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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
CARR icon
501
Carrier Global
CARR
$56.6B
$345K 0.01%
5,052
-1,748
-26% -$132K
PCY icon
502
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$342K 0.01%
17,233
+254
+1% +$5.25K
XONE icon
503
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$341K 0.01%
+6,880
New +$341K
AGNC icon
504
AGNC Investment
AGNC
$12.3B
$338K 0.01%
36,736
+639
+2% +$6.23K
MTUM icon
505
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$338K 0.01%
1,632
-248
-13% -$52K
DFIV icon
506
Dimensional International Value ETF
DFIV
$20.8B
$338K 0.01%
9,514
+182
+2% +$6.67K
BR icon
507
Broadridge
BR
$16.7B
$337K 0.01%
1,491
-56
-4% -$12.5K
BSCS icon
508
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$337K 0.01%
+16,737
New +$339K
CVSB icon
509
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$332K 0.01%
+6,549
New +$332K
GVI icon
510
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$325K 0.01%
3,120
– –
BFLY icon
511
Butterfly Network
BFLY
$1.73B
$325K 0.01%
104,017
-11,905
-10% -$31K
NWSA icon
512
News Corp Class A
NWSA
$14.8B
$325K 0.01%
11,783
+950
+9% +$26.5K
COR icon
513
Cencora
COR
$58.5B
$324K 0.01%
1,442
+276
+24% +$64.9K
JMEE icon
514
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$322K 0.01%
5,326
+785
+17% +$49.2K
GWRS icon
515
Global Water Resources
GWRS
$206M
$321K 0.01%
27,945
+1,677
+6% +$21K
GBDC icon
516
Golub Capital BDC
GBDC
$3.35B
$320K 0.01%
21,131
+2,275
+12% +$34.7K
DVA icon
517
DaVita
DVA
$14.9B
$316K 0.01%
2,116
+2
+0.1% +$314
LLY icon
518
PUT
Eli Lilly
LLY
$1.04T
$316K 0.01%
+5,800
New +$4.8M
FSMB icon
519
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$315K 0.01%
+15,893
New +$317K
SPYV icon
520
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$315K 0.01%
6,163
-2,265
-27% -$121K
D icon
521
Dominion Energy
D
$62.5B
$314K 0.01%
5,829
-108
-2% -$6.16K
OMFS icon
522
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$312K 0.01%
7,898
– –
ARKQ icon
523
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$311K 0.01%
4,024
+9
+0.2% +$626
HFXI icon
524
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$310K 0.01%
11,898
+366
+3% +$9.81K
ENFR icon
525
Alerian Energy Infrastructure ETF
ENFR
$502M
$310K 0.01%
9,946
+2
+0% +$61
19 20
21
22 23

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TYCC
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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.