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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
IOO icon
476
iShares Global 100 ETF
IOO
$8.67B
$394K 0.02%
3,906
-195
-5% -$19.6K
XMLV icon
477
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$391K 0.02%
6,425
+20
+0.3% +$1.25K
PTRB icon
478
PGIM Total Return Bond ETF
PTRB
$1.08B
$390K 0.02%
9,528
– –
JCI icon
479
Johnson Controls International
JCI
$86.9B
$386K 0.02%
4,891
-139
-3% -$11.2K
MPLX icon
480
MPLX
MPLX
$57.4B
$384K 0.02%
8,033
-194
-2% -$9.03K
MCK icon
481
McKesson
MCK
$95.3B
$380K 0.02%
667
+38
+6% +$21.3K
DEO icon
482
Diageo
DEO
$46.9B
$378K 0.02%
2,973
-1,137
-28% -$145K
C icon
483
Citigroup
C
$222B
$377K 0.02%
5,352
-5,392
-50% -$363K
ARKB icon
484
ARK 21Shares Bitcoin ETF
ARKB
$2.51B
$373K 0.02%
12,000
-1,500
-11% -$41.4K
MRSH
485
Marsh
MRSH
$84.8B
$372K 0.02%
1,753
-590
-25% -$131K
HDV
486
iShares Core High Dividend ETF
HDV
$14.2B
$371K 0.02%
16,525
-230
-1% -$5.4K
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$371K 0.02%
5,294
-78
-1% -$5.63K
IIPR icon
488
Innovative Industrial Properties
IIPR
$1.81B
$369K 0.02%
5,544
+54
+1% +$6.08K
LCR icon
489
Leuthold Core ETF
LCR
$68.2M
$369K 0.02%
10,742
+2,038
+23% +$72.1K
BSCU icon
490
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$366K 0.02%
+22,342
New +$370K
LTPZ icon
491
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$364K 0.02%
+7,000
New +$383K
FIS icon
492
Fidelity National Information Services
FIS
$21B
$362K 0.02%
4,482
+1,395
+45% +$120K
DOW icon
493
Dow Inc
DOW
$22.5B
$361K 0.02%
9,001
-17,326
-66% -$808K
JMOM icon
494
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$360K 0.02%
6,175
+1,975
+47% +$117K
ANSS
495
DELISTED
Ansys
ANSS
$360K 0.02%
1,066
-857
-45% -$287K
CLM icon
496
Cornerstone Strategic Value Fund
CLM
$2.22B
$359K 0.02%
42,417
+6,183
+17% +$51K
RWK icon
497
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$355K 0.02%
3,055
-81
-3% -$9.68K
RY icon
498
Royal Bank of Canada
RY
$294B
$351K 0.02%
2,909
-3,457
-54% -$427K
FRDM icon
499
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$349K 0.02%
10,691
-109
-1% -$3.78K
BTI icon
500
British American Tobacco
BTI
$134B
$346K 0.02%
9,533
-3,115
-25% -$113K
18 19
20
21 22

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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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.