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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
BMY icon
301
Bristol-Myers Squibb
BMY
$124B
$1.08M 0.05%
19,054
-11,419
-37% -$638K
GLW icon
302
Corning
GLW
$134B
$1.05M 0.05%
22,082
+528
+2% +$25K
DFAU icon
303
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.05M 0.05%
25,897
-363
-1% -$14.8K
INTC icon
304
Intel
INTC
$526B
$1.04M 0.05%
51,881
-27,137
-34% -$612K
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$1.04M 0.04%
4,265
-30
-0.7% -$7.01K
COWZ icon
306
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.03M 0.04%
18,306
+4,076
+29% +$239K
PKG icon
307
Packaging Corp of America
PKG
$20.2B
$1.02M 0.04%
4,541
+39
+0.9% +$9.02K
CL icon
308
Colgate-Palmolive
CL
$73.2B
$1.02M 0.04%
11,231
-4,559
-29% -$435K
CGSD icon
309
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.01M 0.04%
39,551
-471
-1% -$12.1K
BXSL icon
310
Blackstone Secured Lending
BXSL
$5.39B
$1.01M 0.04%
31,259
+1,703
+6% +$53.3K
QQQM icon
311
Invesco NASDAQ 100 ETF
QQQM
$98.3B
$1M 0.04%
4,758
-260
-5% -$54.1K
ITW icon
312
Illinois Tool Works
ITW
$78.8B
$999K 0.04%
3,941
-611
-13% -$162K
CDNS icon
313
Cadence Design Systems
CDNS
$92.7B
$992K 0.04%
3,300
+68
+2% +$19.8K
CGIE icon
314
Capital Group International Equity ETF
CGIE
$2.33B
$982K 0.04%
35,692
+392
+1% +$11.3K
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$962K 0.04%
8,728
-17
-0.2% -$1.9K
DFAX icon
316
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$957K 0.04%
38,498
-1,842
-5% -$47.6K
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.5B
$954K 0.04%
8,951
-428
-5% -$46.3K
NXPI icon
318
NXP Semiconductors
NXPI
$70.5B
$953K 0.04%
4,583
-1,215
-21% -$276K
LRCX icon
319
Lam Research
LRCX
$402B
$950K 0.04%
13,147
-7,493
-36% -$568K
FTLS icon
320
First Trust Long/Short Equity ETF
FTLS
$2.47B
$948K 0.04%
14,407
+1,513
+12% +$98.9K
CRH icon
321
CRH
CRH
$66.7B
$948K 0.04%
10,246
-40
-0.4% -$3.85K
DKNG icon
322
DraftKings
DKNG
$11.4B
$947K 0.04%
25,456
+392
+2% +$15.6K
XMHQ icon
323
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$945K 0.04%
9,597
+81
+0.9% +$8.39K
IWV icon
324
iShares Russell 3000 ETF
IWV
$19.8B
$939K 0.04%
2,810
-1,548
-36% -$521K
FLQM icon
325
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$934K 0.04%
17,203
+1,789
+12% +$101K
11 12
13
14 15

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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.