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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
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$18.6M 0.81%
380,933
+4,246
+1% +$208K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.4M 0.8%
295,507
-178,243
-38% -$11.4M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.2M 0.79%
40,050
-2,913
-7% -$1.35M
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17B
$18M 0.78%
615,246
+27,880
+5% +$845K
CVX icon
30
Chevron
CVX
$373B
$16.5M 0.71%
113,782
-1,153
-1% -$176K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15B
$16.3M 0.7%
250,215
+2,537
+1% +$170K
HD icon
32
Home Depot
HD
$338B
$15.9M 0.69%
40,790
-993
-2% -$406K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$15.2M 0.66%
370,345
+8,172
+2% +$347K
FLHY icon
34
Franklin High Yield Corporate ETF
FLHY
$1.2B
$15.1M 0.65%
632,445
+15,543
+3% +$375K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$14.4M 0.62%
286,102
+11,155
+4% +$563K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.1B
$14.3M 0.62%
232,735
-2,171
-0.9% -$137K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 0.62%
123,533
-59,022
-32% -$7.05M
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$14.2M 0.62%
64,406
-8,500
-12% -$1.94M
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$13.8M 0.6%
545,405
+17,028
+3% +$451K
OMFL icon
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$13.1M 0.57%
241,883
+765
+0.3% +$41.7K
EMGF icon
41
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$12.9M 0.56%
286,314
+12,204
+4% +$587K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$12.9M 0.56%
67,984
+204
+0.3% +$36K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$12.2M 0.53%
208,090
+13,667
+7% +$851K
LLY icon
44
Eli Lilly
LLY
$1.05T
$11.9M 0.52%
15,429
-1,620
-10% -$1.34M
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.5M 0.5%
339,605
+26,066
+8% +$902K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.1M 0.48%
373,218
+12,337
+3% +$370K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$11.1M 0.48%
236,004
+5,081
+2% +$240K
JPME icon
48
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$10.8M 0.47%
105,315
+8,774
+9% +$931K
GQRE icon
49
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$10.5M 0.46%
184,877
+13,522
+8% +$816K
XOM icon
50
ExxonMobil
XOM
$611B
$10.4M 0.45%
96,976
-9,342
-9% -$1.09M
1
2
3 4 5

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ACA
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IIM
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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.