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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
TSM icon
851
TSMC
TSM
$2.22T
– –
-20,365
Closed -$3.54M
TSN icon
852
Tyson Foods
TSN
$18.1B
– –
-16,384
Closed -$976K
TTD icon
853
Trade Desk
TTD
$6.78B
– –
-13,105
Closed -$1.44M
TTE icon
854
TotalEnergies
TTE
$196B
– –
-7,537
Closed -$487K
TTMI icon
855
TTM Technologies
TTMI
$13.2B
– –
-30,000
Closed -$548K
TTWO icon
856
Take-Two Interactive
TTWO
$40.1B
– –
-1,440
Closed -$221K
TW icon
857
Tradeweb Markets
TW
$22.4B
– –
-6,633
Closed -$820K
TXN icon
858
Texas Instruments
TXN
$236B
– –
-39,228
Closed -$8.1M
UBER icon
859
Uber
UBER
$155B
– –
-14,853
Closed -$1.12M
UL icon
860
Unilever
UL
$138B
– –
-62,947
Closed -$4.6M
ULTA icon
861
Ulta Beauty
ULTA
$24.1B
– –
-820
Closed -$319K
UMI icon
862
USCF Midstream Energy Income Fund
UMI
$521M
– –
-47,594
Closed -$2.13M
UNH icon
863
UnitedHealth
UNH
$356B
– –
-22,339
Closed -$13.1M
UNP icon
864
Union Pacific
UNP
$172B
– –
-32,063
Closed -$7.9M
UPS icon
865
United Parcel Service
UPS
$87B
– –
-22,522
Closed -$3.07M
URI icon
866
United Rentals
URI
$62.9B
– –
-825
Closed -$668K
USB icon
867
US Bancorp
USB
$98.7B
– –
-14,944
Closed -$683K
USFR icon
868
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-6,707
Closed -$337K
USHY icon
869
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
-8,035
Closed -$303K
USMV icon
870
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-2,710
Closed -$247K
V icon
871
Visa
V
$700B
– –
-38,610
Closed -$10.6M
VB icon
872
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-61,256
Closed -$14.5M
VBK icon
873
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-1,372
Closed -$367K
VBR icon
874
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-5,918
Closed -$1.19M
VCIT icon
875
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-88,623
Closed -$7.42M
33 34
35
36 37

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
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.