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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
FTEC icon
951
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-5,680
Closed -$974K
GBIL icon
952
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,839
Closed -$284K
HLN icon
953
Haleon
HLN
$44.5B
– –
-10,377
Closed -$85.7K
HPQ icon
954
HP
HPQ
$22.7B
– –
-6,780
Closed -$237K
HYD icon
955
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-24,158
Closed -$1.25M
HYMB icon
956
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-18,050
Closed -$459K
IDEV icon
957
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
– –
-11,576
Closed -$760K
IGR
958
CBRE Global Real Estate Income Fund
IGR
$721M
– –
-75,452
Closed -$380K
III icon
959
Information Services Group
III
$191M
– –
-43,580
Closed -$128K
IPAC icon
960
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-12,265
Closed -$751K
ISCF icon
961
iShares International Small Cap Equity Factor ETF
ISCF
$644M
– –
-68,517
Closed -$2.21M
ISTB icon
962
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-54,248
Closed -$2.57M
IWC icon
963
iShares Micro-Cap ETF
IWC
$1.46B
– –
-3,539
Closed -$403K
IXJ icon
964
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-2,715
Closed -$252K
IYZ icon
965
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-15,995
Closed -$347K
JOBY icon
966
Joby Aviation
JOBY
$7.11B
– –
-13,132
Closed -$67K
JPEM icon
967
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
– –
-3,858
Closed -$209K
KMI icon
968
Kinder Morgan
KMI
$71.9B
– –
-11,373
Closed -$226K
KOP icon
969
Koppers
KOP
$945M
– –
-15,340
Closed -$567K
KSS icon
970
Kohl's
KSS
$1.96B
– –
-11,028
Closed -$254K
LCID icon
971
Lucid Motors
LCID
$2.87B
– –
-2,114
Closed -$55.2K
LOOP icon
972
Loop Industries
LOOP
$38.2M
– –
-10,000
Closed -$20.9K
MFDX icon
973
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
– –
-63,116
Closed -$1.91M
MFEM icon
974
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
– –
-15,894
Closed -$325K
MFUS icon
975
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
– –
-137,361
Closed -$6.51M
37 38
39
40 41

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IIM
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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.