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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
AAPL icon
1
Apple
AAPL
$4.89T
$113M 4.87%
449,249
-38,781
-8% -$9.14M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$79.7M 3.45%
155,976
-11,862
-7% -$6M
MSFT icon
3
Microsoft
MSFT
$2.98T
$64.1M 2.77%
151,959
-8,146
-5% -$3.47M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$59.7M 2.58%
1,445,944
+48,232
+3% +$2.03M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$49.3M 2.13%
367,326
-39,146
-10% -$5.4M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$44.5M 1.92%
991,331
+34,818
+4% +$1.59M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$41.6M 1.8%
652,680
+2,559
+0.4% +$164K
AMZN icon
8
Amazon
AMZN
$2.69T
$38.4M 1.66%
175,014
-7,548
-4% -$1.54M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$37.6M 1.63%
1,087,028
+24,859
+2% +$875K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$33.4M 1.45%
290,255
-8,883
-3% -$1.03M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$29.4M 1.27%
49,888
-76,821
-61% -$45.5M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.4M 1.23%
866,978
+65,577
+8% +$2.17M
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.43B
$26.1M 1.13%
561,827
+20,772
+4% +$979K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$26M 1.12%
137,232
-6,297
-4% -$1.1M
AVGO icon
15
Broadcom
AVGO
$1.78T
$25.2M 1.09%
108,527
-13,247
-11% -$2.45M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$24.7M 1.07%
133,394
-280
-0.2% -$53.7K
COST icon
17
Costco
COST
$419B
$22.5M 0.97%
24,593
-953
-4% -$884K
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$22.4M 0.97%
910,388
+68,954
+8% +$1.71M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.4M 0.97%
318,806
-48,962
-13% -$3.61M
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$22.2M 0.96%
372,228
-6,962
-2% -$429K
GOVI icon
21
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$21.8M 0.94%
804,742
+17,770
+2% +$495K
JPM icon
22
JPMorgan Chase
JPM
$912B
$20.6M 0.89%
86,119
-7,624
-8% -$1.78M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$19.7M 0.85%
81,360
-15,682
-16% -$3.85M
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$19.4M 0.84%
33,126
-3,418
-9% -$2.01M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.2M 0.83%
32,749
-28,725
-47% -$16.9M
1
2 3 4 5

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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.