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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
JOF
401
Japan Smaller Capitalization Fund
JOF
$318M
$574K 0.02%
74,879
+690
+0.9% +$5.37K
ICE icon
402
Intercontinental Exchange
ICE
$80.6B
$572K 0.02%
3,842
-862
-18% -$137K
CME icon
403
CME Group
CME
$90.1B
$571K 0.02%
2,457
-196
-7% -$45.1K
DFNM icon
404
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$570K 0.02%
11,942
+301
+3% +$14.5K
TDTT icon
405
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$567K 0.02%
24,044
-61,673
-72% -$1.47M
PLD icon
406
Prologis
PLD
$135B
$564K 0.02%
5,339
-1,332
-20% -$153K
XMMO icon
407
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$563K 0.02%
4,559
+167
+4% +$21.2K
QLTA icon
408
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$563K 0.02%
12,036
-16,001
-57% -$764K
TBIL
409
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$561K 0.02%
11,250
+250
+2% +$12.5K
PHO icon
410
Invesco Water Resources ETF
PHO
$1.93B
$559K 0.02%
8,495
+846
+11% +$59K
GBAB
411
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$557K 0.02%
36,627
+2,916
+9% +$47K
FTSM icon
412
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$554K 0.02%
9,267
-297
-3% -$17.8K
NUW icon
413
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$554K 0.02%
+40,772
New +$568K
DRI icon
414
Darden Restaurants
DRI
$22.2B
$551K 0.02%
2,949
-628
-18% -$105K
GD icon
415
General Dynamics
GD
$101B
$550K 0.02%
2,088
-771
-27% -$222K
JPIE icon
416
JPMorgan Income ETF
JPIE
$10B
$545K 0.02%
+11,947
New +$548K
QQA
417
Invesco QQQ Income Advantage ETF
QQA
$780M
$543K 0.02%
+10,830
New +$543K
AZN icon
418
AstraZeneca
AZN
$263B
$540K 0.02%
4,122
-3,062
-43% -$429K
MBB icon
419
iShares MBS ETF
MBB
$39B
$539K 0.02%
5,876
-1,288
-18% -$120K
DFIP icon
420
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$528K 0.02%
13,048
+2,078
+19% +$85.8K
PEY icon
421
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$523K 0.02%
24,589
-225,935
-90% -$4.96M
KW
422
DELISTED
Kennedy-Wilson Holdings
KW
$518K 0.02%
51,844
-890
-2% -$9.72K
AEP icon
423
American Electric Power
AEP
$72.4B
$517K 0.02%
5,607
-1,976
-26% -$191K
CMI icon
424
Cummins
CMI
$91.2B
$517K 0.02%
1,483
-41
-3% -$14.4K
ROAM icon
425
Hartford Multifactor Emerging Markets ETF
ROAM
$108M
$513K 0.02%
22,493
+1,571
+8% +$38.2K
15 16
17
18 19

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AAP
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TH
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ACA
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BCP
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TCM
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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.