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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
SNY icon
276
Sanofi
SNY
$106B
$2.1M 0.08%
+41,087
New +$2.01M
BX icon
277
Blackstone
BX
$152B
$2.1M 0.08%
17,191
+964
+6% +$104K
GE icon
278
GE Aerospace
GE
$357B
$2.1M 0.08%
20,826
+957
+5% +$88.7K
GBCI icon
279
Glacier Bancorp
GBCI
$6.76B
$2.1M 0.08%
52,069
+34
+0.1% +$1.16K
MLPX icon
280
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$2.1M 0.08%
46,613
+4,340
+10% +$189K
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.06M 0.08%
34,071
+889
+3% +$50.8K
ORCL icon
282
Oracle
ORCL
$365B
$2.04M 0.08%
19,838
+6,803
+52% +$742K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.04M 0.08%
26,947
+14,076
+109% +$1.03M
NUMG icon
284
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$2.01M 0.07%
49,583
+1,181
+2% +$44.9K
PCQ
285
Pimco California Municipal Income Fund
PCQ
$165M
$2M 0.07%
+214,755
New +$1.91M
BBLU icon
286
EA Bridgeway Blue Chip ETF
BBLU
$439M
$2M 0.07%
193,347
+38,535
+25% +$383K
MDT icon
287
Medtronic
MDT
$106B
$1.99M 0.07%
23,533
+867
+4% +$66.1K
ISCF icon
288
iShares International Small Cap Equity Factor ETF
ISCF
$657M
$1.95M 0.07%
62,162
-2,264
-4% -$67.6K
NVS icon
289
Novartis
NVS
$294B
$1.94M 0.07%
18,229
-215
-1% -$20.8K
UTWO icon
290
US Treasury 2 Year Note ETF
UTWO
$482M
$1.93M 0.07%
+39,939
New +$1.92M
ENB icon
291
Enbridge
ENB
$123B
$1.91M 0.07%
52,138
+2,451
+5% +$82.6K
PDBC icon
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
$1.89M 0.07%
141,275
-15,781
-10% -$226K
IWC icon
293
iShares Micro-Cap ETF
IWC
$1.47B
$1.88M 0.07%
16,869
-867
-5% -$87.9K
BMY icon
294
Bristol-Myers Squibb
BMY
$126B
$1.87M 0.07%
35,824
-1,122
-3% -$58.9K
MNST icon
295
Monster Beverage
MNST
$92.9B
$1.86M 0.07%
32,377
+13,541
+72% +$724K
FCX icon
296
Freeport-McMoran
FCX
$91.9B
$1.84M 0.07%
44,462
+936
+2% +$34.6K
PSX icon
297
Phillips 66
PSX
$86.1B
$1.81M 0.07%
13,392
+401
+3% +$47.9K
SCHP icon
298
Schwab US TIPS ETF
SCHP
$16.4B
$1.81M 0.07%
69,814
+3,766
+6% +$95.8K
VIGI icon
299
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.77M 0.07%
22,645
+6,603
+41% +$487K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 0.07%
16,518
-29,174
-64% -$3.05M
10 11
12
13 14

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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 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.