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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
QGRW icon
776
WisdomTree US Quality Growth Fund
QGRW
$3B
– –
-6,510
Closed -$297K
QLTY icon
777
GMO US Quality ETF
QLTY
$5.2B
– –
-8,669
Closed -$283K
REGN icon
778
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-483
Closed -$508K
RELX icon
779
RELX
RELX
$61.8B
– –
-5,232
Closed -$248K
ROST icon
780
Ross Stores
ROST
$73.7B
– –
-1,849
Closed -$278K
RPG icon
781
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-20,801
Closed -$817K
SAN icon
782
Banco Santander
SAN
$217B
– –
-21,118
Closed -$108K
SAP icon
783
SAP
SAP
$248B
– –
-4,427
Closed -$1.01M
SBUX icon
784
Starbucks
SBUX
$119B
– –
-9,704
Closed -$946K
SCHA icon
785
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-761,112
Closed -$19.6M
SCHB icon
786
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-31,338
Closed -$695K
SCHC icon
787
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
– –
-12,355
Closed -$476K
SCHD icon
788
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-264,981
Closed -$7.47M
SCHE icon
789
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-12,451
Closed -$363K
SCHF icon
790
Schwab International Equity ETF
SCHF
$70.1B
– –
-421,328
Closed -$8.66M
SCHG icon
791
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-318,420
Closed -$8.29M
SCHJ icon
792
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-8,682
Closed -$215K
SCHM icon
793
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-984,420
Closed -$27.3M
SCHO icon
794
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-305,806
Closed -$7.49M
SCHP icon
795
Schwab US TIPS ETF
SCHP
$16.3B
– –
-44,526
Closed -$1.19M
SCHR
796
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-28,322
Closed -$717K
SCHW
797
Charles Schwab
SCHW
$189B
– –
-15,777
Closed -$1.02M
SCHV
798
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-135,270
Closed -$3.62M
SCHX icon
799
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-1,225,335
Closed -$27.7M
SCHZ icon
800
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-23,592
Closed -$561K
30 31
32
33 34

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BSA
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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.