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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
+242.23%
AUM
$2.31B
AUM Growth
-$1.02B
Cap. Flow
-$1.04B
Cap. Flow %
-44.88%
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
NYLIM MacKay Muni 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 Morningstar 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 Miscellaneous 59.76%
2 Technology 15.01%
3 Financials 4.94%
4 Consumer Discretionary 3.56%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
326
Freeport-McMoran
FCX
$104B
$916K 0.04%
24,060
+7,032
+41% +$315K
PGR icon
327
Progressive
PGR
$127B
$915K 0.04%
3,821
-97
-2% -$24.4K
APH icon
328
Amphenol
APH
$204B
$911K 0.04%
26,230
-104
-0.4% -$3.64K
EMBD icon
329
Global X Emerging Markets Bond ETF
EMBD
$248M
$908K 0.04%
40,216
+605
+2% +$14K
KHC icon
330
Kraft Heinz
KHC
$29.5B
$904K 0.04%
29,425
+2,971
+11% +$97.4K
LVHI icon
331
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$903K 0.04%
29,579
+306
+1% +$9.47K
ASML icon
332
ASML
ASML
$659B
$900K 0.04%
1,298
-298
-19% -$214K
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$897K 0.04%
14,142
+1,172
+9% +$73.5K
IAU icon
334
iShares Gold Trust
IAU
$65.8B
$897K 0.04%
18,108
+631
+4% +$31.7K
IR icon
335
Ingersoll Rand
IR
$29.6B
$893K 0.04%
9,875
-799
-7% -$79.5K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$893K 0.04%
8,357
-2,885
-26% -$316K
XTRE icon
337
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$169M
$888K 0.04%
18,203
+12,470
+218% +$612K
CI icon
338
Cigna
CI
$74.7B
$879K 0.04%
3,183
-1,460
-31% -$465K
PVAL icon
339
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$875K 0.04%
23,582
+7,719
+49% +$297K
KMB icon
340
Kimberly-Clark
KMB
$34.9B
$875K 0.04%
6,678
-300
-4% -$40.9K
EVR icon
341
Evercore
EVR
$11.5B
$871K 0.04%
3,142
+94
+3% +$26.6K
MKC icon
342
McCormick & Company Non-Voting
MKC
$14B
$868K 0.04%
11,388
-137
-1% -$10.8K
APOC
343
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$866K 0.04%
+34,002
New +$863K
CVS icon
344
CVS Health
CVS
$124B
$862K 0.04%
19,206
-23,646
-55% -$1.33M
TLTW icon
345
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$858K 0.04%
36,475
+13,549
+59% +$341K
DFAT icon
346
Dimensional US Targeted Value ETF
DFAT
$14.7B
$840K 0.04%
15,096
-205
-1% -$11.7K
PPA icon
347
Invesco Aerospace & Defense ETF
PPA
$7.9B
$839K 0.04%
7,309
+701
+11% +$82.7K
ENOV icon
348
Enovis
ENOV
$1.07B
$834K 0.04%
18,999
+1,377
+8% +$60.5K
HCA icon
349
HCA Healthcare
HCA
$87.7B
$834K 0.04%
2,777
-2,860
-51% -$1,000K
CMG icon
350
Chipotle Mexican Grill
CMG
$46.8B
$831K 0.04%
13,780
-25,967
-65% -$1.56M
12 13
14
15 16

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 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 $1.04B 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 Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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 NYLIM MacKay Muni 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.