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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
VRTX icon
901
Vertex Pharmaceuticals
VRTX
$138B
– –
-3,211
Closed -$1.49M
VSGX icon
902
Vanguard ESG International Stock ETF
VSGX
$6.9B
– –
-11,443
Closed -$704K
VSS icon
903
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-5,149
Closed -$649K
VT icon
904
Vanguard Total World Stock ETF
VT
$81.5B
– –
-3,746
Closed -$448K
VTEB icon
905
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-112,309
Closed -$5.74M
VTI icon
906
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-128,897
Closed -$36.5M
VTIP icon
907
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-101,386
Closed -$5M
VTRS icon
908
Viatris
VTRS
$19.4B
– –
-16,191
Closed -$188K
VTV icon
909
Vanguard Morningstar Value ETF
VTV
$193B
– –
-111,549
Closed -$19.5M
VUG icon
910
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-92,016
Closed -$5.89M
VV icon
911
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-3,828
Closed -$1.01M
VWO icon
912
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-325,552
Closed -$15.6M
VWOB icon
913
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-31,272
Closed -$2.08M
VXF icon
914
Vanguard Extended Market ETF
VXF
$31.3B
– –
-14,295
Closed -$2.6M
VXUS icon
915
Vanguard Total International Stock ETF
VXUS
$165B
– –
-23,725
Closed -$1.54M
VYM icon
916
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-50,788
Closed -$6.51M
VZ icon
917
Verizon
VZ
$208B
– –
-117,445
Closed -$5.27M
WAT icon
918
Waters Corp
WAT
$40.2B
– –
-10,876
Closed -$3.91M
WBD icon
919
Warner Bros
WBD
$70.8B
– –
-13,476
Closed -$111K
WDC icon
920
Western Digital
WDC
$169B
– –
-5,145
Closed -$266K
WEC icon
921
WEC Energy
WEC
$34.5B
– –
-5,234
Closed -$503K
WELL icon
922
Welltower
WELL
$170B
– –
-3,138
Closed -$402K
WFC icon
923
Wells Fargo
WFC
$272B
– –
-35,704
Closed -$2.02M
WIW
924
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-65,297
Closed -$577K
WIT icon
925
Wipro
WIT
$17.9B
– –
-29,936
Closed -$97K
35 36
37
38 39

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BW
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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.