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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.1M 0.3%
200,212
-4,074
-2% -$202K
FVAL icon
77
Fidelity Value Factor ETF
FVAL
$1.28B
$9.9M 0.3%
163,423
+5,735
+4% +$336K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.86M 0.3%
171,675
-11,110
-6% -$601K
XT icon
79
iShares Future Exponential Technologies ETF
XT
$3.83B
$9.81M 0.29%
161,191
-5,144
-3% -$302K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.74M 0.29%
96,706
-6,276
-6% -$630K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.46M 0.28%
99,110
+1,282
+1% +$118K
MA icon
82
Mastercard
MA
$487B
$9.41M 0.28%
19,053
-34
-0.2% -$15.8K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.36M 0.28%
231,752
+19,192
+9% +$712K
CAT icon
84
Caterpillar
CAT
$404B
$9.29M 0.28%
23,760
+61
+0.3% +$21.1K
DFAR icon
85
Dimensional US Real Estate ETF
DFAR
$1.79B
$9.28M 0.28%
362,009
+10,344
+3% +$250K
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$9.16M 0.27%
95,454
-4,601
-5% -$439K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.15M 0.27%
51,044
-4,915
-9% -$840K
MRK icon
88
Merck
MRK
$315B
$8.94M 0.27%
78,705
-1,961
-2% -$233K
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.4B
$8.66M 0.26%
421,328
+1,690
+0.4% +$33.4K
IHDG icon
90
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$8.63M 0.26%
188,934
+13,827
+8% +$624K
KEYS icon
91
Keysight
KEYS
$53.4B
$8.49M 0.25%
53,407
+86
+0.2% +$12.2K
QEFA icon
92
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$8.44M 0.25%
104,904
+4,181
+4% +$324K
JQUA icon
93
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$8.42M 0.25%
148,763
+17,764
+14% +$964K
PEP icon
94
PepsiCo
PEP
$190B
$8.29M 0.25%
48,779
+1,432
+3% +$246K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.29M 0.25%
318,420
-25,668
-7% -$646K
IBM icon
96
IBM
IBM
$206B
$8.24M 0.25%
37,287
+152
+0.4% +$29.8K
JNJ icon
97
Johnson & Johnson
JNJ
$602B
$8.2M 0.25%
50,622
-4,111
-8% -$655K
TXN icon
98
Texas Instruments
TXN
$265B
$8.1M 0.24%
39,228
-223
-0.6% -$44.8K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.04M 0.24%
79,405
+1,962
+3% +$196K
ACN icon
100
Accenture
ACN
$88.5B
$8.01M 0.24%
22,672
-376
-2% -$124K
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 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.