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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
+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
KR icon
251
Kroger
KR
$35.6B
$1.54M 0.07%
25,175
-281
-1% -$16.5K
MPC icon
252
Marathon Petroleum
MPC
$93.7B
$1.53M 0.07%
10,956
-9,639
-47% -$1.47M
FPE icon
253
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.52M 0.07%
85,983
+1,754
+2% +$31.5K
RSPT icon
254
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
$1.5M 0.06%
40,051
+230
+0.6% +$8.77K
CGDG icon
255
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.5M 0.06%
50,556
-462
-0.9% -$14K
AIQ icon
256
Global X Artificial Intelligence & Technology ETF
AIQ
$9.61B
$1.5M 0.06%
38,780
+295
+0.8% +$11.3K
DHR icon
257
Danaher
DHR
$123B
$1.48M 0.06%
6,462
-913
-12% -$224K
AOA icon
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.42M 0.06%
18,586
+8,903
+92% +$697K
PYLD icon
259
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.42M 0.06%
54,915
+3,189
+6% +$83.4K
BA icon
260
Boeing
BA
$162B
$1.41M 0.06%
7,951
-8,742
-52% -$1.37M
LULU icon
261
lululemon athletica
LULU
$12.8B
$1.39M 0.06%
3,641
-362
-9% -$118K
GEV icon
262
GE Vernova
GEV
$271B
$1.39M 0.06%
4,232
-396
-9% -$124K
PSX icon
263
Phillips 66
PSX
$85.5B
$1.39M 0.06%
12,158
-277
-2% -$35.2K
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.06%
2
– –
KVUE icon
265
Kenvue
KVUE
$36.7B
$1.36M 0.06%
63,497
+4,661
+8% +$106K
MSI icon
266
Motorola Solutions
MSI
$67.5B
$1.34M 0.06%
2,898
-1,340
-32% -$636K
AMAT icon
267
Applied Materials
AMAT
$443B
$1.31M 0.06%
8,048
+407
+5% +$73.8K
LNG icon
268
Cheniere Energy
LNG
$55.5B
$1.31M 0.06%
6,086
+128
+2% +$26K
HEFA icon
269
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.31M 0.06%
37,588
-2,994
-7% -$105K
PH icon
270
Parker-Hannifin
PH
$122B
$1.3M 0.06%
2,039
-85
-4% -$56.3K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.29M 0.06%
7,248
-291
-4% -$52.9K
MCHP icon
272
Microchip Technology
MCHP
$45.5B
$1.27M 0.06%
22,168
+2,172
+11% +$149K
O icon
273
Realty Income
O
$60.9B
$1.27M 0.05%
23,745
+4,371
+23% +$255K
CALF icon
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.26M 0.05%
28,574
+4,883
+21% +$226K
FISV
275
Fiserv Inc
FISV
$26.8B
$1.25M 0.05%
6,062
-3,185
-34% -$650K
9 10
11
12 13

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
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BCP
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
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RSWM
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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.