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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$16.8M 0.62%
735,874
+282,282
+62% +$5.95M
JPM icon
27
JPMorgan Chase
JPM
$906B
$16.4M 0.61%
95,291
+24,353
+34% +$3.69M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.1M 0.6%
34,324
-1,636
-5% -$729K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.8M 0.59%
205,158
+7,295
+4% +$553K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$976B
$15.7M 0.58%
36,438
+9,684
+36% +$3.96M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.6M 0.58%
42,576
+4,563
+12% +$1.6M
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$15.4M 0.57%
317,887
+47,560
+18% +$2.29M
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$14.8M 0.55%
601,601
+80,571
+15% +$1.94M
COST icon
34
Costco
COST
$418B
$14.6M 0.55%
22,301
+8,384
+60% +$4.97M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 0.54%
307,475
+6,010
+2% +$269K
AVGO icon
36
Broadcom
AVGO
$1.81T
$14.4M 0.54%
137,550
+56,080
+69% +$5.31M
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$14.3M 0.53%
172,332
+3,619
+2% +$281K
CVX icon
38
Chevron
CVX
$376B
$14.3M 0.53%
95,025
+40,819
+75% +$6.17M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.1B
$14M 0.52%
261,103
+45,756
+21% +$2.32M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14M 0.52%
278,322
-11,507
-4% -$577K
HD icon
41
Home Depot
HD
$334B
$14M 0.52%
40,692
+13,089
+47% +$4.05M
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$13.9M 0.52%
276,924
+18,333
+7% +$865K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.5M 0.5%
454,345
+11,939
+3% +$351K
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$13.1M 0.49%
312,031
+60,063
+24% +$2.5M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.4M 0.46%
124,598
+36,152
+41% +$3.61M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.4M 0.46%
305,142
+14,019
+5% +$556K
CSCO icon
47
Cisco
CSCO
$444B
$12.1M 0.45%
241,661
+116,312
+93% +$5.94M
SHW icon
48
Sherwin-Williams
SHW
$80.5B
$11.9M 0.44%
40,153
-40
-0.1% -$10.8K
UNH icon
49
UnitedHealth
UNH
$383B
$11.8M 0.44%
22,050
+6,654
+43% +$3.55M
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$11.8M 0.44%
215,771
+9,696
+5% +$523K
1
2
3 4 5

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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.