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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
ROK icon
551
Rockwell Automation
ROK
$51B
$281K 0.01%
985
-340
-26% -$95.6K
RDVY icon
552
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$281K 0.01%
4,754
-135
-3% -$8.24K
ARKW icon
553
ARK Web x.0 ETF
ARKW
$1.72B
$280K 0.01%
2,595
-77
-3% -$7.73K
SILA
554
DELISTED
Sila Realty Trust
SILA
$279K 0.01%
11,484
-7,552
-40% -$190K
IDXX icon
555
Idexx Laboratories
IDXX
$43B
$279K 0.01%
674
-14
-2% -$6.14K
XLG icon
556
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$275K 0.01%
5,497
-60
-1% -$2.95K
QQQE icon
557
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$274K 0.01%
3,057
-219
-7% -$20.2K
BKLN icon
558
Invesco Senior Loan ETF
BKLN
$7.1B
$271K 0.01%
12,882
+1,350
+12% +$28.5K
MSD
559
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$269K 0.01%
35,000
+6,112
+21% +$47.1K
CPAY icon
560
Corpay
CPAY
$23.5B
$269K 0.01%
+795
New +$279K
IMCG icon
561
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$269K 0.01%
3,560
-8
-0.2% -$612
EVSD
562
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$268K 0.01%
5,303
-426
-7% -$21.6K
QTUM icon
563
Defiance Quantum ETF
QTUM
$5.46B
$266K 0.01%
3,281
-310
-9% -$21.4K
FPXI icon
564
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$266K 0.01%
5,640
-1,288
-19% -$63K
RCL icon
565
Royal Caribbean
RCL
$76.5B
$265K 0.01%
1,148
-2,174
-65% -$481K
AOM icon
566
iShares Core Moderate Allocation ETF
AOM
$1.77B
$262K 0.01%
6,036
+571
+10% +$25.3K
RIVN icon
567
Rivian
RIVN
$24.8B
$261K 0.01%
19,623
-1,735
-8% -$20K
XSMO icon
568
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$260K 0.01%
3,934
+138
+4% +$9.49K
IRM icon
569
Iron Mountain
IRM
$36.9B
$258K 0.01%
2,456
-133
-5% -$15.6K
KMI icon
570
Kinder Morgan
KMI
$72.4B
$258K 0.01%
+9,423
New +$246K
MET icon
571
MetLife
MET
$59.9B
$258K 0.01%
3,151
-2,779
-47% -$231K
NCLH icon
572
Norwegian Cruise Line
NCLH
$8.92B
$254K 0.01%
9,874
-325
-3% -$8.21K
EVT icon
573
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$250K 0.01%
10,415
-260
-2% -$6.43K
LRGE icon
574
ClearBridge Large Cap Growth Select ETF
LRGE
$411M
$250K 0.01%
3,327
+151
+5% +$11.4K
AWK icon
575
American Water Works
AWK
$26B
$245K 0.01%
1,965
-17
-0.9% -$2.29K
21 22
23
24 25

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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.