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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
QGRW icon
776
WisdomTree US Quality Growth Fund
QGRW
$2.67B
– –
-6,510
Closed -$297K
QLTY icon
777
GMO US Quality ETF
QLTY
$4.76B
– –
-8,669
Closed -$283K
REGN icon
778
Regeneron Pharmaceuticals
REGN
$70.8B
– –
-483
Closed -$508K
RELX icon
779
RELX
RELX
$57.2B
– –
-5,232
Closed -$248K
ROST icon
780
Ross Stores
ROST
$75.6B
– –
-1,849
Closed -$278K
RPG icon
781
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
– –
-20,801
Closed -$817K
SAN icon
782
Banco Santander
SAN
$195B
– –
-21,118
Closed -$108K
SAP icon
783
SAP
SAP
$180B
– –
-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
$23B
– –
-761,112
Closed -$19.6M
SCHB icon
786
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-31,338
Closed -$695K
SCHC icon
787
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
– –
-12,355
Closed -$476K
SCHD icon
788
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-264,981
Closed -$7.47M
SCHE icon
789
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-12,451
Closed -$363K
SCHF icon
790
Schwab International Equity ETF
SCHF
$66.3B
– –
-421,328
Closed -$8.66M
SCHG icon
791
Schwab US Large-Cap Growth ETF
SCHG
$60B
– –
-318,420
Closed -$8.29M
SCHJ icon
792
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
– –
-8,682
Closed -$215K
SCHM icon
793
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-984,420
Closed -$27.3M
SCHO icon
794
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-305,806
Closed -$7.49M
SCHP icon
795
Schwab US TIPS ETF
SCHP
$16.4B
– –
-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
$174B
– –
-15,777
Closed -$1.02M
SCHV
798
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-135,270
Closed -$3.62M
SCHX icon
799
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-1,225,335
Closed -$27.7M
SCHZ icon
800
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-23,592
Closed -$561K
30 31
32
33 34

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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
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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.