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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
MLM icon
751
Martin Marietta Materials
MLM
$33.2B
– –
-543
Closed -$292K
MMM icon
752
3M
MMM
$89.1B
– –
-2,659
Closed -$363K
MOAT icon
753
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-197,121
Closed -$19.1M
MOO icon
754
VanEck Agribusiness ETF
MOO
$978M
– –
-12,237
Closed -$924K
MPWR icon
755
Monolithic Power Systems
MPWR
$68B
– –
-349
Closed -$323K
MTD icon
756
Mettler-Toledo International
MTD
$26.2B
– –
-138
Closed -$207K
MUFG icon
757
Mitsubishi UFJ Financial
MUFG
$249B
– –
-15,770
Closed -$161K
NEAR icon
758
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-28,784
Closed -$1.47M
NIM icon
759
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-14,650
Closed -$136K
NOW icon
760
ServiceNow
NOW
$105B
– –
-17,135
Closed -$3.07M
NUE icon
761
Nucor
NUE
$52.5B
– –
-1,801
Closed -$271K
NUV icon
762
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-72,275
Closed -$652K
NVDY icon
763
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
– –
-12,053
Closed -$289K
NWL icon
764
Newell Brands
NWL
$2.21B
– –
-10,393
Closed -$79.8K
OACP icon
765
OneAscent Core Plus Bond ETF
OACP
$263M
– –
-92,631
Closed -$2.17M
OAEM icon
766
OneAscent Emerging Markets ETF
OAEM
$126M
– –
-17,954
Closed -$549K
OAIM icon
767
OneAscent International Equity ETF
OAIM
$364M
– –
-40,211
Closed -$1.38M
OALC icon
768
OneAscent Large Cap Core ETF
OALC
$243M
– –
-54,354
Closed -$1.59M
ON icon
769
ON Semiconductor
ON
$35.4B
– –
-4,823
Closed -$350K
ONEV icon
770
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$344M
– –
-39,938
Closed -$5.18M
ONEY icon
771
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$733M
– –
-1,892
Closed -$212K
OWNS
772
CCM Affordable Housing MBS ETF
OWNS
$104M
– –
-21,687
Closed -$381K
PCAR icon
773
PACCAR
PCAR
$66.4B
– –
-2,800
Closed -$276K
PHG icon
774
Philips
PHG
$25.8B
– –
-6,808
Closed -$206K
PHM icon
775
Pultegroup
PHM
$23.7B
– –
-2,041
Closed -$293K
29 30
31
32 33

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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.