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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
HYLB icon
151
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.41M 0.18%
151,376
+6,586
+5% +$234K
HON icon
152
Honeywell
HON
$71.3B
$5.39M 0.18%
27,865
-470
-2% -$88.5K
BLK icon
153
Blackrock
BLK
$166B
$5.33M 0.18%
6,388
-1,389
-18% -$1.12M
VZ icon
154
Verizon
VZ
$182B
$5.32M 0.18%
126,766
-866
-0.7% -$34.9K
LMT icon
155
Lockheed Martin
LMT
$117B
$5.28M 0.18%
11,598
-1,419
-11% -$622K
DLR icon
156
Digital Realty Trust
DLR
$64.3B
$5.23M 0.18%
36,328
+6,494
+22% +$918K
ADBE icon
157
Adobe
ADBE
$94.3B
$5.22M 0.18%
10,342
+843
+9% +$483K
FREL icon
158
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$5.16M 0.17%
197,737
+3,570
+2% +$92K
LAMR icon
159
Lamar Advertising Co
LAMR
$16.5B
$5.13M 0.17%
42,971
+2,513
+6% +$276K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.03B
$5.12M 0.17%
87,471
-8,711
-9% -$492K
DE icon
161
Deere & Co
DE
$161B
$5.06M 0.17%
12,328
+942
+8% +$361K
KO icon
162
Coca-Cola
KO
$351B
$5.04M 0.17%
82,323
+6,880
+9% +$413K
DHI icon
163
D.R. Horton
DHI
$42.4B
$5.02M 0.17%
30,534
+2,477
+9% +$371K
PEY icon
164
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$5.01M 0.17%
242,835
+5,802
+2% +$117K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.94M 0.17%
64,747
-2,940
-4% -$217K
GIS icon
166
General Mills
GIS
$20.3B
$4.92M 0.17%
70,285
+10,991
+19% +$716K
NETL icon
167
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$4.89M 0.17%
205,984
+5,563
+3% +$131K
NUSC icon
168
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.88M 0.16%
117,373
+4,688
+4% +$184K
CMF icon
169
iShares California Muni Bond ETF
CMF
$4.55B
$4.88M 0.16%
84,821
-410
-0.5% -$23.7K
FIXD icon
170
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.82M 0.16%
110,604
+10,466
+10% +$459K
GILD icon
171
Gilead Sciences
GILD
$167B
$4.81M 0.16%
65,669
+1,221
+2% +$93.9K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.8M 0.16%
41,666
+1,478
+4% +$162K
PWB icon
173
Invesco Large Cap Growth ETF
PWB
$2.23B
$4.79M 0.16%
53,682
-173
-0.3% -$14.7K
DIHP icon
174
Dimensional International High Profitability ETF
DIHP
$6.16B
$4.77M 0.16%
176,993
+17,363
+11% +$451K
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$7.88B
$4.73M 0.16%
55,268
-25,873
-32% -$2.14M
5 6
7
8 9

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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.