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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
CG icon
576
Carlyle Group
CG
$15.9B
$244K 0.01%
4,833
-581
-11% -$29.5K
CGBL icon
577
Capital Group Core Balanced ETF
CGBL
$7.05B
$243K 0.01%
7,784
-289
-4% -$9.12K
FIX icon
578
Comfort Systems
FIX
$63.2B
$243K 0.01%
573
-537
-48% -$236K
NBB icon
579
Nuveen Taxable Municipal Income Fund
NBB
$449M
$241K 0.01%
16,076
-561
-3% -$8.99K
HIG icon
580
Hartford Financial Services
HIG
$38.4B
$240K 0.01%
2,190
-1,048
-32% -$122K
SPYI icon
581
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$239K 0.01%
+4,695
New +$243K
SLYV icon
582
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$238K 0.01%
2,732
– –
HAL icon
583
Halliburton
HAL
$27.5B
$238K 0.01%
8,758
-1,924
-18% -$56.2K
SUSA icon
584
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$238K 0.01%
1,956
+56
+3% +$6.87K
MBWM icon
585
Mercantile Bank Corp
MBWM
$991M
$238K 0.01%
5,342
– –
CCL icon
586
Carnival Corporation Ltd
CCL
$35.9B
$237K 0.01%
+9,528
New +$223K
ENZL icon
587
iShares MSCI New Zealand ETF
ENZL
$68M
$237K 0.01%
5,254
+391
+8% +$18.6K
NLY icon
588
Annaly Capital Management
NLY
$16.4B
$237K 0.01%
12,962
-906
-7% -$17.7K
BSJQ icon
589
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$233K 0.01%
+10,013
New +$234K
AWI icon
590
Armstrong World Industries
AWI
$6.71B
$233K 0.01%
+1,648
New +$242K
PSEP icon
591
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$230K 0.01%
5,875
– –
IUS icon
592
Invesco RAFI Strategic US ETF
IUS
$896M
$227K 0.01%
4,570
-510
-10% -$25.9K
NDAQ icon
593
Nasdaq
NDAQ
$51.2B
$226K 0.01%
2,921
-1
-0% -$77
ROBO icon
594
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$224K 0.01%
3,976
+269
+7% +$15.3K
IWS icon
595
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$223K 0.01%
1,727
-262
-13% -$35.1K
BSCT icon
596
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$223K 0.01%
12,152
+137
+1% +$2.53K
NULG icon
597
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$222K 0.01%
2,587
-673
-21% -$58.2K
DFSV
598
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$222K 0.01%
+7,212
New +$228K
LYB icon
599
LyondellBasell Industries
LYB
$20.1B
$221K 0.01%
2,976
+21
+0.7% +$1.77K
FAX
600
abrdn Asia-Pacific Income Fund
FAX
$609M
$221K 0.01%
15,005
+228
+2% +$3.7K
22 23
24
25 26

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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.