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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
DXJ icon
701
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
– –
-2,593
Closed -$275K
EA icon
702
Electronic Arts
EA
$52.4B
– –
-1,509
Closed -$216K
EDF
703
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-102,242
Closed -$536K
EDV icon
704
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
– –
-16,068
Closed -$1.28M
EFG icon
705
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-3,768
Closed -$406K
EFV icon
706
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-11,691
Closed -$673K
EPI icon
707
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-4,464
Closed -$225K
ERC
708
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-13,359
Closed -$128K
ESGV icon
709
Vanguard ESG US Stock ETF
ESGV
$13.2B
– –
-9,033
Closed -$918K
EUSB icon
710
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
– –
-5,030
Closed -$223K
FCEL icon
711
FuelCell Energy
FCEL
$1.73B
– –
-340
Closed -$3.87K
FINX icon
712
Global X FinTech ETF
FINX
$174M
– –
-32,294
Closed -$905K
FLTR icon
713
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-42,779
Closed -$1.09M
FNDA icon
714
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-12,088
Closed -$360K
FNDC icon
715
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-143,107
Closed -$5.46M
FNDX icon
716
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-11,244
Closed -$269K
FNDF icon
717
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-481,039
Closed -$18M
GDO
718
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.8M
– –
-48,585
Closed -$625K
GDX icon
719
VanEck Gold Miners ETF
GDX
$23.4B
– –
-5,213
Closed -$208K
GEHC icon
720
GE HealthCare
GEHC
$28.4B
– –
-2,856
Closed -$268K
GM icon
721
General Motors
GM
$74.2B
– –
-14,832
Closed -$665K
GPI icon
722
Group 1 Automotive
GPI
$3.76B
– –
-1,521
Closed -$583K
GPK icon
723
Graphic Packaging
GPK
$3.24B
– –
-8,506
Closed -$252K
HAE icon
724
Haemonetics
HAE
$3.56B
– –
-20,154
Closed -$1.62M
HEQT icon
725
Simplify Hedged Equity ETF
HEQT
$300M
– –
-80,845
Closed -$2.33M
27 28
29
30 31

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AAP
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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.