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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
SPY icon
651
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.07K ﹤0.01%
+18,900
New +$11.1M
ASTS icon
652
PUT
AST SpaceMobile
ASTS
$18.7B
$250 ﹤0.01%
+10,000
New +$244K
AC
653
DELISTED
Associated Capital Group
AC
– –
-12,675
Closed -$449K
ADM icon
654
Archer Daniels Midland
ADM
$40.8B
– –
-5,797
Closed -$346K
AEM icon
655
Agnico Eagle Mines
AEM
$104B
– –
-3,829
Closed -$308K
AFL icon
656
Aflac
AFL
$58.8B
– –
-4,373
Closed -$489K
ALB icon
657
Albemarle
ALB
$14.9B
– –
-4,798
Closed -$454K
AMRC icon
658
Ameresco
AMRC
$1.23B
– –
-7,206
Closed -$273K
ANGL icon
659
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-27,272
Closed -$802K
AOS icon
660
A.O. Smith
AOS
$8.22B
– –
-2,485
Closed -$223K
APP icon
661
Applovin
APP
$107B
– –
-5,553
Closed -$725K
ARW icon
662
Arrow Electronics
ARW
$11B
– –
-5,669
Closed -$753K
ATNI icon
663
ATN International
ATNI
$476M
– –
-11,836
Closed -$383K
BABA icon
664
Alibaba
BABA
$281B
– –
-2,765
Closed -$293K
BAP icon
665
Credicorp
BAP
$30.4B
– –
-1,191
Closed -$216K
BCE icon
666
BCE
BCE
$22.1B
– –
-9,996
Closed -$348K
BDC icon
667
Belden
BDC
$4.78B
– –
-3,956
Closed -$463K
BIL icon
668
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-41,125
Closed -$3.78M
BILS icon
669
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-4,023
Closed -$401K
BINC icon
670
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-5,191
Closed -$278K
BIV icon
671
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-21,233
Closed -$1.66M
BKR icon
672
Baker Hughes
BKR
$63B
– –
-7,719
Closed -$279K
BLUE
673
DELISTED
bluebird bio
BLUE
– –
-1,267
Closed -$13.2K
BND icon
674
Vanguard Total Bond Market
BND
$160B
– –
-485,319
Closed -$36.5M
BNDX icon
675
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-200,212
Closed -$10.1M
25 26
27
28 29

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.