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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
WMB icon
926
Williams Companies
WMB
$89.7B
– –
-17,222
Closed -$786K
WM icon
927
Waste Management
WM
$96.1B
– –
-19,945
Closed -$4.14M
WMT icon
928
Walmart Inc
WMT
$909B
– –
-154,101
Closed -$12.4M
WPC icon
929
W.P. Carey
WPC
$16.9B
– –
-12,800
Closed -$797K
WPM icon
930
Wheaton Precious Metals
WPM
$47.3B
– –
-11,373
Closed -$695K
WULF icon
931
TeraWulf
WULF
$9B
– –
-16,828
Closed -$78.8K
XBI icon
932
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-15,276
Closed -$1.51M
XC icon
933
WisdomTree True Emerging Markets Fund
XC
$79.3M
– –
-14,789
Closed -$488K
XHB icon
934
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-3,651
Closed -$455K
XLB icon
935
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-33,942
Closed -$1.64M
XLE icon
936
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-82,558
Closed -$3.62M
XLC icon
937
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-13,190
Closed -$1.19M
XLF icon
938
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-27,935
Closed -$1.27M
XLI icon
939
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-11,520
Closed -$1.56M
XLK icon
940
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-60,252
Closed -$6.8M
XLP icon
941
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-69,454
Closed -$5.76M
XLRE icon
942
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-18,520
Closed -$827K
XLU icon
943
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-231,752
Closed -$9.36M
XLV icon
944
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-25,388
Closed -$3.91M
XLY icon
945
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-19,944
Closed -$2M
XOP icon
946
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
– –
-16,946
Closed -$2.23M
XYL icon
947
Xylem
XYL
$29.2B
– –
-6,614
Closed -$893K
YUM icon
948
Yum! Brands
YUM
$40.8B
– –
-3,867
Closed -$540K
ZS icon
949
Zscaler
ZS
$24.2B
– –
-8,423
Closed -$1.44M
ZTS icon
950
Zoetis
ZTS
$32.1B
– –
-9,076
Closed -$1.77M
35 36 37
38
39

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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.