We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.9T
$81M 2.74%
472,609
+5,016
+1% +$912K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$74.6M 2.52%
168,049
-912
-0.5% -$391K
MSFT icon
3
Microsoft
MSFT
$2.93T
$66.8M 2.26%
158,857
+2,140
+1% +$866K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$54.9M 1.85%
104,377
+4,275
+4% +$2.14M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$44.1M 1.49%
716,118
-8,322
-1% -$487K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$37.5M 1.27%
361,490
+25,766
+8% +$2.54M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$35.6M 1.2%
394,000
-1,270
-0.3% -$92K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$34.7M 1.17%
133,336
+8,335
+7% +$2.06M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$34.2M 1.15%
755,003
+83,654
+12% +$3.8M
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$31.8M 1.07%
553,502
+18,798
+4% +$1.01M
AMZN icon
11
Amazon
AMZN
$2.66T
$28.2M 0.95%
156,200
-9,999
-6% -$1.67M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.2M 0.88%
352,336
-3,901
-1% -$278K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$24.8M 0.84%
1,198,206
-28,068
-2% -$553K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$24.7M 0.83%
433,416
+26,523
+7% +$1.44M
BND icon
15
Vanguard Total Bond Market
BND
$159B
$24.7M 0.83%
339,409
+21,495
+7% +$1.56M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$24.4M 0.82%
136,429
+1,031
+0.8% +$174K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.1M 0.81%
397,074
+6,904
+2% +$391K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$23.1M 0.78%
551,660
+75,797
+16% +$3.18M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.4M 0.76%
684,142
+129,425
+23% +$4.22M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$22.3M 0.75%
696,934
+45,567
+7% +$1.38M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21.5M 0.72%
791,133
-40,107
-5% -$1.02M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$21.4M 0.72%
142,098
+3,708
+3% +$530K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$20.3M 0.68%
98,547
-14,851
-13% -$2.85M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.5M 0.66%
46,448
+3,872
+9% +$1.52M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$19.2M 0.65%
778,922
+43,048
+6% +$1.01M
1
2 3 4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 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.