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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
CSCO icon
76
Cisco
CSCO
$441B
$7.08M 0.31%
119,528
-9,762
-8% -$558K
AMGN icon
77
Amgen
AMGN
$198B
$6.86M 0.3%
26,337
+4,094
+18% +$1.21M
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.84M 0.3%
147,394
-8,478
-5% -$400K
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$11.2B
$6.79M 0.29%
194,171
-2,650
-1% -$92.9K
NFLX icon
80
Netflix
NFLX
$290B
$6.74M 0.29%
75,630
-17,050
-18% -$1.4M
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$6.72M 0.29%
46,479
-4,143
-8% -$642K
DIHP icon
82
Dimensional International High Profitability ETF
DIHP
$6.16B
$6.68M 0.29%
264,872
+9,980
+4% +$262K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.44M 0.28%
50,029
-3,398
-6% -$440K
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$36.4B
$6.36M 0.28%
180,469
-1,361
-0.7% -$49.5K
DLR icon
85
Digital Realty Trust
DLR
$64.3B
$6.36M 0.28%
35,857
-1,021
-3% -$181K
ADBE icon
86
Adobe
ADBE
$94.3B
$6.33M 0.27%
14,229
+3,715
+35% +$1.84M
HYLB icon
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.26M 0.27%
173,522
+1,595
+0.9% +$58.2K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.19M 0.27%
196,800
+4,595
+2% +$150K
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.18M 0.27%
202,949
-2,568
-1% -$77.9K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.18M 0.27%
56,126
+15,757
+39% +$1.74M
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$6.05M 0.26%
223,874
-351
-0.2% -$10K
DFLV icon
92
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$5.97M 0.26%
+198,864
New +$6.22M
BLK icon
93
Blackrock
BLK
$166B
$5.93M 0.26%
5,782
-402
-7% -$408K
INTU icon
94
Intuit
INTU
$79.6B
$5.79M 0.25%
9,219
-239
-3% -$153K
HON icon
95
Honeywell
HON
$71.3B
$5.77M 0.25%
27,100
-1,238
-4% -$258K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$43.4B
$5.75M 0.25%
26,698
+1,126
+4% +$251K
NOC icon
97
Northrop Grumman
NOC
$74.1B
$5.63M 0.24%
12,007
-416
-3% -$209K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$5.6M 0.24%
55,776
-12,036
-18% -$1.18M
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$5.58M 0.24%
129,799
+6,397
+5% +$280K
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.54M 0.24%
224,184
-19,406
-8% -$482K
2 3
4
5 6

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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.