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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
AAPL icon
1
Apple
AAPL
$4.9T
$110M 3.29%
488,030
+3,621
+0.7% +$809K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$81.9M 2.46%
167,838
-5,664
-3% -$2.68M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$73.1M 2.19%
126,709
+5,506
+5% +$3.06M
MSFT icon
4
Microsoft
MSFT
$2.93T
$68.9M 2.07%
160,105
-1,316
-0.8% -$563K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$60.4M 1.81%
1,397,712
+147,714
+12% +$6.3M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$51.3M 1.54%
759,370
+2,907
+0.4% +$189K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$49.4M 1.48%
406,472
+8,362
+2% +$988K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$44.7M 1.34%
956,513
+31,357
+3% +$1.45M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$40.4M 1.21%
650,121
-2,672
-0.4% -$160K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$36.5M 1.1%
128,897
-1,079
-0.8% -$294K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$36.5M 1.09%
485,319
+39,517
+9% +$2.92M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$36.4M 1.09%
1,062,169
+37,911
+4% +$1.25M
AMZN icon
13
Amazon
AMZN
$2.66T
$34M 1.02%
182,562
+4,956
+3% +$904K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$33.8M 1.01%
299,138
+626
+0.2% +$68K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.5M 0.89%
473,750
-1,882
-0.4% -$113K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$29.1M 0.87%
92,429
-2,159
-2% -$654K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.7M 0.86%
367,768
-23,486
-6% -$1.76M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$27.7M 0.83%
1,225,335
+5,139
+0.4% +$112K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$27.3M 0.82%
984,420
+50,865
+5% +$1.35M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27M 0.81%
801,401
+71,206
+10% +$2.37M
GTO icon
21
Invesco Total Return Bond ETF
GTO
$2.43B
$26.1M 0.78%
541,055
+57,893
+12% +$2.76M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$25.4M 0.76%
133,674
-774
-0.6% -$141K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$23.8M 0.71%
143,529
+2,389
+2% +$401K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$23.6M 0.71%
97,042
-1,537
-2% -$352K
TSLA icon
25
Tesla
TSLA
$1.43T
$23.1M 0.69%
88,241
+2,973
+3% +$678K
1
2 3 4 5

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AAP
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TH
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ACA
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BCP
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IIM
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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.