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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
ARES icon
126
Ares Management
ARES
$28.3B
$6.29M 0.21%
47,297
+1,664
+4% +$213K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80B
$6.28M 0.21%
51,870
+273
+0.5% +$31.3K
MCD icon
128
McDonald's
MCD
$190B
$6.23M 0.21%
22,107
+72
+0.3% +$20.9K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.22M 0.21%
67,774
+65,394
+2,748% +$5.99M
CRM icon
130
Salesforce
CRM
$140B
$6.22M 0.21%
20,650
-6,514
-24% -$1.88M
DIS icon
131
Walt Disney
DIS
$170B
$6.04M 0.2%
49,369
-15,444
-24% -$1.61M
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.01M 0.2%
186,577
-9,093
-5% -$290K
DES icon
133
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.98M 0.2%
182,922
+1,979
+1% +$61.9K
JQUA icon
134
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$5.98M 0.2%
113,049
+14,021
+14% +$708K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$123B
$5.88M 0.2%
69,728
+300
+0.4% +$24.2K
SO icon
136
Southern Company
SO
$107B
$5.87M 0.2%
81,783
+5,098
+7% +$352K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.75M 0.19%
113,671
+7,793
+7% +$395K
MMIT icon
138
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$5.74M 0.19%
235,396
+19,640
+9% +$480K
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.7M 0.19%
105,136
-21,789
-17% -$1.14M
AMD icon
140
Advanced Micro Devices
AMD
$808B
$5.68M 0.19%
31,497
+8,221
+35% +$1.44M
ROP icon
141
Roper Technologies
ROP
$36.6B
$5.68M 0.19%
10,132
-336
-3% -$183K
TRI icon
142
Thomson Reuters
TRI
$42B
$5.67M 0.19%
35,794
+441
+1% +$68.6K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$5.56M 0.19%
114,091
+6,000
+6% +$275K
TEQI icon
144
T. Rowe Price Equity Income ETF
TEQI
$422M
$5.52M 0.19%
139,296
-1,197
-0.9% -$44.8K
EOG icon
145
EOG Resources
EOG
$74.5B
$5.51M 0.19%
43,096
+6,522
+18% +$761K
VUG icon
146
Vanguard Growth ETF
VUG
$221B
$5.47M 0.18%
95,430
-5,352
-5% -$294K
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.45M 0.18%
94,734
+10,738
+13% +$597K
PG icon
148
Procter & Gamble
PG
$349B
$5.42M 0.18%
33,400
-2,677
-7% -$420K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$5.41M 0.18%
20,609
+2,235
+12% +$524K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.41M 0.18%
66,138
-10,390
-14% -$850K
4 5
6
7 8

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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.