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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
GSY icon
201
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.11M 0.09%
42,146
-2,177
-5% -$109K
NVO
202
Novo Nordisk
NVO
$219B
$2.11M 0.09%
24,480
-2,757
-10% -$298K
CGXU icon
203
Capital Group International Focus Equity ETF
CGXU
$6.11B
$2.07M 0.09%
83,719
+1,800
+2% +$46.8K
ANET icon
204
Arista Networks
ANET
$213B
$2M 0.09%
18,055
-693
-4% -$71.3K
APD icon
205
Air Products & Chemicals
APD
$66.1B
$1.99M 0.09%
6,854
-180
-3% -$56.5K
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.98M 0.09%
29,486
+883
+3% +$59.9K
ARKK icon
207
ARK Innovation ETF
ARKK
$6.14B
$1.94M 0.08%
34,133
+985
+3% +$52.8K
DBMF icon
208
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$1.94M 0.08%
74,007
+2,531
+4% +$68.9K
MELI icon
209
Mercado Libre
MELI
$92.9B
$1.93M 0.08%
1,135
+200
+21% +$389K
AXON
210
Axon Enterprise
AXON
$42.5B
$1.93M 0.08%
3,246
+852
+36% +$463K
LIN icon
211
Linde
LIN
$237B
$1.93M 0.08%
4,600
-741
-14% -$338K
KLAC icon
212
KLA
KLAC
$271B
$1.93M 0.08%
30,570
-890
-3% -$60.1K
ARTY
213
iShares Future AI & Tech ETF
ARTY
$3.44B
$1.92M 0.08%
+51,894
New +$1.89M
PRMB
214
Primo Brands
PRMB
$8.82B
$1.89M 0.08%
+61,339
New +$1.82M
HDEF icon
215
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$1.88M 0.08%
77,388
+4,330
+6% +$110K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.87M 0.08%
35,748
-135,927
-79% -$7.53M
MTB icon
217
M&T Bank
MTB
$36.2B
$1.86M 0.08%
9,906
-189
-2% -$37.6K
CGCP icon
218
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.86M 0.08%
83,629
+670
+0.8% +$15.1K
STZ icon
219
Constellation Brands
STZ
$22.9B
$1.85M 0.08%
8,389
-325
-4% -$77.2K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.2B
$1.84M 0.08%
42,083
– –
BKNG icon
221
Booking.com
BKNG
$139B
$1.82M 0.08%
9,150
-2,825
-24% -$543K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$75.8B
$1.8M 0.08%
23,803
-289
-1% -$22.9K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.8M 0.08%
34,852
+4,136
+13% +$217K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.79M 0.08%
36,022
+952
+3% +$50K
BITO icon
225
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.79M 0.08%
78,383
+17,746
+29% +$394K
7 8
9
10 11

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TYCC
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AAP
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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.