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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
+242.23%
AUM
$2.31B
AUM Growth
-$1.02B
Cap. Flow
-$1.04B
Cap. Flow %
-44.88%
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
NYLIM MacKay Muni 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 Morningstar 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 Miscellaneous 59.76%
2 Technology 15.01%
3 Financials 4.94%
4 Consumer Discretionary 3.56%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
201
Invesco Ultra Short Duration ETF
GSY
$3.91B
$2.11M 0.09%
42,146
-2,177
-5% -$109K
NVO
202
Novo Nordisk
NVO
$206B
$2.11M 0.09%
24,480
-2,757
-10% -$298K
CGXU icon
203
Capital Group International Focus Equity ETF
CGXU
$6.76B
$2.07M 0.09%
83,719
+1,800
+2% +$46.8K
ANET icon
204
Arista Networks
ANET
$244B
$2M 0.09%
18,055
-693
-4% -$71.3K
APD icon
205
Air Products & Chemicals
APD
$67.1B
$1.99M 0.09%
6,854
-180
-3% -$56.5K
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.98M 0.09%
29,486
+883
+3% +$59.9K
ARKK icon
207
ARK Innovation ETF
ARKK
$6.44B
$1.94M 0.08%
34,133
+985
+3% +$52.8K
DBMF icon
208
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$1.94M 0.08%
74,007
+2,531
+4% +$68.9K
MELI icon
209
Mercado Libre
MELI
$100B
$1.93M 0.08%
1,135
+200
+21% +$389K
AXON
210
Axon Enterprise
AXON
$41.9B
$1.93M 0.08%
3,246
+852
+36% +$463K
LIN icon
211
Linde
LIN
$220B
$1.93M 0.08%
4,600
-741
-14% -$338K
KLAC icon
212
KLA
KLAC
$242B
$1.93M 0.08%
30,570
-890
-3% -$60.1K
ARTY
213
iShares Future AI & Tech ETF
ARTY
$4.04B
$1.92M 0.08%
+51,894
New +$1.89M
PRMB
214
Primo Brands
PRMB
$7.96B
$1.89M 0.08%
+61,339
New +$1.82M
HDEF icon
215
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$1.88M 0.08%
77,388
+4,330
+6% +$110K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.87M 0.08%
35,748
-135,927
-79% -$7.53M
MTB icon
217
M&T Bank
MTB
$34.6B
$1.86M 0.08%
9,906
-189
-2% -$37.6K
CGCP icon
218
Capital Group Core Plus Income ETF
CGCP
$8.55B
$1.86M 0.08%
83,629
+670
+0.8% +$15.1K
STZ icon
219
Constellation Brands
STZ
$21.9B
$1.85M 0.08%
8,389
-325
-4% -$77.2K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.84M 0.08%
42,083
– –
BKNG icon
221
Booking.com
BKNG
$145B
$1.82M 0.08%
9,150
-2,825
-24% -$543K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$80.1B
$1.8M 0.08%
23,803
-289
-1% -$22.9K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.8M 0.08%
34,852
+4,136
+13% +$217K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.79M 0.08%
36,022
+952
+3% +$50K
BITO icon
225
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$1.79M 0.08%
78,383
+17,746
+29% +$394K
7 8
9
10 11

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 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 $1.04B 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 Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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 NYLIM MacKay Muni 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.