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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
VRTX icon
901
Vertex Pharmaceuticals
VRTX
$124B
– –
-3,211
Closed -$1.49M
VSGX icon
902
Vanguard ESG International Stock ETF
VSGX
$6.5B
– –
-11,443
Closed -$704K
VSS icon
903
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-5,149
Closed -$649K
VT icon
904
Vanguard Total World Stock ETF
VT
$76.9B
– –
-3,746
Closed -$448K
VTEB icon
905
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-112,309
Closed -$5.74M
VTI icon
906
Vanguard Total Stock Market ETF
VTI
$661B
– –
-128,897
Closed -$36.5M
VTIP icon
907
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-101,386
Closed -$5M
VTRS icon
908
Viatris
VTRS
$20.3B
– –
-16,191
Closed -$188K
VTV icon
909
Vanguard Value ETF
VTV
$187B
– –
-111,549
Closed -$19.5M
VUG icon
910
Vanguard Growth ETF
VUG
$222B
– –
-92,016
Closed -$5.89M
VV icon
911
Vanguard Large-Cap ETF
VV
$52.4B
– –
-3,828
Closed -$1.01M
VWO icon
912
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-325,552
Closed -$15.6M
VWOB icon
913
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-31,272
Closed -$2.08M
VXF icon
914
Vanguard Extended Market ETF
VXF
$30.6B
– –
-14,295
Closed -$2.6M
VXUS icon
915
Vanguard Total International Stock ETF
VXUS
$153B
– –
-23,725
Closed -$1.54M
VYM icon
916
Vanguard High Dividend Yield ETF
VYM
$80.3B
– –
-50,788
Closed -$6.51M
VZ icon
917
Verizon
VZ
$182B
– –
-117,445
Closed -$5.27M
WAT icon
918
Waters Corp
WAT
$36.1B
– –
-10,876
Closed -$3.91M
WBD icon
919
Warner Bros
WBD
$67.4B
– –
-13,476
Closed -$111K
WDC icon
920
Western Digital
WDC
$171B
– –
-5,145
Closed -$266K
WEC icon
921
WEC Energy
WEC
$37.1B
– –
-5,234
Closed -$503K
WELL icon
922
Welltower
WELL
$172B
– –
-3,138
Closed -$402K
WFC icon
923
Wells Fargo
WFC
$265B
– –
-35,704
Closed -$2.02M
WIW
924
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-65,297
Closed -$577K
WIT icon
925
Wipro
WIT
$18.3B
– –
-29,936
Closed -$97K
35 36
37
38 39

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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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.