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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
IPO icon
426
Renaissance IPO ETF
IPO
$161M
$512K 0.02%
11,762
-250
-2% -$11.2K
BP icon
427
BP
BP
$112B
$512K 0.02%
17,310
-2,216
-11% -$66.6K
FMB icon
428
First Trust Managed Municipal ETF
FMB
$2.04B
$511K 0.02%
10,027
+5,609
+127% +$288K
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$508K 0.02%
3,756
-47
-1% -$6.65K
PZA icon
430
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$507K 0.02%
21,468
-3,367
-14% -$80.5K
AVTR icon
431
Avantor
AVTR
$7.48B
$500K 0.02%
23,753
+130
+0.6% +$2.92K
SPHD icon
432
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$500K 0.02%
10,350
-3,787
-27% -$189K
APO icon
433
Apollo Global Management
APO
$68.6B
$498K 0.02%
3,017
-211
-7% -$33.4K
SGOV icon
434
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$497K 0.02%
4,954
-994
-17% -$99.8K
CBOE icon
435
Cboe Global Markets
CBOE
$29.5B
$495K 0.02%
2,534
-466
-16% -$96K
GRND.WS
436
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$495K 0.02%
73,322
– –
GARP
437
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$489K 0.02%
8,699
+1,020
+13% +$56.4K
SMDV icon
438
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$483K 0.02%
7,131
+49
+0.7% +$3.47K
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$482K 0.02%
4,435
-752
-14% -$83.3K
ACWI icon
440
iShares MSCI ACWI ETF
ACWI
$33B
$482K 0.02%
4,098
+2,387
+140% +$286K
XSVN icon
441
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$476K 0.02%
+10,296
New +$487K
MU icon
442
Micron Technology
MU
$1.08T
$471K 0.02%
5,599
-2,014
-26% -$205K
ALC icon
443
Alcon
ALC
$32.8B
$470K 0.02%
5,540
-2,079
-27% -$187K
IFLN
444
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$465K 0.02%
25,706
-76
-0.3% -$1.39K
DWAS icon
445
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$457K 0.02%
5,007
+3
+0.1% +$288
MRVL icon
446
Marvell Technology
MRVL
$189B
$454K 0.02%
4,107
-866
-17% -$80.4K
CCJ icon
447
Cameco
CCJ
$39.4B
$452K 0.02%
8,805
-804
-8% -$43.8K
BLOK icon
448
Amplify Blockchain Technology ETF
BLOK
$1.14B
$452K 0.02%
10,471
+85
+0.8% +$3.82K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$62.3B
$445K 0.02%
1,567
-84
-5% -$24.4K
VRP icon
450
Invesco Variable Rate Preferred ETF
VRP
$3B
$438K 0.02%
18,101
+9,409
+108% +$230K
16 17
18
19 20

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TYCC
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AAP
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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.