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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
FDX icon
326
FedEx
FDX
$76.3B
$1.54M 0.06%
6,226
-49
-0.8% -$12.4K
LRCX icon
327
Lam Research
LRCX
$400B
$1.53M 0.06%
20,900
+1,210
+6% +$82.5K
FTSL icon
328
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.53M 0.06%
33,207
+5,494
+20% +$252K
SMMU icon
329
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.52M 0.06%
30,479
-13,917
-31% -$687K
VHT icon
330
Vanguard Health Care ETF
VHT
$17.9B
$1.52M 0.06%
5,955
-2,135
-26% -$506K
PWZ icon
331
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.5M 0.06%
59,998
+49,703
+483% +$1.18M
TSM icon
332
TSMC
TSM
$2.19T
$1.49M 0.06%
15,002
-1,074
-7% -$102K
RSPT icon
333
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
$1.49M 0.06%
47,913
+2,890
+6% +$84.9K
MS icon
334
Morgan Stanley
MS
$345B
$1.49M 0.06%
15,984
+1,757
+12% +$141K
ET icon
335
Energy Transfer Partners
ET
$70.1B
$1.48M 0.06%
106,328
+24,156
+29% +$328K
SPHQ icon
336
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.48M 0.06%
27,796
+3,739
+16% +$192K
HAE icon
337
Haemonetics
HAE
$3.51B
$1.46M 0.05%
17,926
+11
+0.1% +$951
EEMS icon
338
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$363M
$1.45M 0.05%
25,282
+2,363
+10% +$131K
HCA icon
339
HCA Healthcare
HCA
$83.1B
$1.45M 0.05%
5,249
+165
+3% +$40.8K
TGT icon
340
Target
TGT
$62.9B
$1.43M 0.05%
10,149
+1,309
+15% +$160K
VBR icon
341
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.42M 0.05%
8,064
+1,076
+15% +$176K
VGT icon
342
Vanguard Information Technology ETF
VGT
$142B
$1.42M 0.05%
24,528
+1,960
+9% +$109K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.41M 0.05%
37,365
-16,303
-30% -$564K
DBMF icon
344
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.4M 0.05%
53,981
+6,243
+13% +$173K
HDEF icon
345
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$1.4M 0.05%
56,744
+21,959
+63% +$506K
PCK
346
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.38M 0.05%
+238,311
New +$1.28M
OKE icon
347
Oneok
OKE
$57.9B
$1.37M 0.05%
19,124
+959
+5% +$64.3K
F icon
348
Ford
F
$57.7B
$1.34M 0.05%
112,849
-7,339
-6% -$81.7K
TAXF icon
349
American Century Diversified Municipal Bond ETF
TAXF
$672M
$1.34M 0.05%
26,277
-4,168
-14% -$204K
ALB icon
350
Albemarle
ALB
$14B
$1.33M 0.05%
9,790
-2,897
-23% -$398K
12 13
14
15 16

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
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BCP
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TCM
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DILIC
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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.