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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$21.9B
$1.24M 0.05%
18,444
+4,517
+32% +$312K
ADI icon
277
Analog Devices
ADI
$185B
$1.24M 0.05%
5,821
-439
-7% -$97K
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.23M 0.05%
9,562
-36,762
-79% -$4.76M
FYLD icon
279
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$1.23M 0.05%
48,654
+2,367
+5% +$62.5K
BX icon
280
Blackstone
BX
$153B
$1.23M 0.05%
7,110
-581
-8% -$101K
EVRG icon
281
Evergy
EVRG
$19.7B
$1.2M 0.05%
19,455
-4,040
-17% -$250K
ESAB icon
282
ESAB
ESAB
$5.4B
$1.19M 0.05%
9,908
-197
-2% -$23.8K
SPOT icon
283
Spotify
SPOT
$99.5B
$1.19M 0.05%
2,650
+124
+5% +$53.1K
ECL icon
284
Ecolab
ECL
$74.7B
$1.19M 0.05%
5,058
-558
-10% -$139K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.18M 0.05%
9,345
+817
+10% +$104K
MDLZ icon
286
Mondelez International
MDLZ
$77.5B
$1.18M 0.05%
19,813
-2,775
-12% -$184K
BKAG icon
287
BNY Mellon Core Bond ETF
BKAG
$2.14B
$1.17M 0.05%
28,308
-650
-2% -$27.3K
JGRO icon
288
JPMorgan Active Growth ETF
JGRO
$9.62B
$1.16M 0.05%
14,279
+3,918
+38% +$315K
RWL icon
289
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.15M 0.05%
11,767
-331
-3% -$33.2K
CSX icon
290
CSX Corp
CSX
$92.9B
$1.14M 0.05%
35,299
-2,947
-8% -$101K
MUNI icon
291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.13M 0.05%
21,838
-133
-0.6% -$6.95K
EYLD icon
292
Cambria Emerging Shareholder Yield ETF
EYLD
$845M
$1.13M 0.05%
36,032
+50
+0.1% +$1.65K
GS icon
293
Goldman Sachs
GS
$324B
$1.13M 0.05%
1,968
-1,132
-37% -$631K
CGGO icon
294
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.12M 0.05%
38,363
+293
+0.8% +$8.79K
EW icon
295
Edwards Lifesciences
EW
$48.6B
$1.12M 0.05%
15,136
+30
+0.2% +$2.1K
CMCSA icon
296
Comcast
CMCSA
$85.9B
$1.12M 0.05%
29,797
-59,787
-67% -$2.48M
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$74.1B
$1.12M 0.05%
10,993
-5,636
-34% -$562K
KKR icon
298
KKR & Co
KKR
$87.4B
$1.1M 0.05%
7,446
-73
-1% -$10.7K
IWY icon
299
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.1M 0.05%
4,680
-11
-0.2% -$2.52K
GOF icon
300
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$1.08M 0.05%
70,979
+8,250
+13% +$130K
10 11
12
13 14

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.