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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
STLA icon
826
Stellantis
STLA
$16.1B
– –
-12,682
Closed -$178K
SWKH
827
DELISTED
SWK Holdings
SWKH
– –
-25,981
Closed -$356K
SWZ
828
Swiss Helvetia Fund
SWZ
$77.7M
– –
-20,479
Closed -$183K
SYK icon
829
Stryker
SYK
$116B
– –
-2,990
Closed -$1.08M
SYY icon
830
Sysco
SYY
$38.4B
– –
-4,294
Closed -$335K
TDG icon
831
TransDigm Group
TDG
$64.2B
– –
-1,319
Closed -$1.88M
TDVG icon
832
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-6,585
Closed -$270K
TDY icon
833
Teledyne Technologies
TDY
$28.3B
– –
-548
Closed -$240K
TEQI icon
834
T. Rowe Price Equity Income ETF
TEQI
$475M
– –
-132,282
Closed -$5.53M
TER icon
835
Teradyne
TER
$55.8B
– –
-1,947
Closed -$261K
TGB
836
Trekor Metals
TGB
$3.09B
– –
-103,682
Closed -$261K
TGT icon
837
Target
TGT
$74.7B
– –
-9,880
Closed -$1.54M
TJX icon
838
TJX Companies
TJX
$145B
– –
-16,799
Closed -$1.97M
TM icon
839
Toyota
TM
$233B
– –
-4,951
Closed -$884K
TMO icon
840
Thermo Fisher Scientific
TMO
$227B
– –
-4,848
Closed -$3M
TMUS icon
841
T-Mobile US
TMUS
$195B
– –
-4,451
Closed -$918K
TOMZ icon
842
TOMI Environmental Solutions
TOMZ
$13.8M
– –
-16,667
Closed -$39.6K
TOTL icon
843
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
– –
-6,255
Closed -$259K
TPHD icon
844
Timothy Plan High Dividend Stock ETF
TPHD
$366M
– –
-9,914
Closed -$374K
TPSC icon
845
Timothy Plan US Small Cap Core ETF
TPSC
$380M
– –
-13,277
Closed -$517K
TRGP icon
846
Targa Resources
TRGP
$62.2B
– –
-2,849
Closed -$422K
TRI icon
847
Thomson Reuters
TRI
$45.8B
– –
-34,556
Closed -$5.99M
TRV icon
848
Travelers Companies
TRV
$77B
– –
-5,657
Closed -$1.32M
TSCO icon
849
Tractor Supply
TSCO
$18.2B
– –
-3,805
Closed -$222K
TSLA icon
850
Tesla
TSLA
$1.4T
– –
-88,241
Closed -$23.1M
32 33
34
35 36

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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.