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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
+242.2%
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 Technology 11.68%
2 Healthcare 4.12%
3 Financials 4.02%
4 Consumer Discretionary 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$41B
$4.61M 0.14%
34,325
+752
+2% +$95.5K
UL icon
177
Unilever
UL
$133B
$4.6M 0.14%
62,947
-1,212
-2% -$83.8K
EOG icon
178
EOG Resources
EOG
$75.1B
$4.58M 0.14%
37,254
+1,381
+4% +$173K
BAC icon
179
Bank of America
BAC
$424B
$4.54M 0.14%
114,371
-4,762
-4% -$191K
AXP icon
180
American Express
AXP
$240B
$4.5M 0.13%
16,578
+3,772
+29% +$939K
SHV icon
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.47M 0.13%
40,369
+1,425
+4% +$157K
DIVO icon
182
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$4.43M 0.13%
107,642
+12,348
+13% +$491K
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$4.39M 0.13%
243,374
+9,536
+4% +$168K
CGCB icon
184
Capital Group Core Bond ETF
CGCB
$5.65B
$4.37M 0.13%
162,138
+23,197
+17% +$618K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$7.8B
$4.36M 0.13%
47,999
-3,080
-6% -$270K
NUSC icon
186
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.35M 0.13%
101,529
-2,692
-3% -$111K
DIS icon
187
Walt Disney
DIS
$167B
$4.29M 0.13%
44,609
-2,817
-6% -$259K
MLPX icon
188
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$4.27M 0.13%
78,449
+523
+0.7% +$27.6K
SPGI icon
189
S&P Global
SPGI
$133B
$4.25M 0.13%
8,224
+1,317
+19% +$652K
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.22M 0.13%
50,709
+2,774
+6% +$222K
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$4.2M 0.13%
49,912
-24,364
-33% -$1.97M
SDG icon
192
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$4.2M 0.13%
49,497
-622
-1% -$49K
RTX icon
193
RTX Corp
RTX
$262B
$4.15M 0.12%
34,215
-2,323
-6% -$265K
WM icon
194
Waste Management
WM
$96B
$4.14M 0.12%
19,945
+137
+0.7% +$28.6K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.13M 0.12%
176,251
+3,876
+2% +$89.7K
SDOG icon
196
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$4.12M 0.12%
69,870
+53
+0.1% +$2.98K
ICVT icon
197
iShares Convertible Bond ETF
ICVT
$7.25B
$3.98M 0.12%
47,618
+4,350
+10% +$349K
CSB icon
198
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$3.98M 0.12%
67,737
+4,623
+7% +$263K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.96M 0.12%
27,883
-3,153
-10% -$426K
PEG icon
200
Public Service Enterprise Group
PEG
$38.8B
$3.95M 0.12%
44,273
+39,124
+760% +$3.12M
6 7
8
9 10

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TYCC
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.