We are live on ! Find out more
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
VGM icon
901
Invesco Trust Investment Grade Municipals
VGM
$568M
$110K ﹤0.01%
11,150
-400
-3% -$3.93K
VOD icon
902
Vodafone
VOD
$36.2B
$110K ﹤0.01%
12,331
-202
-2% -$1.75K
MSD
903
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$102K ﹤0.01%
14,041
+976
+7% +$6.93K
III icon
904
Information Services Group
III
$191M
$95.4K ﹤0.01%
+23,620
New +$102K
NAPA
905
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$93.1K ﹤0.01%
10,000
– –
SPY icon
906
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$91.5K ﹤0.01%
12,400
-2,000
-14% -$996K
BLUE
907
DELISTED
bluebird bio
BLUE
$90K ﹤0.01%
3,517
+1,625
+86% +$41.7K
TG icon
908
Tredegar Corp
TG
$262M
$85.5K ﹤0.01%
+13,106
New +$63.8K
JOBY icon
909
Joby Aviation
JOBY
$7.11B
$75.7K ﹤0.01%
14,132
-1,000
-7% -$5.67K
LAC
910
Lithium Americas
LAC
$1.04B
$74.4K ﹤0.01%
11,066
-49,485
-82% -$257K
CRNT icon
911
Ceragon Networks
CRNT
$197M
$73.6K ﹤0.01%
23,000
+8,000
+53% +$21.9K
YEXT icon
912
Yext
YEXT
$535M
$73.3K ﹤0.01%
12,160
+1,340
+12% +$7.92K
WIT icon
913
Wipro
WIT
$18.4B
$71.3K ﹤0.01%
24,798
+1,646
+7% +$4.86K
PFIE
914
DELISTED
Profire Energy, Inc
PFIE
$69K ﹤0.01%
+37,300
New +$59K
ERIC icon
915
Ericsson
ERIC
$32.4B
$66.7K ﹤0.01%
+12,109
New +$68.3K
MYPS icon
916
PLAYSTUDIOS Inc
MYPS
$106M
$66.5K ﹤0.01%
+23,920
New +$55.5K
CNDT icon
917
Conduent
CNDT
$251M
$65K ﹤0.01%
19,225
+8,870
+86% +$30.8K
MPT
918
Medical Properties Trust
MPT
$2.84B
$64.1K ﹤0.01%
13,646
-96,126
-88% -$368K
SVM
919
Silvercorp Metals
SVM
$1.97B
$59K ﹤0.01%
18,100
+1,100
+6% +$2.8K
PRTH icon
920
Priority Technology Holdings
PRTH
$551M
$57K ﹤0.01%
+17,440
New +$58.3K
EGHT icon
921
8x8 Inc
EGHT
$267M
$50.9K ﹤0.01%
+18,855
New +$57K
VMEO
922
DELISTED
Vimeo
VMEO
$50K ﹤0.01%
+12,225
New +$52.1K
PLUG icon
923
Plug Power
PLUG
$3.03B
$48.5K ﹤0.01%
+14,099
New +$52.4K
ASTS icon
924
AST SpaceMobile
ASTS
$17.3B
$40.6K ﹤0.01%
+14,000
New +$47K
LCID icon
925
Lucid Motors
LCID
$2.87B
$31.3K ﹤0.01%
+1,098
New +$35K
35 36
37
38 39

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 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.