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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.51M 0.2%
50,788
-1,830
-3% -$226K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13B
$6.39M 0.19%
192,205
+1,474
+0.8% +$47.4K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$126B
$6.36M 0.19%
67,812
-1,288
-2% -$117K
HYLB icon
129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.35M 0.19%
171,927
+3,180
+2% +$115K
MMIT icon
130
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$6.33M 0.19%
257,486
+6,373
+3% +$155K
LMT icon
131
Lockheed Martin
LMT
$121B
$6.27M 0.19%
10,734
-86
-0.8% -$46.2K
AMD icon
132
Advanced Micro Devices
AMD
$780B
$6.22M 0.19%
37,936
+3,429
+10% +$521K
BUFR icon
133
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$6.14M 0.18%
205,517
+1,697
+0.8% +$49.6K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.14M 0.18%
31,001
-3,633
-10% -$692K
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.13M 0.18%
243,590
-6,260
-3% -$156K
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$6.08M 0.18%
110,692
+5,607
+5% +$301K
TRI icon
137
Thomson Reuters
TRI
$45.8B
$5.99M 0.18%
34,556
-113
-0.3% -$19.1K
CRM icon
138
Salesforce
CRM
$213B
$5.98M 0.18%
21,861
+313
+1% +$80.2K
NETL icon
139
Colterpoint Net Lease Real Estate ETF
NETL
$54.4M
$5.97M 0.18%
229,790
-349
-0.2% -$9.01K
DLR icon
140
Digital Realty Trust
DLR
$69.9B
$5.97M 0.18%
36,878
+320
+0.9% +$49.1K
LAMR icon
141
Lamar Advertising Co
LAMR
$15.3B
$5.91M 0.18%
44,200
+424
+1% +$51.8K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$42.8B
$5.9M 0.18%
25,572
-4,200
-14% -$965K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$228B
$5.89M 0.18%
92,016
-2,244
-2% -$139K
INTU icon
144
Intuit
INTU
$91B
$5.87M 0.18%
9,458
-1,090
-10% -$696K
BLK icon
145
Blackrock
BLK
$174B
$5.87M 0.18%
6,184
-44
-0.7% -$38.1K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$5.82M 0.17%
46,324
-250
-0.5% -$30.3K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$5.76M 0.17%
69,454
+4,016
+6% +$322K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.74M 0.17%
112,309
-3,691
-3% -$187K
MCD icon
149
McDonald's
MCD
$181B
$5.73M 0.17%
18,810
-297
-2% -$81.9K
ROP icon
150
Roper Technologies
ROP
$40.3B
$5.61M 0.17%
10,079
+24
+0.2% +$13.2K
4 5
6
7 8

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.