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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
A icon
926
Agilent Technologies
A
$37.1B
– –
-5,020
Closed -$651K
ACWX icon
927
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-11,177
Closed -$594K
AFIF icon
928
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-76,700
Closed -$698K
AMH icon
929
American Homes 4 Rent
AMH
$12.3B
– –
-14,639
Closed -$544K
AMKR icon
930
Amkor Technology
AMKR
$15.6B
– –
-12,422
Closed -$497K
ANGO icon
931
AngioDynamics
ANGO
$558M
– –
-44,365
Closed -$268K
ARAY icon
932
Accuray
ARAY
$30.8M
– –
-96,900
Closed -$176K
ASRT
933
DELISTED
Assertio
ASRT
– –
-833
Closed -$15.5K
BBY icon
934
Best Buy
BBY
$18B
– –
-3,847
Closed -$324K
BHP icon
935
BHP
BHP
$205B
– –
-6,280
Closed -$359K
BIIB icon
936
Biogen
BIIB
$30.4B
– –
-877
Closed -$203K
BLD
937
DELISTED
TopBuild
BLD
– –
-548
Closed -$211K
CNDT icon
938
Conduent
CNDT
$251M
– –
-20,555
Closed -$67K
COIN icon
939
Coinbase
COIN
$41.4B
– –
-942
Closed -$209K
DLS icon
940
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-6,659
Closed -$422K
EEMS icon
941
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
– –
-25,980
Closed -$1.59M
EG icon
942
Everest Group
EG
$15.1B
– –
-4,803
Closed -$1.83M
EGHT icon
943
8x8 Inc
EGHT
$267M
– –
-34,520
Closed -$76.6K
EL icon
944
Estee Lauder
EL
$29.7B
– –
-2,098
Closed -$223K
ERIC icon
945
Ericsson
ERIC
$32.4B
– –
-14,133
Closed -$87.2K
FCOM icon
946
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-6,538
Closed -$341K
FCPI icon
947
Fidelity Stocks for Inflation ETF
FCPI
$275M
– –
-7,300
Closed -$298K
FHLC icon
948
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-3,938
Closed -$270K
FNCL icon
949
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-4,065
Closed -$236K
FNGS icon
950
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$553M
– –
-19,150
Closed -$941K
36 37
38
39 40

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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.