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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
ONB icon
526
Old National Bancorp
ONB
$10.2B
$307K 0.01%
14,139
-520
-4% -$10.8K
PPL
527
PPL Corp
PPL
$27.2B
$307K 0.01%
9,448
-4,056
-30% -$134K
SPYG icon
528
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$307K 0.01%
3,488
-1,418
-29% -$123K
PAVE icon
529
Global X US Infrastructure Development ETF
PAVE
$14B
$306K 0.01%
7,582
+403
+6% +$17.3K
FUMB icon
530
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$306K 0.01%
15,233
-12,838
-46% -$258K
PRU icon
531
Prudential Financial
PRU
$41.3B
$306K 0.01%
2,580
+49
+2% +$6.05K
SUSL icon
532
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$305K 0.01%
2,956
-79
-3% -$8.24K
DXCM icon
533
DexCom
DXCM
$27.6B
$303K 0.01%
3,902
+825
+27% +$61.1K
AGZ icon
534
iShares Agency Bond ETF
AGZ
$553M
$303K 0.01%
2,803
-80
-3% -$8.7K
ICFI icon
535
ICF International
ICFI
$1.39B
$301K 0.01%
2,528
+1,107
+78% +$166K
GSK icon
536
GSK
GSK
$102B
$299K 0.01%
8,850
-495
-5% -$17.8K
VLU icon
537
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$298K 0.01%
1,618
-128
-7% -$24.1K
CSQ icon
538
Calamos Strategic Total Return Fund
CSQ
$3.28B
$297K 0.01%
16,754
-1,240
-7% -$22.1K
DOV icon
539
Dover
DOV
$28.9B
$296K 0.01%
1,580
-194
-11% -$37.9K
AIG icon
540
American International
AIG
$41.5B
$296K 0.01%
4,071
-3,376
-45% -$254K
BDX icon
541
Becton Dickinson
BDX
$42.2B
$296K 0.01%
1,305
-642
-33% -$148K
LHX icon
542
L3Harris
LHX
$53.1B
$294K 0.01%
1,397
+68
+5% +$16.3K
ARKG icon
543
ARK Genomic Revolution ETF
ARKG
$1.55B
$292K 0.01%
12,390
-1,200
-9% -$29.5K
DVY icon
544
iShares Select Dividend ETF
DVY
$23.8B
$292K 0.01%
2,221
-3,841
-63% -$523K
JAJL
545
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$291K 0.01%
10,686
-40
-0.4% -$1.08K
IYF icon
546
iShares US Financials ETF
IYF
$4.36B
$290K 0.01%
2,627
-582
-18% -$64.8K
IQV icon
547
IQVIA
IQV
$33.1B
$289K 0.01%
1,471
-147
-9% -$31K
RJF icon
548
Raymond James Financial
RJF
$32.7B
$284K 0.01%
1,828
-688
-27% -$104K
RBLX icon
549
Roblox
RBLX
$35.5B
$283K 0.01%
4,886
-420
-8% -$21.1K
FLBL icon
550
Franklin Senior Loan ETF
FLBL
$853M
$283K 0.01%
11,645
+352
+3% +$8.55K
20 21
22
23 24

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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.