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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
+242.23%
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 Miscellaneous 64.01%
2 Technology 11.68%
3 Healthcare 4.12%
4 Financials 4.02%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
876
DexCom
DXCM
$33.2B
$206K 0.01%
3,077
+391
+15% +$32.1K
PHG icon
877
Philips
PHG
$25.3B
$206K 0.01%
+6,808
New +$181K
IGOV icon
878
iShares International Treasury Bond ETF
IGOV
$1.55B
$206K 0.01%
+4,923
New +$200K
ESG icon
879
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$205K 0.01%
+1,511
New +$198K
BFLY icon
880
Butterfly Network
BFLY
$1.96B
$205K 0.01%
115,922
-109
-0.1% -$136
ACWI icon
881
iShares MSCI ACWI ETF
ACWI
$33.5B
$205K 0.01%
1,711
-210
-11% -$24.1K
MDYG icon
882
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$204K 0.01%
+2,320
New +$198K
JPMB icon
883
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.8M
$203K 0.01%
+5,000
New +$198K
PKW icon
884
Invesco BuyBack Achievers ETF
PKW
$1.81B
$203K 0.01%
+1,768
New +$191K
ORI icon
885
Old Republic International
ORI
$10B
$202K 0.01%
+5,708
New +$193K
CNC icon
886
Centene
CNC
$33.1B
$201K 0.01%
+2,667
New +$195K
OWLT icon
887
Owlet
OWLT
$146M
$200K 0.01%
44,645
– –
VTRS icon
888
Viatris
VTRS
$19.4B
$188K 0.01%
16,191
-8,728
-35% -$101K
SWZ
889
Swiss Helvetia Fund
SWZ
$77.7M
$183K 0.01%
20,479
-1,560
-7% -$13.4K
BSL
890
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$180K 0.01%
12,783
+706
+6% +$10K
STLA icon
891
Stellantis
STLA
$16.1B
$178K 0.01%
12,682
-38,155
-75% -$648K
OPEN icon
892
Opendoor
OPEN
$3.06B
$166K 0.01%
85,719
– –
GSBD icon
893
Goldman Sachs BDC
GSBD
$1.12B
$165K ﹤0.01%
11,973
-891
-7% -$12.9K
PKST
894
DELISTED
Peakstone Realty Trust
PKST
$165K ﹤0.01%
12,084
– –
MUFG icon
895
Mitsubishi UFJ Financial
MUFG
$271B
$161K ﹤0.01%
15,770
+313
+2% +$3.3K
PGX icon
896
Invesco Preferred ETF
PGX
$3.71B
$142K ﹤0.01%
11,460
-20
-0.2% -$239
SPE
897
Special Opportunities Fund
SPE
$149M
$141K ﹤0.01%
10,599
-241
-2% -$3.12K
CIK
898
UBS Asset Management Income Fund, Inc.
CIK
$133M
$140K ﹤0.01%
45,339
-287
-0.6% -$876
VGM icon
899
Invesco Trust Investment Grade Municipals
VGM
$548M
$137K ﹤0.01%
12,950
+1,800
+16% +$18.7K
NMZ icon
900
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$137K ﹤0.01%
11,709
+1,038
+10% +$11.5K
34 35
36
37 38

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.