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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
MCHP icon
401
Microchip Technology
MCHP
$40.3B
$1.08M 0.04%
12,836
+1,493
+13% +$122K
FISV
402
Fiserv Inc
FISV
$28.2B
$1.07M 0.04%
8,105
+403
+5% +$49.5K
BLOK icon
403
Amplify Blockchain Technology ETF
BLOK
$1.15B
$1.07M 0.04%
37,493
+25,575
+215% +$601K
IWR icon
404
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.07M 0.04%
14,021
+1,899
+16% +$135K
MSI icon
405
Motorola Solutions
MSI
$77.5B
$1.05M 0.04%
3,398
+101
+3% +$30.6K
KLAC icon
406
KLA
KLAC
$242B
$1.05M 0.04%
19,290
-3,380
-15% -$176K
DKNG icon
407
DraftKings
DKNG
$11.9B
$1.05M 0.04%
31,636
-9,851
-24% -$330K
CRH icon
408
CRH
CRH
$62.7B
$1.05M 0.04%
15,657
+5,542
+55% +$334K
FLTR icon
409
VanEck IG Floating Rate ETF
FLTR
$3.09B
$1.05M 0.04%
41,534
+9,521
+30% +$240K
MELI icon
410
Mercado Libre
MELI
$100B
$1.04M 0.04%
675
-411
-38% -$582K
IAU icon
411
iShares Gold Trust
IAU
$65.8B
$1.04M 0.04%
26,811
-975
-4% -$36.5K
NSC icon
412
Norfolk Southern
NSC
$74B
$1.04M 0.04%
4,526
-8
-0.2% -$1.68K
GS icon
413
Goldman Sachs
GS
$302B
$1.03M 0.04%
2,666
-84
-3% -$28K
TSN icon
414
Tyson Foods
TSN
$18.1B
$1.03M 0.04%
18,720
+357
+2% +$17.3K
DFAX icon
415
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.02M 0.04%
42,388
-2,896
-6% -$66.2K
EELV icon
416
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$1.02M 0.04%
42,728
-11,997
-22% -$275K
GLW icon
417
Corning
GLW
$133B
$1.01M 0.04%
32,994
+7,530
+30% +$215K
VOX icon
418
Vanguard Communication Services ETF
VOX
$5.9B
$1M 0.04%
8,635
+1,417
+20% +$156K
SHYD icon
419
VanEck Short High Yield Muni ETF
SHYD
$455M
$994K 0.04%
44,877
-7,715
-15% -$168K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$138B
$976K 0.04%
2,343
+95
+4% +$35.1K
KEYS icon
421
Keysight
KEYS
$55.7B
$972K 0.04%
6,524
-2,708
-29% -$368K
OXY icon
422
Occidental Petroleum
OXY
$60B
$966K 0.04%
16,397
+5,166
+46% +$315K
LVHI icon
423
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$961K 0.04%
34,503
+1,995
+6% +$54.7K
CFO icon
424
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$954K 0.04%
15,896
+6,540
+70% +$382K
PLTR icon
425
Palantir
PLTR
$419B
$951K 0.04%
59,542
-25,334
-30% -$451K
15 16
17
18 19

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.