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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
+242.23%
AUM
$2.31B
AUM Growth
-$1.02B
Cap. Flow
-$1.04B
Cap. Flow %
-44.88%
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
NYLIM MacKay Muni 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 Morningstar 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 Miscellaneous 59.76%
2 Technology 15.01%
3 Financials 4.94%
4 Consumer Discretionary 3.56%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
601
iShares Core S&P US Growth ETF
IUSG
$33.5B
$221K 0.01%
1,584
-225
-12% -$30.9K
DAL icon
602
Delta Air Lines
DAL
$52.7B
$219K 0.01%
3,618
-8,894
-71% -$525K
CAG icon
603
Conagra Brands
CAG
$7.43B
$218K 0.01%
+7,864
New +$223K
FNK icon
604
First Trust Mid Cap Value AlphaDEX Fund
FNK
$234M
$217K 0.01%
4,062
– –
BNS icon
605
Scotiabank
BNS
$114B
$217K 0.01%
4,038
-5,111
-56% -$276K
FPX icon
606
First Trust US Equity Opportunities ETF
FPX
$1.5B
$217K 0.01%
1,812
-150
-8% -$18K
OTIS icon
607
Otis Worldwide
OTIS
$27.1B
$215K 0.01%
2,325
-725
-24% -$72.7K
IBN icon
608
ICICI Bank
IBN
$109B
$214K 0.01%
7,156
+26
+0.4% +$785
COIN icon
609
Coinbase
COIN
$48.7B
$213K 0.01%
+858
New +$218K
QARP icon
610
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
$212K 0.01%
4,041
-3,395
-46% -$180K
ORI icon
611
Old Republic International
ORI
$10B
$212K 0.01%
5,853
+145
+3% +$5.29K
ESG icon
612
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$208K 0.01%
1,511
– –
FTEC icon
613
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$208K 0.01%
+1,126
New +$206K
IJJ icon
614
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$207K 0.01%
1,655
-456
-22% -$58.2K
BSCV icon
615
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$207K 0.01%
12,875
+153
+1% +$2.49K
CTVA icon
616
Corteva
CTVA
$58.6B
$207K 0.01%
3,627
+9
+0.2% +$532
PKW icon
617
Invesco BuyBack Achievers ETF
PKW
$1.81B
$204K 0.01%
1,769
+1
+0.1% +$118
EFT
618
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$203K 0.01%
15,813
-1,071
-6% -$14.1K
KNX icon
619
Knight Transportation
KNX
$11.7B
$203K 0.01%
3,824
-17
-0.4% -$925
TNA icon
620
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$202K 0.01%
4,824
-50
-1% -$2.38K
KMLM icon
621
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$402M
$201K 0.01%
+7,158
New +$201K
STE icon
622
Steris
STE
$21.9B
$200K 0.01%
973
-283
-23% -$62.1K
OWLT icon
623
Owlet
OWLT
$146M
$199K 0.01%
44,645
– –
RSI icon
624
Rush Street Interactive
RSI
$3.08B
$185K 0.01%
13,501
-6,800
-33% -$82.7K
HCAT icon
625
Health Catalyst
HCAT
$127M
$180K 0.01%
+25,469
New +$203K
23 24
25
26 27

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 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 $1.04B 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 Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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 NYLIM MacKay Muni 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.