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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
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.6M 0.17%
134,963
-493
-0.4% -$19.6K
FIXD icon
152
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$5.58M 0.17%
123,402
+10,637
+9% +$474K
PG icon
153
Procter & Gamble
PG
$340B
$5.53M 0.17%
31,924
-323
-1% -$54.8K
TEQI icon
154
T. Rowe Price Equity Income ETF
TEQI
$475M
$5.53M 0.17%
132,282
-2,063
-2% -$83.5K
HON icon
155
Honeywell
HON
$66.4B
$5.52M 0.17%
28,338
+101
+0.4% +$19.6K
PEY icon
156
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$5.49M 0.16%
250,524
+1,767
+0.7% +$37.3K
KO icon
157
Coca-Cola
KO
$379B
$5.49M 0.16%
76,448
-3,370
-4% -$231K
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$5.46M 0.16%
143,107
-4,360
-3% -$158K
ADBE icon
159
Adobe
ADBE
$106B
$5.44M 0.16%
10,514
+42
+0.4% +$23K
BSX icon
160
Boston Scientific
BSX
$69.3B
$5.31M 0.16%
63,373
+141
+0.2% +$11.1K
VZ icon
161
Verizon
VZ
$208B
$5.27M 0.16%
117,445
-918
-0.8% -$38.3K
GILD icon
162
Gilead Sciences
GILD
$187B
$5.25M 0.16%
62,605
-1,294
-2% -$98.7K
GIS icon
163
General Mills
GIS
$20.5B
$5.21M 0.16%
70,582
-228
-0.3% -$15.8K
ISRG icon
164
Intuitive Surgical
ISRG
$130B
$5.19M 0.16%
10,559
+314
+3% +$146K
ONEV icon
165
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$5.18M 0.16%
39,938
+1,883
+5% +$234K
PWB icon
166
Invesco Large Cap Growth ETF
PWB
$2.45B
$5.18M 0.16%
52,513
-1,066
-2% -$100K
PANW icon
167
Palo Alto Networks
PANW
$272B
$5.13M 0.15%
29,996
+3,562
+13% +$600K
DHI icon
168
D.R. Horton
DHI
$39.9B
$5.08M 0.15%
26,612
-3,865
-13% -$679K
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5M 0.15%
101,386
-1,518
-1% -$73.9K
IAGG icon
170
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.95M 0.15%
95,505
+12,722
+15% +$650K
DE icon
171
Deere & Co
DE
$187B
$4.9M 0.15%
11,738
-498
-4% -$188K
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$4.87M 0.15%
79,703
-17,384
-18% -$1.04M
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.76M 0.14%
39,814
+4,949
+14% +$585K
DFIS icon
174
Dimensional International Small Cap ETF
DFIS
$5.96B
$4.73M 0.14%
176,199
+917
+0.5% +$23.5K
ORLY icon
175
O'Reilly Automotive
ORLY
$71.1B
$4.62M 0.14%
60,135
-2,010
-3% -$148K
5 6
7
8 9

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.