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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.13M 0.24%
68,496
+6,990
+11% +$707K
SCHF icon
102
Schwab International Equity ETF
SCHF
$65.4B
$7.08M 0.24%
362,784
+708
+0.2% +$13.2K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.99M 0.24%
60,845
+554
+0.9% +$60.7K
TXN icon
104
Texas Instruments
TXN
$265B
$6.92M 0.23%
39,740
+2,816
+8% +$470K
JPME icon
105
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$6.88M 0.23%
69,406
+18,361
+36% +$1.71M
EMR icon
106
Emerson Electric
EMR
$77.9B
$6.88M 0.23%
60,645
+1,901
+3% +$195K
SYPR icon
107
Sypris Solutions
SYPR
$43.5M
$6.85M 0.23%
4,309,154
+134,802
+3% +$260K
INTU icon
108
Intuit
INTU
$80.6B
$6.75M 0.23%
10,381
-65
-0.6% -$41.5K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.72M 0.23%
87,668
+3,214
+4% +$247K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.66M 0.22%
202,824
-16,294
-7% -$509K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.63M 0.22%
67,742
-14,157
-17% -$1.39M
DUHP icon
112
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.62M 0.22%
209,514
+10,977
+6% +$329K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.61M 0.22%
82,065
-859
-1% -$68.9K
XOM icon
114
ExxonMobil
XOM
$605B
$6.6M 0.22%
56,814
+542
+1% +$56.7K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$43.4B
$6.53M 0.22%
28,915
+5,914
+26% +$1.23M
NOC icon
116
Northrop Grumman
NOC
$73.7B
$6.51M 0.22%
13,608
-1,108
-8% -$510K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.51M 0.22%
62,183
+906
+1% +$95.1K
MFUS icon
118
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
$6.47M 0.22%
137,231
+335
+0.2% +$14.8K
SUSB icon
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6.45M 0.22%
263,649
+16,994
+7% +$415K
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.45M 0.22%
80,694
+4,309
+6% +$330K
CRWD icon
121
CrowdStrike
CRWD
$207B
$6.44M 0.22%
80,292
-7,684
-9% -$588K
AMGN icon
122
Amgen
AMGN
$201B
$6.42M 0.22%
22,573
+432
+2% +$126K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.35M 0.21%
57,413
-12,158
-17% -$1.34M
NFLX icon
124
Netflix
NFLX
$313B
$6.34M 0.21%
104,410
-14,850
-12% -$837K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.33M 0.21%
34,670
+2,231
+7% +$392K
3 4
5
6 7

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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.