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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
VCSH icon
876
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-243,594
Closed -$19.3M
VEA icon
877
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-336,795
Closed -$17.8M
VEU icon
878
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-15,656
Closed -$986K
VFMF icon
879
Vanguard US Multifactor ETF
VFMF
$718M
– –
-2,182
Closed -$284K
VGIT icon
880
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-38,249
Closed -$2.31M
VGLT icon
881
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-20,570
Closed -$1.27M
VGSH icon
882
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-64,790
Closed -$3.82M
VGT icon
883
Vanguard Information Technology ETF
VGT
$140B
– –
-22,832
Closed -$1.67M
VHT icon
884
Vanguard Health Care ETF
VHT
$18B
– –
-4,300
Closed -$1.21M
VICI icon
885
VICI Properties
VICI
$29.6B
– –
-10,665
Closed -$355K
VIG icon
886
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-31,001
Closed -$6.14M
VIGI icon
887
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
– –
-23,965
Closed -$2.12M
VIOO icon
888
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-11,286
Closed -$1.22M
VLO icon
889
Valero Energy
VLO
$91.7B
– –
-4,419
Closed -$597K
VMBS icon
890
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-7,442
Closed -$351K
VNQ icon
891
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-30,497
Closed -$2.97M
VNT icon
892
Vontier
VNT
$4.27B
– –
-27,418
Closed -$925K
VO icon
893
Vanguard Mid-Cap ETF
VO
$106B
– –
-198,476
Closed -$13.1M
VOE icon
894
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-2,486
Closed -$417K
VOO icon
895
Vanguard S&P 500 ETF
VOO
$974B
– –
-32,063
Closed -$16.9M
VOT icon
896
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-10,477
Closed -$2.55M
VOX icon
897
Vanguard Communication Services ETF
VOX
$5.78B
– –
-8,608
Closed -$1.25M
VPL icon
898
Vanguard FTSE Pacific ETF
VPL
$8.04B
– –
-47,505
Closed -$3.72M
VPU
899
Vanguard Utilities ETF
VPU
$8.64B
– –
-6,953
Closed -$1.21M
VRT icon
900
Vertiv
VRT
$111B
– –
-4,379
Closed -$436K
34 35
36
37 38

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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.