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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
+9.81%
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
$2.68B
AUM Growth
+$567M
Cap. Flow
+$394M
Cap. Flow %
14.69%
Top 10 Hldgs %
16.37%
Holding
953
New
106
Increased
490
Reduced
278
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$8.5M
3
AAPL icon
Apple
AAPL
+$8.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.63M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.1M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.87M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$3.64M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 4.77%
3 Financials 4.2%
4 Consumer Discretionary 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.97M 0.11%
42,626
+20,515
+93% +$1.35M
IAGG icon
227
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.94M 0.11%
59,553
+9,858
+20% +$487K
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.94M 0.11%
50,441
+42,696
+551% +$2.47M
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$2.91M 0.11%
31,845
+26,154
+460% +$2.32M
DBEF icon
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$2.89M 0.11%
78,262
+11,504
+17% +$407K
SPGI icon
231
S&P Global
SPGI
$133B
$2.89M 0.11%
6,747
+4,927
+271% +$1.94M
DIVO icon
232
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$2.88M 0.11%
79,037
+1,959
+3% +$68.9K
UMI icon
233
USCF Midstream Energy Income Fund
UMI
$508M
$2.86M 0.11%
77,727
-4,509
-5% -$162K
SPMB icon
234
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.86M 0.11%
+131,113
New +$2.76M
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.86M 0.11%
44,754
+821
+2% +$50.3K
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$2.83M 0.11%
90,328
+4,587
+5% +$141K
FNF icon
237
Fidelity National Financial
FNF
$13.7B
$2.82M 0.11%
+57,827
New +$2.52M
ISRG icon
238
Intuitive Surgical
ISRG
$124B
$2.82M 0.11%
8,738
+2,920
+50% +$870K
DFIS icon
239
Dimensional International Small Cap ETF
DFIS
$5.77B
$2.8M 0.1%
118,493
+13,406
+13% +$298K
PM icon
240
Philip Morris
PM
$293B
$2.79M 0.1%
29,308
+3,208
+12% +$296K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.77M 0.1%
+5
New +$2.67M
ETN icon
242
Eaton
ETN
$156B
$2.76M 0.1%
11,771
+1,893
+19% +$418K
FUTY icon
243
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.72M 0.1%
65,427
+50,841
+349% +$2M
GSSC icon
244
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$2.68M 0.1%
44,029
-238
-0.5% -$13.5K
BHK icon
245
BlackRock Core Bond Trust
BHK
$654M
$2.68M 0.1%
246,065
+392
+0.2% +$3.92K
TRV icon
246
Travelers Companies
TRV
$81.3B
$2.66M 0.1%
13,775
+7,649
+125% +$1.32M
VWOB icon
247
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$2.64M 0.1%
42,352
+5,740
+16% +$346K
PTY icon
248
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.63M 0.1%
193,489
+9,702
+5% +$127K
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.57M 0.1%
20,771
+1,868
+10% +$216K
DUK icon
250
Duke Energy
DUK
$98.1B
$2.54M 0.09%
25,824
+1,122
+5% +$102K
8 9
10
11 12

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
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Dynamic Advisor Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Dynamic Advisor Solutions held 953 positions worth $2.68B, up 27% from $2.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $394M of net new capital in Q4 2023, opening 106 new positions and adding to 490 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 180,943 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $6.18M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2023 buy was WisdomTree US SmallCap Dividend Fund: 180,943 shares worth $5.67M.
  • Dynamic Advisor Solutions added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $15.8M increase.
  • Dynamic Advisor Solutions's biggest Q4 2023 reduction was Tesla, cutting an estimated $6.18M.
  • Dynamic Advisor Solutions fully exited ProShares Short 20+ Year Treasury ETF in Q4 2023, selling an estimated $2.34M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $2.68B portfolio in Q4 2023.
  • Dynamic Advisor Solutions opened 106 new positions and closed 50 in Q4 2023.
  • Dynamic Advisor Solutions's portfolio value rose 27% quarter-over-quarter to $2.68B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2023, filed 10 Jan 2024.