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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
NSC icon
351
Norfolk Southern
NSC
$74B
$823K 0.04%
3,506
-181
-5% -$46K
DXC icon
352
DXC Technology
DXC
$1.86B
$819K 0.04%
41,002
-574
-1% -$12.1K
JKHY icon
353
Jack Henry & Associates
JKHY
$11.6B
$814K 0.04%
4,644
+367
+9% +$65.6K
SHEL icon
354
Shell
SHEL
$266B
$811K 0.04%
12,950
-4,444
-26% -$291K
PNC icon
355
PNC Financial Services
PNC
$98B
$809K 0.04%
4,193
-635
-13% -$125K
GRMN
356
Garmin
GRMN
$53.4B
$787K 0.03%
3,817
-129
-3% -$25.3K
MNST icon
357
Monster Beverage
MNST
$85.8B
$778K 0.03%
29,594
-4,504
-13% -$119K
FALN icon
358
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$776K 0.03%
29,049
+8,400
+41% +$227K
LOW icon
359
Lowe's Companies
LOW
$115B
$770K 0.03%
3,122
-944
-23% -$252K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$770K 0.03%
18,403
+160
+0.9% +$7.09K
DIAX
361
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$760K 0.03%
50,498
-2,568
-5% -$38.9K
AMLP icon
362
Alerian MLP ETF
AMLP
$13.5B
$760K 0.03%
15,783
+1,038
+7% +$49.9K
BGRN icon
363
iShares USD Green Bond ETF
BGRN
$504M
$760K 0.03%
16,301
+276
+2% +$13.1K
RSSS icon
364
Research Solutions
RSSS
$74.6M
$758K 0.03%
182,582
-4,540
-2% -$14.3K
DYNF icon
365
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$750K 0.03%
14,630
+3,591
+33% +$185K
CRWD icon
366
CrowdStrike
CRWD
$218B
$748K 0.03%
8,744
+508
+6% +$42.2K
IVE icon
367
iShares S&P 500 Value ETF
IVE
$50.1B
$748K 0.03%
3,917
-2,907
-43% -$577K
BYLD icon
368
iShares Yield Optimized Bond ETF
BYLD
$445M
$743K 0.03%
33,537
+2,543
+8% +$57.2K
DCI icon
369
Donaldson
DCI
$10.6B
$743K 0.03%
11,026
-629
-5% -$46.4K
ALL icon
370
Allstate
ALL
$65.6B
$741K 0.03%
3,842
+80
+2% +$15.5K
JPIB icon
371
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$732K 0.03%
15,494
+868
+6% +$41.5K
IBB icon
372
iShares Biotechnology ETF
IBB
$10.6B
$728K 0.03%
5,507
+1,600
+41% +$225K
PYPL icon
373
PayPal
PYPL
$47B
$726K 0.03%
8,504
-5,367
-39% -$451K
FLTB icon
374
Fidelity Limited Term Bond ETF
FLTB
$434M
$720K 0.03%
14,500
+163
+1% +$8.13K
HL icon
375
Hecla Mining
HL
$13.9B
$718K 0.03%
146,296
+39,381
+37% +$235K
13 14
15
16 17

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.