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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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.71M 0.16%
98,344
+784
+0.8% +$37.3K
ORLY icon
177
O'Reilly Automotive
ORLY
$70.3B
$4.7M 0.16%
62,445
+2,355
+4% +$165K
DFAR icon
178
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.67M 0.16%
208,720
+19,088
+10% +$421K
IWB icon
179
iShares Russell 1000 ETF
IWB
$48B
$4.63M 0.16%
16,074
-197
-1% -$54K
TFLO icon
180
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$4.62M 0.16%
91,061
+11,827
+15% +$598K
BUFR icon
181
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.4M 0.15%
157,340
+8,793
+6% +$240K
SDG icon
182
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$4.39M 0.15%
55,719
+3,470
+7% +$269K
ISTB icon
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4.39M 0.15%
92,435
-42,940
-32% -$2.04M
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.34M 0.15%
10,904
-4,650
-30% -$1.79M
BSX icon
185
Boston Scientific
BSX
$65.4B
$4.33M 0.15%
63,221
+599
+1% +$38.5K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.4B
$4.32M 0.15%
50,009
-15,144
-23% -$1.29M
BAC icon
187
Bank of America
BAC
$424B
$4.27M 0.14%
112,507
+261
+0.2% +$8.96K
TDTT icon
188
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.21M 0.14%
177,100
-69,490
-28% -$1.64M
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$4.15M 0.14%
56,488
+42,904
+316% +$3.03M
PAYX icon
190
Paychex
PAYX
$40.9B
$4.13M 0.14%
33,627
+5,770
+21% +$700K
WM icon
191
Waste Management
WM
$96B
$4.01M 0.14%
18,810
+1,399
+8% +$275K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.01M 0.14%
84,930
-14,568
-15% -$626K
ISRG icon
193
Intuitive Surgical
ISRG
$125B
$3.99M 0.13%
9,993
+1,255
+14% +$474K
JMST icon
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.9M 0.13%
76,805
+2,020
+3% +$102K
RTX icon
195
RTX Corp
RTX
$263B
$3.88M 0.13%
39,783
-2,101
-5% -$190K
CMCSA icon
196
Comcast
CMCSA
$85.4B
$3.85M 0.13%
88,734
-1,446
-2% -$62.4K
BA icon
197
Boeing
BA
$165B
$3.8M 0.13%
19,693
-4,010
-17% -$824K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.8M 0.13%
166,783
+14,635
+10% +$333K
QCOM icon
199
Qualcomm
QCOM
$180B
$3.73M 0.13%
22,011
-2,018
-8% -$312K
SDOG icon
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$3.73M 0.13%
69,065
+6,135
+10% +$317K
6 7
8
9 10

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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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.