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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
NIM icon
901
Nuveen Select Maturities Municipal Fund
NIM
$117M
$136K ﹤0.01%
14,650
– –
ERC
902
Allspring Multi-Sector Income Fund
ERC
$256M
$128K ﹤0.01%
13,359
+521
+4% +$4.82K
BOSC icon
903
Better Online Solutions
BOSC
$29.9M
$112K ﹤0.01%
37,800
+27,800
+278% +$80.3K
WBD icon
904
Warner Bros
WBD
$67.4B
$111K ﹤0.01%
13,476
+1,565
+13% +$12.2K
SAN icon
905
Banco Santander
SAN
$194B
$108K ﹤0.01%
21,118
-248
-1% -$1.19K
SWN
906
DELISTED
Southwestern Energy Company
SWN
$107K ﹤0.01%
+15,079
New +$97.3K
PPT
907
Franklin Premier Income Trust
PPT
$327M
$105K ﹤0.01%
+28,141
New +$103K
WIT icon
908
Wipro
WIT
$18.4B
$97K ﹤0.01%
29,936
+1,754
+6% +$5.49K
ITUB icon
909
Itaú Unibanco
ITUB
$90.4B
$83.1K ﹤0.01%
14,152
+1,534
+12% +$8.64K
NWL icon
910
Newell Brands
NWL
$2.22B
$79.8K ﹤0.01%
10,393
-3,649
-26% -$26.1K
WULF icon
911
TeraWulf
WULF
$9B
$78.8K ﹤0.01%
16,828
-5,887
-26% -$26.7K
PLUG icon
912
Plug Power
PLUG
$3.03B
$76.8K ﹤0.01%
33,984
+19,980
+143% +$44.8K
MGF
913
Aberdeen Government Markets Income Fund
MGF
$92.2M
$75.7K ﹤0.01%
+22,877
New +$72.9K
SOUN icon
914
SoundHound AI
SOUN
$2.73B
$66.1K ﹤0.01%
+14,195
New +$68.6K
CRNT icon
915
Ceragon Networks
CRNT
$197M
$63K ﹤0.01%
23,000
– –
NAPA
916
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$58.7K ﹤0.01%
10,097
+47
+0.5% +$309
TOMZ icon
917
TOMI Environmental Solutions
TOMZ
$16M
$39.6K ﹤0.01%
50,000
+30,000
+150% +$23.7K
ETH
918
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$38.1K ﹤0.01%
+1,563
New +$39.1K
GALT icon
919
Galectin Therapeutics
GALT
$275M
$33K ﹤0.01%
12,000
– –
MMKT
920
Texas Capital Government Money Market ETF
MMKT
$72.6M
$25.9K ﹤0.01%
+25,909
New +$2.59M
SHCR
921
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$14.2K ﹤0.01%
10,000
– –
BLUE
922
DELISTED
bluebird bio
BLUE
$13.2K ﹤0.01%
1,267
+350
+38% +$5.82K
PRTS icon
923
CarParts.com
PRTS
$42.9M
$11.3K ﹤0.01%
1,244
-11,689
-90% -$110K
FCEL icon
924
FuelCell Energy
FCEL
$1.48B
$3.87K ﹤0.01%
340
– –
AKTS
925
DELISTED
Akoustis Technologies Inc
AKTS
$1.34K ﹤0.01%
15,000
-50
-0.3% -$5
35 36
37
38 39

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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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.