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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
SVM
1001
Silvercorp Metals
SVM
$1.95B
– –
-18,100
Closed -$60.8K
TFI icon
1002
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-4,586
Closed -$210K
TSHA icon
1003
Taysha Gene Therapies
TSHA
$1.72B
– –
-45,000
Closed -$101K
TXT icon
1004
Textron
TXT
$15.8B
– –
-4,235
Closed -$364K
USO icon
1005
United States Oil Fund
USO
$2.54B
– –
-3,319
Closed -$264K
VFH icon
1006
Vanguard Financials ETF
VFH
$13.4B
– –
-6,528
Closed -$652K
VMEO
1007
DELISTED
Vimeo
VMEO
– –
-18,595
Closed -$69.4K
VOD icon
1008
Vodafone
VOD
$36B
– –
-13,118
Closed -$116K
VONG icon
1009
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-4,745
Closed -$445K
XSVM icon
1010
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-6,182
Closed -$324K
YEXT icon
1011
Yext
YEXT
$546M
– –
-15,545
Closed -$83.2K
ZM icon
1012
Zoom
ZM
$27.2B
– –
-6,990
Closed -$414K
TBRG
1013
DELISTED
TruBridge
TBRG
– –
-32,435
Closed -$324K
VRN
1014
DELISTED
Veren
VRN
– –
-29,783
Closed -$234K
PFIE
1015
DELISTED
Profire Energy, Inc
PFIE
– –
-32,400
Closed -$46K
ITI
1016
DELISTED
Iteris, Inc.
ITI
– –
-184,464
Closed -$799K
FAM
1017
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-28,154
Closed -$178K
HA
1018
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,603
Closed -$157K
SBDS
1019
DELISTED
Solo Brands Inc
SBDS
– –
-472
Closed -$43K
37 38 39 40
41

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ACA
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BCP
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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.