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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
SPD icon
476
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$768K 0.03%
27,139
+10,296
+61% +$280K
FTEC icon
477
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$765K 0.03%
5,574
+84
+2% +$11.1K
SPOT icon
478
Spotify
SPOT
$98.7B
$756K 0.03%
3,909
-3
-0.1% -$524
DCI icon
479
Donaldson
DCI
$10.5B
$756K 0.03%
11,895
-658
-5% -$40.1K
SONY icon
480
Sony
SONY
$124B
$752K 0.03%
41,220
+940
+2% +$16.3K
FDN icon
481
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$748K 0.03%
4,159
+2,848
+217% +$476K
USB icon
482
US Bancorp
USB
$99.7B
$747K 0.03%
17,059
+8,250
+94% +$302K
DVY icon
483
iShares Select Dividend ETF
DVY
$23.8B
$745K 0.03%
6,312
+106
+2% +$11.7K
XYL icon
484
Xylem
XYL
$27.6B
$743K 0.03%
6,627
-134
-2% -$13.4K
AON icon
485
Aon
AON
$75.4B
$739K 0.03%
2,552
+143
+6% +$45.8K
AFIF icon
486
Anfield Universal Fixed Income ETF
AFIF
$227M
$739K 0.03%
81,696
-16,245
-17% -$145K
VV icon
487
Vanguard Large-Cap ETF
VV
$52.6B
$736K 0.03%
3,425
-124
-3% -$25.3K
UBER icon
488
Uber
UBER
$144B
$734K 0.03%
12,743
+395
+3% +$20.7K
IQLT icon
489
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$734K 0.03%
19,976
-1,176
-6% -$41K
MKC icon
490
McCormick & Company Non-Voting
MKC
$13.9B
$733K 0.03%
10,902
-17
-0.2% -$1.11K
VOT icon
491
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$709K 0.03%
3,343
-98
-3% -$19.6K
WMB icon
492
Williams Companies
WMB
$91.5B
$707K 0.03%
19,884
-1,039
-5% -$36.5K
DXC icon
493
DXC Technology
DXC
$1.52B
$706K 0.03%
31,338
-2,583
-8% -$57.5K
RWJ icon
494
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$705K 0.03%
+17,658
New +$652K
ED icon
495
Consolidated Edison
ED
$41.1B
$700K 0.03%
7,483
-242
-3% -$21.6K
FLQM icon
496
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$696K 0.03%
14,709
+329
+2% +$14.6K
SCHR
497
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$693K 0.03%
28,064
-1,208
-4% -$29.2K
CME icon
498
CME Group
CME
$90.5B
$690K 0.03%
3,463
-1,356
-28% -$289K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$687K 0.03%
17,428
-369
-2% -$14.2K
QARP icon
500
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.5M
$684K 0.03%
15,520
+2,583
+20% +$109K
18 19
20
21 22

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AAP
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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
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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.