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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
BSCP
676
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,025
Closed -$207K
BSV icon
677
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-87,205
Closed -$6.86M
CDC icon
678
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
– –
-3,966
Closed -$258K
CEG icon
679
Constellation Energy
CEG
$93.6B
– –
-918
Closed -$239K
CFO icon
680
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
– –
-5,665
Closed -$395K
CHRW icon
681
C.H. Robinson
CHRW
$24.3B
– –
-1,965
Closed -$217K
CLOU icon
682
Global X Cloud Computing ETF
CLOU
$232M
– –
-46,440
Closed -$954K
CNC icon
683
Centene
CNC
$32.5B
– –
-2,667
Closed -$201K
CP icon
684
Canadian Pacific Kansas City
CP
$81.4B
– –
-4,334
Closed -$371K
CRM icon
685
Salesforce
CRM
$139B
– –
-21,861
Closed -$5.98M
CRUS icon
686
Cirrus Logic
CRUS
$6.9B
– –
-2,734
Closed -$340K
CSB icon
687
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
– –
-67,737
Closed -$3.98M
CTAS icon
688
Cintas
CTAS
$80.2B
– –
-1,299
Closed -$267K
CTSH icon
689
Cognizant
CTSH
$21.1B
– –
-3,545
Closed -$274K
CWB icon
690
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-11,594
Closed -$888K
DD icon
691
DuPont de Nemours
DD
$18.3B
– –
-2,524
Closed -$282K
DEM icon
692
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
– –
-41,855
Closed -$1.84M
DES icon
693
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-11,066
Closed -$382K
DFS
694
DELISTED
Discover Financial Services
DFS
– –
-2,159
Closed -$303K
DG icon
695
Dollar General
DG
$27.2B
– –
-3,181
Closed -$269K
DGRW icon
696
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-50,709
Closed -$4.22M
DHS icon
697
WisdomTree US High Dividend Fund
DHS
$1.54B
– –
-10,682
Closed -$1M
DIA icon
698
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-7,302
Closed -$3.09M
DLN icon
699
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-9,812
Closed -$771K
DON icon
700
WisdomTree US MidCap Dividend Fund
DON
$4.01B
– –
-141,750
Closed -$7.25M
26 27
28
29 30

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
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BCP
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TCM
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DILIC
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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.