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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
NOW icon
376
ServiceNow
NOW
$98.9B
$1.2M 0.04%
8,890
-315
-3% -$39.7K
DD icon
377
DuPont de Nemours
DD
$18.8B
$1.2M 0.04%
12,470
+10,185
+446% +$926K
CI icon
378
Cigna
CI
$75.6B
$1.19M 0.04%
3,789
+227
+6% +$66.3K
HUBS icon
379
HubSpot
HUBS
$10.4B
$1.19M 0.04%
2,205
+30
+1% +$14.4K
ECL icon
380
Ecolab
ECL
$74.9B
$1.18M 0.04%
6,062
+904
+18% +$163K
PRMW
381
DELISTED
Primo Water Corporation
PRMW
$1.18M 0.04%
79,691
-1,400
-2% -$20K
EW icon
382
Edwards Lifesciences
EW
$48.5B
$1.18M 0.04%
16,142
+687
+4% +$47.8K
IVW icon
383
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.18M 0.04%
16,110
+2,163
+16% +$154K
SPGP icon
384
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$1.17M 0.04%
12,200
-261
-2% -$24.1K
LMBS icon
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$1.17M 0.04%
+24,238
New +$1.15M
DOW icon
386
Dow Inc
DOW
$22.5B
$1.16M 0.04%
21,238
-2,013
-9% -$103K
APD icon
387
Air Products & Chemicals
APD
$66B
$1.16M 0.04%
4,283
+555
+15% +$153K
AOM icon
388
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.14M 0.04%
27,838
+13,903
+100% +$551K
SCHW
389
Charles Schwab
SCHW
$175B
$1.14M 0.04%
16,937
+2,896
+21% +$167K
STLA icon
390
Stellantis
STLA
$16.7B
$1.13M 0.04%
50,305
+13,879
+38% +$287K
SBUX icon
391
Starbucks
SBUX
$118B
$1.12M 0.04%
12,061
+2,365
+24% +$230K
NXPI icon
392
NXP Semiconductors
NXPI
$70.5B
$1.12M 0.04%
5,438
+1,066
+24% +$215K
CSX icon
393
CSX Corp
CSX
$92.3B
$1.12M 0.04%
32,246
+2,056
+7% +$65.5K
PSA icon
394
Public Storage
PSA
$54.5B
$1.11M 0.04%
3,719
-93
-2% -$24.7K
ANGL icon
395
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.11M 0.04%
38,897
-40,994
-51% -$1.13M
RWL icon
396
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.1M 0.04%
12,970
+470
+4% +$37.7K
FNK icon
397
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$1.1M 0.04%
22,128
-126
-0.6% -$5.75K
MBB icon
398
iShares MBS ETF
MBB
$39B
$1.1M 0.04%
11,813
-8,328
-41% -$747K
BKAG icon
399
BNY Mellon Core Bond ETF
BKAG
$2.14B
$1.09M 0.04%
25,887
-290
-1% -$11.8K
CALF icon
400
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.09M 0.04%
23,228
+5,663
+32% +$243K
14 15
16
17 18

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TYCC
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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.