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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
WAT icon
201
Waters Corp
WAT
$36.1B
$3.91M 0.12%
10,876
+17
+0.2% +$5.54K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.91M 0.12%
25,388
+958
+4% +$145K
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.82M 0.11%
64,790
+780
+1% +$45.7K
DBAW icon
204
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$280M
$3.8M 0.11%
108,886
-36,487
-25% -$1.22M
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.78M 0.11%
41,125
-17,744
-30% -$1.63M
CMCSA icon
206
Comcast
CMCSA
$85.1B
$3.74M 0.11%
89,584
-1,561
-2% -$61.6K
ING icon
207
ING
ING
$94.6B
$3.73M 0.11%
+205,390
New +$3.67M
VPL icon
208
Vanguard FTSE Pacific ETF
VPL
$8.22B
$3.72M 0.11%
47,505
+316
+0.7% +$23.9K
T icon
209
AT&T
T
$155B
$3.72M 0.11%
168,965
-705
-0.4% -$14K
MO icon
210
Altria Group
MO
$122B
$3.64M 0.11%
71,404
-768
-1% -$38.8K
ETN icon
211
Eaton
ETN
$156B
$3.64M 0.11%
10,977
-673
-6% -$206K
SDVY icon
212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.63M 0.11%
+99,880
New +$3.49M
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.62M 0.11%
82,558
-4,562
-5% -$204K
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.62M 0.11%
135,270
-3,885
-3% -$99.8K
GE icon
215
GE Aerospace
GE
$353B
$3.55M 0.11%
18,839
-60
-0.3% -$10.2K
FNF icon
216
Fidelity National Financial
FNF
$13.7B
$3.55M 0.11%
57,211
-439
-0.8% -$24.6K
TSM icon
217
TSMC
TSM
$2.2T
$3.54M 0.11%
20,365
+339
+2% +$57.8K
GSIE icon
218
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$3.52M 0.11%
97,395
+2,015
+2% +$70.1K
JAAA icon
219
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.52M 0.11%
69,098
+15,869
+30% +$805K
AMT icon
220
American Tower
AMT
$76.1B
$3.5M 0.11%
15,039
-115
-0.8% -$25.5K
TFLO icon
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$3.39M 0.1%
67,011
-23,879
-26% -$1.21M
ABT icon
222
Abbott
ABT
$174B
$3.37M 0.1%
29,520
-1,586
-5% -$174K
MPC icon
223
Marathon Petroleum
MPC
$93.3B
$3.36M 0.1%
20,595
+9,161
+80% +$1.55M
GSSC icon
224
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$3.34M 0.1%
48,191
+4,264
+10% +$285K
CGMS icon
225
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.32M 0.1%
119,126
+17,086
+17% +$470K
7 8
9
10 11

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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 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.