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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
SPGI icon
101
S&P Global
SPGI
$133B
$5.5M 0.24%
11,037
+2,813
+34% +$1.43M
ISRG icon
102
Intuitive Surgical
ISRG
$122B
$5.48M 0.24%
10,508
-51
-0.5% -$26.6K
PANW icon
103
Palo Alto Networks
PANW
$292B
$5.44M 0.24%
29,921
-75
-0.3% -$14.2K
LAMR icon
104
Lamar Advertising Co
LAMR
$16.5B
$5.41M 0.23%
44,424
+224
+0.5% +$29.3K
ROP icon
105
Roper Technologies
ROP
$36.6B
$5.37M 0.23%
10,323
+244
+2% +$134K
TAXF icon
106
American Century Diversified Municipal Bond ETF
TAXF
$676M
$5.31M 0.23%
105,940
+67,245
+174% +$3.41M
GILD icon
107
Gilead Sciences
GILD
$167B
$5.28M 0.23%
57,156
-5,449
-9% -$491K
PLTR icon
108
Palantir
PLTR
$317B
$5.24M 0.23%
69,341
-10,222
-13% -$595K
PWB icon
109
Invesco Large Cap Growth ETF
PWB
$2.23B
$5.22M 0.23%
51,316
-1,197
-2% -$123K
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$5.15M 0.22%
282,417
+39,043
+16% +$713K
LMT icon
111
Lockheed Martin
LMT
$117B
$5.12M 0.22%
10,540
-194
-2% -$106K
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.08M 0.22%
101,804
+6,299
+7% +$325K
MCD icon
113
McDonald's
MCD
$190B
$5M 0.22%
17,250
-1,560
-8% -$465K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.92M 0.21%
42,599
+2,785
+7% +$325K
DE icon
115
Deere & Co
DE
$161B
$4.83M 0.21%
11,389
-349
-3% -$147K
NETL icon
116
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$4.75M 0.21%
202,105
-27,685
-12% -$705K
PG icon
117
Procter & Gamble
PG
$349B
$4.7M 0.2%
28,026
-3,898
-12% -$664K
PAYX icon
118
Paychex
PAYX
$40.7B
$4.68M 0.2%
33,342
-983
-3% -$140K
ORLY icon
119
O'Reilly Automotive
ORLY
$71.3B
$4.65M 0.2%
58,875
-1,260
-2% -$102K
AXP icon
120
American Express
AXP
$242B
$4.64M 0.2%
15,623
-955
-6% -$274K
DIS icon
121
Walt Disney
DIS
$170B
$4.63M 0.2%
41,563
-3,046
-7% -$320K
BAC icon
122
Bank of America
BAC
$430B
$4.62M 0.2%
105,176
-9,195
-8% -$405K
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$7.23B
$4.6M 0.2%
54,180
+6,562
+14% +$565K
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.57M 0.2%
82,493
+2,790
+4% +$164K
GIS icon
125
General Mills
GIS
$20.3B
$4.57M 0.2%
71,654
+1,072
+2% +$71.9K
3 4
5
6 7

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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.