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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
MU icon
451
Micron Technology
MU
$1.09T
$851K 0.03%
10,198
+1,720
+20% +$128K
NEAR icon
452
iShares Short Maturity Bond ETF
NEAR
$4.8B
$848K 0.03%
16,806
-63,228
-79% -$3.16M
XLRE icon
453
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$841K 0.03%
21,417
-907
-4% -$32.6K
SHEL icon
454
Shell
SHEL
$243B
$838K 0.03%
12,755
+354
+3% +$23.2K
GDX icon
455
VanEck Gold Miners ETF
GDX
$23.3B
$834K 0.03%
28,000
+9,450
+51% +$277K
DFAU icon
456
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$826K 0.03%
25,305
+9,215
+57% +$286K
BXSL icon
457
Blackstone Secured Lending
BXSL
$5.39B
$825K 0.03%
29,001
+1,700
+6% +$46.9K
IDEV icon
458
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$825K 0.03%
13,161
+647
+5% +$38.6K
RWM icon
459
ProShares Short Russell2000
RWM
$121M
$821K 0.03%
+37,462
New +$900K
QUAL icon
460
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$815K 0.03%
5,633
-160
-3% -$22.1K
DSI icon
461
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$814K 0.03%
9,104
-13
-0.1% -$1.1K
RPG icon
462
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$812K 0.03%
26,130
-115
-0.4% -$3.52K
ITI
463
DELISTED
Iteris, Inc.
ITI
$810K 0.03%
169,357
-7,035
-4% -$31K
REGN icon
464
Regeneron Pharmaceuticals
REGN
$68.7B
$801K 0.03%
877
+103
+13% +$84.8K
TMUS icon
465
T-Mobile US
TMUS
$208B
$800K 0.03%
4,896
+1,529
+45% +$226K
PH icon
466
Parker-Hannifin
PH
$122B
$796K 0.03%
1,754
+122
+7% +$50.8K
HSCZ icon
467
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$793K 0.03%
27,313
-168
-0.6% -$4.69K
ADM icon
468
Archer Daniels Midland
ADM
$42B
$784K 0.03%
11,072
-491
-4% -$35.9K
BGRN icon
469
iShares USD Green Bond ETF
BGRN
$498M
$784K 0.03%
16,750
-2,177
-12% -$99.1K
XMHQ icon
470
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$783K 0.03%
9,024
+3,550
+65% +$292K
IBB icon
471
iShares Biotechnology ETF
IBB
$9.31B
$782K 0.03%
5,748
+528
+10% +$64.4K
PNC icon
472
PNC Financial Services
PNC
$101B
$782K 0.03%
5,007
+2,956
+144% +$383K
BP icon
473
BP
BP
$112B
$773K 0.03%
21,458
-1,961
-8% -$71.8K
EZU icon
474
iShare MSCI Eurozone ETF
EZU
$9.53B
$772K 0.03%
+16,660
New +$733K
IPAC icon
475
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$771K 0.03%
13,154
– –
17 18
19
20 21

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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.