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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
INTC icon
201
Intel
INTC
$491B
$3.67M 0.12%
83,017
+350
+0.4% +$15.6K
VPL icon
202
Vanguard FTSE Pacific ETF
VPL
$8.02B
$3.66M 0.12%
48,161
-2,287
-5% -$167K
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.65M 0.12%
62,786
+12,345
+24% +$718K
MLPX icon
204
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$3.65M 0.12%
74,422
+27,809
+60% +$1.27M
UL icon
205
Unilever
UL
$134B
$3.64M 0.12%
64,554
+3,198
+5% +$177K
ABT icon
206
Abbott
ABT
$177B
$3.64M 0.12%
32,003
-14,955
-32% -$1.71M
BOND icon
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$3.63M 0.12%
39,540
+7,695
+24% +$704K
ACWV icon
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.61M 0.12%
34,309
+2,051
+6% +$210K
QYLD icon
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$3.59M 0.12%
200,355
+8,576
+4% +$152K
ETN icon
210
Eaton
ETN
$156B
$3.55M 0.12%
11,362
-409
-3% -$112K
MGC icon
211
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.5M 0.12%
18,739
-1,987
-10% -$354K
SLV icon
212
iShares Silver Trust
SLV
$27.3B
$3.49M 0.12%
153,534
+7,409
+5% +$158K
GSIE icon
213
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$3.46M 0.12%
100,823
+2,871
+3% +$95K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.45M 0.12%
23,371
-2,498
-10% -$358K
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.43M 0.12%
135,357
-1,659
-1% -$39.8K
NUMV icon
216
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$3.4M 0.11%
99,504
+3,303
+3% +$105K
DIVO icon
217
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$3.37M 0.11%
86,613
+7,576
+10% +$284K
WAT icon
218
Waters Corp
WAT
$35.2B
$3.36M 0.11%
9,769
+1,791
+22% +$589K
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.36M 0.11%
44,126
+1,500
+4% +$109K
IBM icon
220
IBM
IBM
$201B
$3.34M 0.11%
17,466
-3,425
-16% -$625K
GE icon
221
GE Aerospace
GE
$354B
$3.33M 0.11%
23,737
+2,911
+14% +$343K
MO icon
222
Altria Group
MO
$124B
$3.3M 0.11%
75,576
+2,608
+4% +$108K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.29M 0.11%
28,433
+8,353
+42% +$969K
PFE icon
224
Pfizer
PFE
$141B
$3.29M 0.11%
118,651
-65,438
-36% -$1.82M
VIOO icon
225
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.28M 0.11%
32,354
-1,901
-6% -$185K
7 8
9
10 11

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TYCC
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AAP
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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 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.