We are live on ! Find out more
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
TT icon
351
Trane Technologies
TT
$105B
$1.33M 0.05%
5,525
+394
+8% +$86.2K
PKG icon
352
Packaging Corp of America
PKG
$20.6B
$1.32M 0.05%
7,880
-373
-5% -$58.7K
SRE icon
353
Sempra
SRE
$60.8B
$1.32M 0.05%
17,262
+1,386
+9% +$99.1K
FTSM icon
354
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.3M 0.05%
+21,790
New +$1.3M
AXP icon
355
American Express
AXP
$238B
$1.3M 0.05%
6,865
+2,526
+58% +$407K
HUM icon
356
Humana
HUM
$47.9B
$1.29M 0.05%
2,821
+1,543
+121% +$761K
ADI icon
357
Analog Devices
ADI
$188B
$1.29M 0.05%
6,913
+232
+3% +$41.4K
EVRG icon
358
Evergy
EVRG
$19.9B
$1.28M 0.05%
23,806
+9,170
+63% +$462K
AZO icon
359
AutoZone
AZO
$48.8B
$1.28M 0.05%
501
-56
-10% -$145K
DEM icon
360
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1.27M 0.05%
31,632
+13,001
+70% +$498K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$48.9B
$1.27M 0.05%
7,305
+650
+10% +$104K
CWB icon
362
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
$1.26M 0.05%
17,877
-682
-4% -$46.3K
BIIB icon
363
Biogen
BIIB
$29.7B
$1.25M 0.05%
4,850
+285
+6% +$70K
HEFA icon
364
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.25M 0.05%
+39,756
New +$1.21M
IWV icon
365
iShares Russell 3000 ETF
IWV
$19.8B
$1.25M 0.05%
4,645
+45
+1% +$11.5K
HOLX
366
DELISTED
Hologic
HOLX
$1.25M 0.05%
17,071
-376
-2% -$26.2K
MTB icon
367
M&T Bank
MTB
$36.2B
$1.24M 0.05%
8,985
+2,605
+41% +$327K
KVUE icon
368
Kenvue
KVUE
$36.8B
$1.24M 0.05%
58,046
-254
-0.4% -$5.08K
BRKL
369
DELISTED
Brookline Bancorp
BRKL
$1.24M 0.05%
116,228
-6,416
-5% -$60.9K
WPC icon
370
W.P. Carey
WPC
$16.8B
$1.22M 0.05%
18,836
-1,167
-6% -$67.2K
VGLT icon
371
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.22M 0.05%
20,276
+344
+2% +$19.4K
ITW icon
372
Illinois Tool Works
ITW
$79.2B
$1.22M 0.05%
4,720
-34
-0.7% -$8.15K
EG icon
373
Everest Group
EG
$14.9B
$1.21M 0.05%
+3,257
New +$1.26M
SGOV icon
374
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.21M 0.05%
12,029
-6,844
-36% -$687K
KR icon
375
Kroger
KR
$35.6B
$1.21M 0.05%
26,213
+449
+2% +$19.9K
13 14
15
16 17

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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.