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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
JPIB icon
501
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$684K 0.03%
14,457
+492
+4% +$22.7K
EMB icon
502
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$682K 0.03%
7,829
-727
-8% -$61.2K
PDN icon
503
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$681K 0.03%
21,462
-9,873
-32% -$296K
ENOV icon
504
Enovis
ENOV
$1.52B
$678K 0.03%
12,057
+2,594
+27% +$129K
IJS icon
505
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$675K 0.03%
6,783
+3,250
+92% +$296K
IXN icon
506
iShares Global Tech ETF
IXN
$8.98B
$675K 0.03%
10,355
-343
-3% -$21.6K
IDXX icon
507
Idexx Laboratories
IDXX
$43.2B
$674K 0.03%
1,255
+155
+14% +$72.8K
GD icon
508
General Dynamics
GD
$101B
$672K 0.03%
2,649
+470
+22% +$115K
O icon
509
Realty Income
O
$60.8B
$670K 0.03%
11,570
+5,231
+83% +$275K
BUFD icon
510
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$670K 0.03%
29,696
-6,089
-17% -$133K
EQIX icon
511
Equinix
EQIX
$102B
$669K 0.02%
848
+39
+5% +$29.9K
MAR icon
512
Marriott International
MAR
$97.7B
$667K 0.02%
3,000
+43
+1% +$8.72K
TGIF
513
DELISTED
SoFi Weekly Income ETF
TGIF
$666K 0.02%
6,869
+4,648
+209% +$445K
FNGS icon
514
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$560M
$664K 0.02%
18,185
+2,914
+19% +$101K
IGIB icon
515
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$662K 0.02%
+12,908
New +$638K
GBAB
516
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$657K 0.02%
39,278
+1,351
+4% +$20.9K
ANSS
517
DELISTED
Ansys
ANSS
$654K 0.02%
1,901
-5
-0.3% -$1.48K
BTAL icon
518
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$654K 0.02%
36,918
-194,795
-84% -$3.87M
EWJ icon
519
iShares MSCI Japan ETF
EWJ
$22B
$653K 0.02%
10,281
+1,402
+16% +$85.7K
VLO icon
520
Valero Energy
VLO
$92.7B
$651K 0.02%
5,049
-162
-3% -$20.6K
ZIP icon
521
ZipRecruiter
ZIP
$311M
$645K 0.02%
46,723
-7,300
-14% -$90.2K
VSGX icon
522
Vanguard ESG International Stock ETF
VSGX
$6.56B
$642K 0.02%
11,815
-164
-1% -$8.47K
LEAD
523
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$642K 0.02%
10,885
+542
+5% +$30.8K
PZA icon
524
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$636K 0.02%
26,358
-7,592
-22% -$173K
PRPL icon
525
Purple Innovation
PRPL
$28.7M
$629K 0.02%
27,421
+95
+0.3% +$2.44K
19 20
21
22 23

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BCP
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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.