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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
STLA icon
826
Stellantis
STLA
$16.7B
– –
-12,682
Closed -$178K
SWKH
827
DELISTED
SWK Holdings
SWKH
– –
-25,981
Closed -$356K
SWZ
828
Swiss Helvetia Fund
SWZ
$76.7M
– –
-20,479
Closed -$183K
SYK icon
829
Stryker
SYK
$122B
– –
-2,990
Closed -$1.08M
SYY icon
830
Sysco
SYY
$38.6B
– –
-4,294
Closed -$335K
TDG icon
831
TransDigm Group
TDG
$67.4B
– –
-1,319
Closed -$1.88M
TDVG icon
832
T. Rowe Price Dividend Growth ETF
TDVG
$1.4B
– –
-6,585
Closed -$270K
TDY icon
833
Teledyne Technologies
TDY
$29B
– –
-548
Closed -$240K
TEQI icon
834
T. Rowe Price Equity Income ETF
TEQI
$438M
– –
-132,282
Closed -$5.53M
TER icon
835
Teradyne
TER
$52.2B
– –
-1,947
Closed -$261K
TGB
836
Trekor Metals
TGB
$2.57B
– –
-103,682
Closed -$261K
TGT icon
837
Target
TGT
$63.4B
– –
-9,880
Closed -$1.54M
TJX icon
838
TJX Companies
TJX
$172B
– –
-16,799
Closed -$1.97M
TM icon
839
Toyota
TM
$211B
– –
-4,951
Closed -$884K
TMO icon
840
Thermo Fisher Scientific
TMO
$196B
– –
-4,848
Closed -$3M
TMUS icon
841
T-Mobile US
TMUS
$212B
– –
-4,451
Closed -$918K
TOMZ icon
842
TOMI Environmental Solutions
TOMZ
$14.2M
– –
-16,667
Closed -$39.6K
TOTL icon
843
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
– –
-6,255
Closed -$259K
TPHD icon
844
Timothy Plan High Dividend Stock ETF
TPHD
$358M
– –
-9,914
Closed -$374K
TPSC icon
845
Timothy Plan US Small Cap Core ETF
TPSC
$359M
– –
-13,277
Closed -$517K
TRGP icon
846
Targa Resources
TRGP
$60.6B
– –
-2,849
Closed -$422K
TRI icon
847
Thomson Reuters
TRI
$41.7B
– –
-34,556
Closed -$5.99M
TRV icon
848
Travelers Companies
TRV
$81.3B
– –
-5,657
Closed -$1.32M
TSCO icon
849
Tractor Supply
TSCO
$15.9B
– –
-3,805
Closed -$222K
TSLA icon
850
Tesla
TSLA
$1.39T
– –
-88,241
Closed -$23.1M
32 33
34
35 36

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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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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.