DA

Dynamic Advisor Solutions LLC

13F
Dynamic Advisor Solutions LLC
Last update 2024-10-08 925 Stocks (73 new)
Value $3.33 Bil Turnover 5 %
Countries:
Top Holdings: AAPL(3.29%)QQQ(2.46%)IVV(2.19%)MSFT(2.07%)DFCF(1.81%)
Portfolio Report
Summary Stock Picks Current Portfolio
Dynamic Advisor Solutions LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
488,030
109658.670
+0.75%
3.290
+0.02%
0.000
+6.58%
+16.15%
3364479.885
Hardware
QQQ 		INVESCO QQQ Trust
167,838
81916.610
-3.26%
2.460
-0.09%
0.030
+12.97%
+20.10%
296911.500
 
IVV 		iShares Core S&P 500 ETF
126,709
73088.550
+4.54%
2.190
+0.10%
0.010
+11.18%
+21.09%
544086.975
 
MSFT 		Microsoft Corp
160,105
68893.380
-0.82%
2.070
-0.02%
0.000
+4.41%
+10.12%
3058338.206
Software
DFCF 		Dimensional Core Fixed Income ETF
1,397,712
60367.180
+11.82%
1.810
+0.19%
1.070
-2.07%
-1.19%
5733.829
 
SPLG 		SPDR Portfolio S&P 500 ETF
759,370
51265.060
+0.38%
1.540
+0.01%
0.110
+11.37%
+21.21%
48852.394
 
NVDA 		NVIDIA Corp
406,472
49362.000
+2.10%
1.480
+0.03%
0.000
+38.98%
+181.95%
3415925.150
Semiconductors
FBND 		Fidelity Total Bond ETF
956,513
44707.400
+3.39%
1.340
+0.04%
0.390
-1.93%
-1.16%
12486.920
 
DFUS 		Dimensional U.S. Equity Market ETF
650,121
40437.520
-0.41%
1.210
0%
0.370
+11.71%
+20.79%
11466.003
 
VTI 		Vanguard Total Stock Market ETF
128,897
36498.400
-0.83%
1.100
-0.01%
0.010
+11.56%
+20.00%
422540.501
 

Dynamic Advisor Solutions LLC's Historical Top Holdings Breakdowns

Dynamic Advisor Solutions LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-09-30Add
+0.26%
●
517.38 ($552.93) 573.76
$574.94
3.98%
Add 92.25%
61,474
29,498
PLW 		PLW2024-09-30Add
+0.21%
●
27.25 ($28.38) 29.16
$27.88
-1.76%
Add 44.99%
786,972
244,179
MFUS 		PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF2024-09-30Sold Out
-0.21%
●
45.68 ($48.46) 50.6
$50.18
3.55%
Sold Out
0
-137,361
DFCF 		Dimensional Core Fixed Income ETF2024-09-30Add
+0.19%
●
41.34 ($42.63) 43.55
$41.96
-1.57%
Add 11.82%
1,397,712
147,714
PYLD 		PIMCO Multisector Bond Active Exchange-Traded Fund2024-09-30Reduce
-0.17%
●
25.46 ($26.2) 26.68
$25.95
-0.97%
Reduce -80.54%
51,726
-214,089
DES 		WisdomTree U.S. SmallCap Dividend Fund2024-09-30Reduce
-0.17%
●
30.61 ($33.24) 34.92
$34.34
3.31%
Reduce -93.97%
11,066
-172,585
SDVY 		First Trust SMID Cap Rising Dividend Achievers ETF2024-09-30New Buy
+0.11%
●
32.65 ($34.91) 36.69
$36.36
4.15%
New holding
99,880
99,880
ING 		ING Groep NV2024-09-30New Buy
+0.11%
●
16.55 ($17.87) 18.66
$17.01
-4.81%
New holding
205,390
205,390
BOND 		PIMCO Active Bond ETF2024-09-30Reduce
-0.11%
●
90.01 ($93.33) 95.32
$91.49
-1.97%
Reduce -89.05%
4,552
-37,031
PEG 		Public Service Enterprise Group Inc2024-09-30Add
+0.11%
●
73.58 ($79.81) 89.21
$83.21
4.26%
Add 759.84%
44,273
39,124

Dynamic Advisor Solutions LLC Total Holding History ($B)

To

Dynamic Advisor Solutions LLC's Asset Allocation

To

Dynamic Advisor Solutions LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dynamic Advisor Solutions LLC's Hypothetical Growth since 2024-09-30

Dynamic Advisor Solutions LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Dynamic Advisor Solutions LLC's Holdings Heat Map

Size field:

Dynamic Advisor Solutions LLC's Holdings Bubble Chart

Dynamic Advisor Solutions LLC News

  • 1

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