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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
HYD icon
426
VanEck High Yield Muni ETF
HYD
$4.47B
$951K 0.04%
18,602
+3,925
+27% +$194K
ESGV icon
427
Vanguard ESG US Stock ETF
ESGV
$13.2B
$930K 0.03%
11,171
-1,757
-14% -$138K
PLD icon
428
Prologis
PLD
$135B
$929K 0.03%
7,118
-150
-2% -$17K
AOA icon
429
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$924K 0.03%
13,584
+80
+0.6% +$5.21K
VNT icon
430
Vontier
VNT
$4.23B
$922K 0.03%
27,370
-575
-2% -$18.7K
DVN icon
431
Devon Energy
DVN
$51.8B
$915K 0.03%
19,907
-121
-0.6% -$5.54K
CGDV icon
432
Capital Group Dividend Value ETF
CGDV
$36.7B
$914K 0.03%
30,996
+7,675
+33% +$212K
PANW icon
433
Palo Alto Networks
PANW
$272B
$912K 0.03%
6,450
+164
+3% +$21.9K
ESAB icon
434
ESAB
ESAB
$5.27B
$908K 0.03%
10,760
-414
-4% -$31.4K
IWY icon
435
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$907K 0.03%
5,319
+2,484
+88% +$408K
QQQM icon
436
Invesco NASDAQ 100 ETF
QQQM
$98.3B
$906K 0.03%
5,544
-76
-1% -$11.9K
PYPL icon
437
PayPal
PYPL
$48.9B
$901K 0.03%
14,980
-935
-6% -$53.6K
LOW icon
438
Lowe's Companies
LOW
$115B
$899K 0.03%
4,230
+885
+26% +$179K
DHS icon
439
WisdomTree US High Dividend Fund
DHS
$1.55B
$899K 0.03%
10,860
-5,049
-32% -$395K
LULU icon
440
lululemon athletica
LULU
$12.8B
$892K 0.03%
1,817
+134
+8% +$57.9K
TDG icon
441
TransDigm Group
TDG
$67.1B
$883K 0.03%
+902
New +$832K
VEU icon
442
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$879K 0.03%
15,893
-284
-2% -$15K
KMB icon
443
Kimberly-Clark
KMB
$36.3B
$874K 0.03%
7,152
+649
+10% +$78.4K
SYK icon
444
Stryker
SYK
$120B
$870K 0.03%
2,945
+1,064
+57% +$299K
FLOT icon
445
iShares Floating Rate Bond ETF
FLOT
$10.1B
$865K 0.03%
17,071
-88
-0.5% -$4.46K
CL icon
446
Colgate-Palmolive
CL
$73.5B
$864K 0.03%
10,808
+910
+9% +$68.4K
XLC icon
447
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$863K 0.03%
11,979
+1,670
+16% +$115K
GOF icon
448
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$858K 0.03%
63,557
+8,353
+15% +$109K
BITO icon
449
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$854K 0.03%
39,904
-41,953
-51% -$759K
AMAT icon
450
Applied Materials
AMAT
$445B
$854K 0.03%
5,731
+788
+16% +$116K
16 17
18
19 20

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AAP
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TH
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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.