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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
+242.2%
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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$9.89M 0.33%
91,933
+5,904
+7% +$637K
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$9.87M 0.33%
251,197
+11,018
+5% +$410K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.46M 0.32%
55,865
+1,352
+2% +$217K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.25M 0.31%
70,514
-2,900
-4% -$364K
MA icon
80
Mastercard
MA
$487B
$9.23M 0.31%
19,169
-136
-0.7% -$62.2K
WMT icon
81
Walmart Inc
WMT
$915B
$9.22M 0.31%
153,274
-14,690
-9% -$841K
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$9.17M 0.31%
224,294
+14,359
+7% +$549K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$100B
$9.04M 0.31%
336,276
+22,881
+7% +$591K
DFSD
84
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$8.86M 0.3%
188,443
+11,684
+7% +$549K
CAT icon
85
Caterpillar
CAT
$404B
$8.71M 0.29%
23,767
+672
+3% +$215K
PEP icon
86
PepsiCo
PEP
$190B
$8.7M 0.29%
49,711
+6,089
+14% +$1.03M
JNJ icon
87
Johnson & Johnson
JNJ
$602B
$8.49M 0.29%
53,656
-2,289
-4% -$364K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$8.44M 0.28%
341,325
-16,366
-5% -$392K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.1B
$8.32M 0.28%
91,941
-688
-0.7% -$59.2K
KEYS icon
90
Keysight
KEYS
$53.4B
$8.09M 0.27%
51,758
+45,234
+693% +$6.96M
IHDG icon
91
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$8.09M 0.27%
176,071
+9,863
+6% +$431K
UNP icon
92
Union Pacific
UNP
$178B
$7.87M 0.27%
31,994
-2,691
-8% -$662K
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$7.78M 0.26%
165,303
+18,380
+13% +$865K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.77M 0.26%
335,140
+3,048
+0.9% +$67.4K
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$7.52M 0.25%
212,131
-36,021
-15% -$1.24M
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.49M 0.25%
310,914
-107,992
-26% -$2.61M
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.47M 0.25%
145,713
+10,349
+8% +$530K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.45M 0.25%
144,449
+3,864
+3% +$194K
ACN icon
99
Accenture
ACN
$88.5B
$7.36M 0.25%
21,243
+1,831
+9% +$667K
DBAW icon
100
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$7.2M 0.24%
219,262
-20,874
-9% -$651K
2 3
4
5 6

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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 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.