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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
+242.23%
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 Miscellaneous 64.01%
2 Technology 11.68%
3 Healthcare 4.12%
4 Financials 4.02%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$7.98M 0.24%
191,952
+6,836
+4% +$274K
UNP icon
102
Union Pacific
UNP
$172B
$7.9M 0.24%
32,063
+184
+0.6% +$44.6K
SO icon
103
Southern Company
SO
$101B
$7.9M 0.24%
87,594
-3,003
-3% -$257K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.61M 0.23%
144,564
+1,563
+1% +$81.3K
EMR icon
105
Emerson Electric
EMR
$85.2B
$7.58M 0.23%
69,285
+5,416
+8% +$583K
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$7.57M 0.23%
155,872
-2,817
-2% -$135K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$7.49M 0.22%
305,806
-5,836
-2% -$142K
ACWV icon
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$7.48M 0.22%
65,340
+5,328
+9% +$586K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$112B
$7.47M 0.22%
264,981
-26,844
-9% -$731K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$7.42M 0.22%
88,623
+2,276
+3% +$187K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.39M 0.22%
88,869
+15,559
+21% +$1.28M
ARES icon
112
Ares Management
ARES
$31.6B
$7.29M 0.22%
46,748
-220
-0.5% -$31.9K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.25M 0.22%
141,750
+24,414
+21% +$1.19M
AMGN icon
114
Amgen
AMGN
$236B
$7.17M 0.22%
22,243
+876
+4% +$287K
DIHP icon
115
Dimensional International High Profitability ETF
DIHP
$6.58B
$7.06M 0.21%
254,892
+2,897
+1% +$77.8K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.91M 0.21%
65,064
-2,913
-4% -$307K
CSCO icon
117
Cisco
CSCO
$431B
$6.88M 0.21%
129,290
-11,807
-8% -$574K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.86M 0.21%
87,205
-2,948
-3% -$230K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.8M 0.2%
60,252
-6,576
-10% -$722K
CGUS icon
120
Capital Group Core Equity ETF
CGUS
$11.8B
$6.75M 0.2%
196,821
+11,460
+6% +$379K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$6.74M 0.2%
53,427
-2,004
-4% -$243K
CGDV icon
122
Capital Group Dividend Value ETF
CGDV
$38.7B
$6.63M 0.2%
181,830
+10,814
+6% +$376K
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$6.61M 0.2%
224,225
+3,097
+1% +$86.2K
NFLX icon
124
Netflix
NFLX
$326B
$6.57M 0.2%
92,680
-10,100
-10% -$675K
NOC icon
125
Northrop Grumman
NOC
$73.2B
$6.56M 0.2%
12,423
-1,413
-10% -$692K
3 4
5
6 7

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.