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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
SCZ icon
801
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-28,743
Closed -$1.95M
SFM icon
802
Sprouts Farmers Market
SFM
$7.59B
– –
-1,978
Closed -$218K
SHM icon
803
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-43,746
Closed -$2.11M
SHOP icon
804
Shopify
SHOP
$187B
– –
-8,778
Closed -$703K
SHW icon
805
Sherwin-Williams
SHW
$81B
– –
-40,168
Closed -$15.3M
SHYD icon
806
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-45,239
Closed -$1.03M
SLB icon
807
SLB Ltd
SLB
$85.3B
– –
-10,365
Closed -$435K
SMCI icon
808
Super Micro Computer
SMCI
$26B
– –
-9,010
Closed -$375K
SMH icon
809
VanEck Semiconductor ETF
SMH
$69.5B
– –
-4,743
Closed -$1.16M
SNAP icon
810
Snap
SNAP
$9.25B
– –
-77,776
Closed -$832K
SNPS icon
811
Synopsys
SNPS
$75.5B
– –
-1,897
Closed -$961K
SNY icon
812
Sanofi
SNY
$106B
– –
-55,831
Closed -$3.22M
SO icon
813
Southern Company
SO
$101B
– –
-87,594
Closed -$7.9M
SOFI icon
814
SoFi Technologies
SOFI
$23.5B
– –
-32,875
Closed -$258K
SONY icon
815
Sony
SONY
$143B
– –
-24,475
Closed -$473K
SOUN icon
816
SoundHound AI
SOUN
$2.99B
– –
-14,195
Closed -$66.1K
SPD icon
817
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-8,786
Closed -$294K
SPE
818
Special Opportunities Fund
SPE
$149M
– –
-10,599
Closed -$141K
SPYM
819
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
– –
-759,370
Closed -$51.3M
SPTM icon
820
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-6,978
Closed -$489K
SPTS icon
821
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
– –
-70,752
Closed -$2.08M
SPYD icon
822
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
– –
-5,491
Closed -$251K
SRE icon
823
Sempra
SRE
$55B
– –
-16,636
Closed -$1.39M
SRLN icon
824
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
– –
-13,108
Closed -$547K
SSNC icon
825
SS&C Technologies
SSNC
$19.6B
– –
-7,556
Closed -$561K
31 32
33
34 35

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BW
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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
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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.