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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
+242.23%
AUM
$2.68B
AUM Growth
+$567M
Cap. Flow
+$385M
Cap. Flow %
14.36%
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 Miscellaneous 63.5%
2 Technology 10.53%
3 Healthcare 4.77%
4 Financials 4.2%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.75M 0.07%
41,722
-14,602
-26% -$602K
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.75M 0.07%
15,699
-3,877
-20% -$407K
IYW icon
303
iShares US Technology ETF
IYW
$25.5B
$1.73M 0.06%
14,702
-144
-1% -$16.3K
SHM icon
304
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.72M 0.06%
36,035
+978
+3% +$45.9K
MPC icon
305
Marathon Petroleum
MPC
$109B
$1.71M 0.06%
11,238
+370
+3% +$54.9K
GSY icon
306
Invesco Ultra Short Duration ETF
GSY
$3.91B
$1.71M 0.06%
34,241
– –
ES icon
307
Eversource Energy
ES
$26.8B
$1.69M 0.06%
27,264
+375
+1% +$21.6K
AVUV icon
308
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.68M 0.06%
19,174
-1,314
-6% -$105K
XME icon
309
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.67M 0.06%
28,776
-375
-1% -$19.9K
DHR icon
310
Danaher
DHR
$146B
$1.65M 0.06%
7,153
+44
+0.6% +$9.36K
LIN icon
311
Linde
LIN
$220B
$1.65M 0.06%
4,023
+175
+5% +$69K
CSHI icon
312
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.67B
$1.64M 0.06%
32,872
+25,098
+323% +$1.25M
BKNG icon
313
Booking.com
BKNG
$145B
$1.64M 0.06%
12,025
+400
+3% +$49.9K
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.63M 0.06%
34,620
+972
+3% +$43.6K
COF icon
315
Capital One
COF
$135B
$1.63M 0.06%
12,286
+3,235
+36% +$349K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.62M 0.06%
18,722
-4,884
-21% -$404K
VXF icon
317
Vanguard Extended Market ETF
VXF
$31.3B
$1.6M 0.06%
10,115
+2,878
+40% +$423K
MDLZ icon
318
Mondelez International
MDLZ
$78.2B
$1.6M 0.06%
21,905
-105
-0.5% -$7.2K
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$165B
$1.58M 0.06%
27,687
+12,037
+77% +$657K
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.58M 0.06%
26,775
-9,469
-26% -$546K
MFDX icon
321
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$474M
$1.57M 0.06%
54,264
+15,504
+40% +$424K
XOP icon
322
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$1.56M 0.06%
11,423
+4
+0% +$563
DVYE icon
323
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$1.56M 0.06%
+58,673
New +$1.46M
EFA icon
324
iShares MSCI EAFE ETF
EFA
$80.1B
$1.55M 0.06%
20,929
+7,428
+55% +$525K
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.54M 0.06%
17,221
-601
-3% -$44.6K
11 12
13
14 15

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 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 $385M 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 Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

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.