS
$254M
$147K 0.01%
10,628
+27
+0.3% +$422
CIK
883
Credit Suisse Asset Management Income Fund
CIK
$133M
$147K 0.01%
49,822
-983
-2% -$2.97K
PAHC icon
884
Phibro Animal Health
PAHC
$1.35B
$145K ﹤0.01%
11,234
-7,195
-39% -$86.2K
BBD icon
885
Banco Bradesco
BBD
$37.4B
$140K ﹤0.01%
48,938
– –
PLTK icon
886
Playtika
PLTK
$1.53B
$137K ﹤0.01%
19,430
+7,760
+66% +$57.2K
SPE
887
Special Opportunities Fund
SPE
$144M
$133K ﹤0.01%
11,039
– –
RSI icon
888
Rush Street Interactive
RSI
$3.35B
$132K ﹤0.01%
20,243
– –
ARAY icon
889
Accuray
ARAY
$30.8M
$132K ﹤0.01%
53,350
+21,195
+66% +$56.7K
AGNC icon
890
AGNC Investment
AGNC
$12.9B
$131K ﹤0.01%
13,197
+405
+3% +$3.91K
TSHA icon
891
Taysha Gene Therapies
TSHA
$1.71B
$129K ﹤0.01%
45,000
– –
PCT icon
892
PureCycle Technologies
PCT
$1.21B
$127K ﹤0.01%
20,400
+2,200
+12% +$10.2K
BFLY icon
893
Butterfly Network
BFLY
$1.73B
$125K ﹤0.01%
115,922
-100
-0.1% -$107
PRTS icon
894
CarParts.com
PRTS
$42.9M
$121K ﹤0.01%
7,446
+5,262
+241% +$132K
BRKL
895
DELISTED
Brookline Bancorp
BRKL
$120K ﹤0.01%
12,092
-104,136
-90% -$1.05M
WBD icon
896
Warner Bros
WBD
$67.4B
$120K ﹤0.01%
+13,794
New +$133K
NWL icon
897
Newell Brands
NWL
$2.22B
$120K ﹤0.01%
14,923
+4,445
+42% +$35.4K
ERC
898
Allspring Multi-Sector Income Fund
ERC
$256M
$116K ﹤0.01%
12,444
+532
+4% +$5K
NMZ icon
899
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$113K ﹤0.01%
10,683
+88
+0.8% +$895
SAN icon
900
Banco Santander
SAN
$194B
$111K ﹤0.01%
+22,933
New +$95.8K
34 35
36
37 38

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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.