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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
COP icon
251
ConocoPhillips
COP
$143B
$2.51M 0.09%
21,529
+1,481
+7% +$173K
IUSB icon
252
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.5M 0.09%
54,819
+29,058
+113% +$1.28M
ADP icon
253
Automatic Data Processing
ADP
$102B
$2.47M 0.09%
10,494
+372
+4% +$86.7K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.45M 0.09%
31,955
+1,270
+4% +$94.7K
WAT icon
255
Waters Corp
WAT
$36.1B
$2.43M 0.09%
+7,978
New +$2.2M
REGL icon
256
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$2.41M 0.09%
33,014
+8,932
+37% +$612K
ONEV icon
257
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$344M
$2.4M 0.09%
21,141
+6,211
+42% +$666K
TJX icon
258
TJX Companies
TJX
$171B
$2.39M 0.09%
26,012
-1,489
-5% -$134K
CB icon
259
Chubb
CB
$138B
$2.38M 0.09%
10,431
+378
+4% +$82.7K
CSB icon
260
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$2.34M 0.09%
43,006
+8,242
+24% +$418K
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.34M 0.09%
20,080
+16,208
+419% +$1.85M
ZTS icon
262
Zoetis
ZTS
$31.6B
$2.31M 0.09%
11,874
+842
+8% +$149K
KHC icon
263
Kraft Heinz
KHC
$30.6B
$2.31M 0.09%
60,935
-666
-1% -$22.6K
VPU
264
Vanguard Utilities ETF
VPU
$8.6B
$2.3M 0.09%
16,513
-15,397
-48% -$2.03M
ICVT icon
265
iShares Convertible Bond ETF
ICVT
$7.42B
$2.26M 0.08%
29,507
+5,305
+22% +$393K
ARKK icon
266
ARK Innovation ETF
ARKK
$6.36B
$2.25M 0.08%
46,060
+21,958
+91% +$951K
QLTA icon
267
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$2.22M 0.08%
46,787
-3,245
-6% -$149K
RING icon
268
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$2.18M 0.08%
92,623
-9,429
-9% -$216K
WFC icon
269
Wells Fargo
WFC
$266B
$2.18M 0.08%
43,606
-36
-0.1% -$1.55K
GSK icon
270
GSK
GSK
$102B
$2.17M 0.08%
55,384
+48,232
+674% +$1.73M
STZ icon
271
Constellation Brands
STZ
$22.3B
$2.17M 0.08%
8,764
+1,562
+22% +$371K
EPD icon
272
Enterprise Products Partners
EPD
$83.4B
$2.14M 0.08%
80,147
+13,568
+20% +$361K
ELV icon
273
Elevance Health
ELV
$82.9B
$2.14M 0.08%
4,450
+328
+8% +$152K
MUNI icon
274
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.13M 0.08%
40,460
+18,204
+82% +$927K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.11M 0.08%
19,393
-39,381
-67% -$4.1M
9 10
11
12 13

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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
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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
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.