We are live on ! Find out more
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
DUK icon
176
Duke Energy
DUK
$98.1B
$2.66M 0.12%
24,722
-1,722
-7% -$195K
PM icon
177
Philip Morris
PM
$300B
$2.65M 0.11%
21,978
-4,348
-17% -$549K
GBCI icon
178
Glacier Bancorp
GBCI
$6.81B
$2.62M 0.11%
52,079
– –
ORCL icon
179
Oracle
ORCL
$350B
$2.6M 0.11%
15,574
-3,465
-18% -$616K
PSA icon
180
Public Storage
PSA
$55.4B
$2.5M 0.11%
8,349
+4,122
+98% +$1.37M
DBAW icon
181
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$274M
$2.48M 0.11%
73,033
-35,853
-33% -$1.24M
SPMB icon
182
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.46M 0.11%
114,275
-3,719
-3% -$81.4K
AVUV icon
183
Avantis US Small Cap Value ETF
AVUV
$29.5B
$2.42M 0.1%
25,100
+453
+2% +$45K
GWW icon
184
W.W. Grainger
GWW
$64.7B
$2.42M 0.1%
2,299
-60
-3% -$67.6K
MRSK icon
185
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$2.4M 0.1%
72,819
+19,753
+37% +$655K
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.36M 0.1%
70,813
-144
-0.2% -$5.08K
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.04B
$2.33M 0.1%
40,016
-6,238
-13% -$371K
REGL icon
188
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.33M 0.1%
28,859
+1,143
+4% +$95.3K
CB icon
189
Chubb
CB
$137B
$2.33M 0.1%
8,416
-835
-9% -$237K
NEE icon
190
NextEra Energy
NEE
$184B
$2.3M 0.1%
32,147
+1,824
+6% +$142K
PFE icon
191
Pfizer
PFE
$141B
$2.28M 0.1%
85,836
-17,542
-17% -$476K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.23M 0.1%
28,333
-11,014
-28% -$874K
ADP icon
193
Automatic Data Processing
ADP
$102B
$2.22M 0.1%
7,597
-645
-8% -$191K
AVLV icon
194
Avantis US Large Cap Value ETF
AVLV
$17.2B
$2.22M 0.1%
33,190
+2,007
+6% +$137K
FUTY icon
195
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.2M 0.1%
45,145
-274
-0.6% -$14K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.17M 0.09%
14,933
-7,083
-32% -$1.07M
ENB icon
197
Enbridge
ENB
$122B
$2.16M 0.09%
50,938
-2,563
-5% -$107K
AZO icon
198
AutoZone
AZO
$48.9B
$2.15M 0.09%
670
-9
-1% -$28.5K
NUMG icon
199
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$2.12M 0.09%
44,849
-106
-0.2% -$5.06K
OEF icon
200
iShares S&P 100 ETF
OEF
$20B
$2.12M 0.09%
7,326
+987
+16% +$282K
6 7
8
9 10

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 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 $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.