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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
KO icon
126
Coca-Cola
KO
$352B
$4.55M 0.2%
73,103
-3,345
-4% -$218K
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.53M 0.2%
122,126
-12,837
-10% -$502K
DFIS icon
128
Dimensional International Small Cap ETF
DFIS
$5.74B
$4.53M 0.2%
184,396
+8,197
+5% +$208K
MRK icon
129
Merck
MRK
$315B
$4.49M 0.19%
45,154
-33,551
-43% -$3.46M
DIVO icon
130
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$4.49M 0.19%
110,837
+3,195
+3% +$133K
EOG icon
131
EOG Resources
EOG
$74B
$4.32M 0.19%
35,221
-2,033
-5% -$260K
CGCB icon
132
Capital Group Core Bond ETF
CGCB
$5.66B
$4.27M 0.18%
165,590
+3,452
+2% +$90.6K
NUSC icon
133
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$4.23M 0.18%
101,014
-515
-0.5% -$22.5K
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$7.85B
$4.1M 0.18%
46,741
-1,258
-3% -$114K
MS icon
135
Morgan Stanley
MS
$341B
$4.1M 0.18%
32,615
+17,766
+120% +$2.19M
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.05M 0.18%
38,427
-26,637
-41% -$2.81M
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.8B
$4M 0.17%
174,244
-2,007
-1% -$45.8K
PEG icon
138
Public Service Enterprise Group
PEG
$39.3B
$3.98M 0.17%
47,076
+2,803
+6% +$248K
T icon
139
AT&T
T
$150B
$3.96M 0.17%
173,796
+4,831
+3% +$109K
SDVY icon
140
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.94M 0.17%
109,832
+9,952
+10% +$372K
ESGD icon
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.92M 0.17%
51,489
+1,577
+3% +$125K
SDOG icon
142
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$3.9M 0.17%
69,069
-801
-1% -$47.2K
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.88M 0.17%
76,571
+7,473
+11% +$380K
MLPX icon
144
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$3.79M 0.16%
62,560
-15,889
-20% -$945K
MO icon
145
Altria Group
MO
$124B
$3.74M 0.16%
71,595
+191
+0.3% +$10.2K
RTX icon
146
RTX Corp
RTX
$262B
$3.7M 0.16%
31,971
-2,244
-7% -$271K
SDG icon
147
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$3.7M 0.16%
51,661
+2,164
+4% +$169K
DHI icon
148
D.R. Horton
DHI
$42.5B
$3.61M 0.16%
25,789
-823
-3% -$138K
GSSC icon
149
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$3.54M 0.15%
51,156
+2,965
+6% +$212K
TFLO icon
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$3.47M 0.15%
68,660
+1,649
+2% +$83.3K
4 5
6
7 8

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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.