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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
+242.23%
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 Morningstar 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 Miscellaneous 63.13%
2 Technology 11.41%
3 Healthcare 4.49%
4 Financials 4.2%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOSC icon
926
Better Online Solutions
BOSC
$32.8M
$30.5K ﹤0.01%
10,000
– –
GALT icon
927
Galectin Therapeutics
GALT
$465M
$29.7K ﹤0.01%
12,407
– –
LOOP icon
928
Loop Industries
LOOP
$23.1M
$28K ﹤0.01%
10,000
– –
PCT icon
929
CALL
PureCycle Technologies
PCT
$1.28B
$22.1K ﹤0.01%
10,000
– –
TOMZ icon
930
TOMI Environmental Solutions
TOMZ
$13.8M
$13.6K ﹤0.01%
6,667
– –
FCEL icon
931
FuelCell Energy
FCEL
$1.2B
$12.1K ﹤0.01%
340
– –
ASRT
932
DELISTED
Assertio
ASRT
$12K ﹤0.01%
833
– –
MTNB icon
933
Matinas BioPharma
MTNB
$2.67M
$7.48K ﹤0.01%
552
– –
WKHS icon
934
Workhorse Group
WKHS
$33.8M
$6.59K ﹤0.01%
9
+3
+50% +$2.59K
STKH
935
Steakholder Foods
STKH
$2.73M
$5.84K ﹤0.01%
8
– –
ASTS icon
936
CALL
AST SpaceMobile
ASTS
$18.7B
$1.87K ﹤0.01%
12,000
+2,000
+20% +$6.71K
BLUE
937
CALL
DELISTED
bluebird bio
BLUE
$1.02K ﹤0.01%
650
– –
BIDU icon
938
Baidu
BIDU
$33.7B
– –
-2,203
Closed -$260K
BITO icon
939
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.68B
– –
-20,000
Closed -$26.5K
CAF
940
Morgan Stanley China A Share Fund
CAF
$317M
– –
-27,203
Closed -$343K
CAG icon
941
Conagra Brands
CAG
$7.43B
– –
-8,009
Closed -$226K
CHTR icon
942
Charter Communications
CHTR
$18.1B
– –
-913
Closed -$340K
CMA
943
DELISTED
Comerica
CMA
– –
-4,318
Closed -$244K
DLTR icon
944
Dollar Tree
DLTR
$24.7B
– –
-1,800
Closed -$245K
DVYE icon
945
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
– –
-58,673
Closed -$1.56M
EELV icon
946
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
– –
-42,728
Closed -$1.02M
ENPH icon
947
Enphase Energy
ENPH
$4.81B
– –
-4,254
Closed -$491K
EZU icon
948
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-16,660
Closed -$772K
FNGG icon
949
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$128M
– –
-4,567
Closed -$388K
FXY icon
950
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
– –
-3,209
Closed -$206K
35 36 37
38
39

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BW
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MHC
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LFAS
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IIM
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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 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 Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.