$1.33 Billion is the total value of Dynamic Advisor Solutions LLC's 758 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLDN | WILLDAN GROUP INC | $474,000 | -5.4% | 13,317 | 0.0% | 0.04% | -10.0% | |
| MBWM | MERCANTILE BK CORP | $256,000 | +5.8% | 8,000 | 0.0% | 0.02% | 0.0% | |
| DVA | DAVITA INC | $251,000 | -3.5% | 2,161 | 0.0% | 0.02% | -9.5% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $254,000 | 0.0% | 8,618 | 0.0% | 0.02% | -5.0% | |
| SQQQ | PROSHARES TRultrapro sht qqq | $207,000 | -5.5% | 24,000 | 0.0% | 0.02% | -5.9% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $207,000 | -0.5% | 3,893 | 0.0% | 0.02% | 0.0% | |
| USTB | VICTORY PORTFOLIOS II | $207,000 | -0.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| WFH | DIREXION SHS ETF TRwork from home | $217,000 | -2.3% | 2,926 | 0.0% | 0.02% | -11.1% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $203,000 | +0.5% | 7,105 | 0.0% | 0.02% | -6.2% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $175,000 | +1.2% | 11,405 | 0.0% | 0.01% | -7.1% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $153,000 | -3.2% | 11,142 | 0.0% | 0.01% | -7.7% | |
| YEXT | YEXT INC | $143,000 | -15.9% | 11,907 | 0.0% | 0.01% | -15.4% | |
| SBI | WESTERN ASSET INTER MUNI FD | $149,000 | 0.0% | 15,240 | 0.0% | 0.01% | -8.3% | |
| RSSS | RESEARCH SOLUTIONS INC | $114,000 | -8.1% | 43,464 | 0.0% | 0.01% | -10.0% | |
| BRMK | BROADMARK RLTY CAP INC | $123,000 | -7.5% | 12,515 | 0.0% | 0.01% | -18.2% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $105,000 | -5.4% | 12,636 | 0.0% | 0.01% | -11.1% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $100,000 | -2.9% | 12,506 | 0.0% | 0.01% | 0.0% | |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $35,000 | -7.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $39,000 | +21.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VERB | VERB TECHNOLOGY CO INC | $20,000 | -9.1% | 10,601 | 0.0% | 0.00% | 0.0% | |
| CHEK | CHECK CAP LTD | $9,000 | -30.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INCcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 4.2% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.0% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.4% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 1.3% |
| VISA INC | 40 | Q3 2023 | 1.1% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.0% |
| COCA COLA CO | 40 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.6% |
View Dynamic Advisor Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2023-11-30 |
| SC 13G/A | 2023-11-29 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-27 |
View Dynamic Advisor Solutions LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.