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
+0.49%
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
$2.31B
AUM Growth
-$1.02B
Cap. Flow
-$958M
Cap. Flow %
-41.43%
Top 10 Hldgs %
24.26%
Holding
965
New
40
Increased
247
Reduced
348
Closed
313

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.22M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.63M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.41M
4
MS icon
Morgan Stanley
MS
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.17M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.5M
4
BND icon
Vanguard Total Bond Market
BND
+$36.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 4.94%
3 Consumer Discretionary 3.56%
4 Healthcare 3.35%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$127B
$1.79M 0.08%
10,012
-592
-6% -$102K
IYT icon
227
iShares US Transportation ETF
IYT
$2.34B
$1.78M 0.08%
26,277
+11,637
+79% +$823K
COP icon
228
ConocoPhillips
COP
$143B
$1.77M 0.08%
17,809
-2,891
-14% -$307K
HYDB icon
229
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.75M 0.08%
37,132
+11,492
+45% +$546K
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.73M 0.08%
37,477
+5,969
+19% +$276K
ASTS icon
231
AST SpaceMobile
ASTS
$18.9B
$1.73M 0.07%
81,933
+26,353
+47% +$644K
OKE icon
232
Oneok
OKE
$57.9B
$1.71M 0.07%
17,069
-4,243
-20% -$434K
FDX icon
233
FedEx
FDX
$73.1B
$1.7M 0.07%
6,043
-546
-8% -$152K
CMF icon
234
iShares California Muni Bond ETF
CMF
$4.58B
$1.69M 0.07%
29,584
+261
+0.9% +$15K
TT icon
235
Trane Technologies
TT
$104B
$1.69M 0.07%
4,570
-471
-9% -$187K
XME icon
236
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$1.69M 0.07%
29,736
+355
+1% +$22.9K
DFIC icon
237
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.65M 0.07%
63,834
+14,412
+29% +$387K
SLV icon
238
iShares Silver Trust
SLV
$28.4B
$1.64M 0.07%
62,443
-478
-0.8% -$13.7K
SPEM icon
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.64M 0.07%
42,839
-29,547
-41% -$1.19M
BOXX icon
240
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$1.64M 0.07%
14,895
+5,621
+61% +$616K
CSHI icon
241
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$1.63M 0.07%
32,731
-98
-0.3% -$4.89K
IWB icon
242
iShares Russell 1000 ETF
IWB
$48.4B
$1.62M 0.07%
5,020
-87,409
-95% -$28.3M
SMMU icon
243
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.61M 0.07%
32,357
+12,405
+62% +$621K
NVS icon
244
Novartis
NVS
$294B
$1.61M 0.07%
16,536
-92
-0.6% -$9.81K
LDOS icon
245
Leidos
LDOS
$13.5B
$1.61M 0.07%
11,162
+9,003
+417% +$1.5M
MSTR icon
246
Strategy Inc
MSTR
$37B
$1.6M 0.07%
5,519
-2,262
-29% -$681K
SYLD icon
247
Cambria Shareholder Yield ETF
SYLD
$981M
$1.6M 0.07%
23,306
+1,426
+7% +$103K
MDT icon
248
Medtronic
MDT
$107B
$1.59M 0.07%
19,891
-10,029
-34% -$868K
AHR icon
249
American Healthcare REIT
AHR
$10.9B
$1.57M 0.07%
55,401
-3,982
-7% -$107K
ES icon
250
Eversource Energy
ES
$27.8B
$1.55M 0.07%
26,944
+387
+1% +$24.1K
8 9
10
11 12

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
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Dynamic Advisor Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Dynamic Advisor Solutions held 965 positions worth $2.31B, down 31% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dynamic Advisor Solutions withdrew a net $958M in Q4 2024, closing 313 positions and reducing 348 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dynamic Advisor Solutions opened a new position in Dimensional US Large Cap Value ETF worth $5.97M.

  • Dynamic Advisor Solutions's largest Q4 2024 buy was Dimensional US Large Cap Value ETF: 198,864 shares worth $5.97M.
  • Dynamic Advisor Solutions added most to IQ MacKay Municipal Intermediate ETF in Q4 2024, an estimated $3.63M increase.
  • Dynamic Advisor Solutions's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.5M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2024, selling an estimated $51.3M.
  • Dynamic Advisor Solutions's ten largest holdings make up 24% of its $2.31B portfolio in Q4 2024.
  • Dynamic Advisor Solutions opened 40 new positions and closed 313 in Q4 2024.
  • Dynamic Advisor Solutions's portfolio value fell 31% quarter-over-quarter to $2.31B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2024, filed 21 Jan 2025.