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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
ALL icon
526
Allstate
ALL
$64.7B
$629K 0.02%
4,195
+222
+6% +$28.9K
DRI icon
527
Darden Restaurants
DRI
$22.5B
$628K 0.02%
3,875
+286
+8% +$43.3K
WIW
528
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$626K 0.02%
72,236
+1,927
+3% +$16.2K
EIX icon
529
Edison International
EIX
$30.8B
$624K 0.02%
8,597
+98
+1% +$6.44K
ASML icon
530
ASML
ASML
$693B
$621K 0.02%
882
+273
+45% +$180K
DFAT icon
531
Dimensional US Targeted Value ETF
DFAT
$14.5B
$616K 0.02%
12,115
-204
-2% -$9.54K
FRDM icon
532
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$604K 0.02%
19,046
+771
+4% +$23.3K
RY icon
533
Royal Bank of Canada
RY
$293B
$597K 0.02%
5,926
+777
+15% +$68.5K
XLB icon
534
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$594K 0.02%
14,088
+36
+0.3% +$1.44K
VFH icon
535
Vanguard Financials ETF
VFH
$13.3B
$589K 0.02%
6,393
-575
-8% -$48.3K
HASI icon
536
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$589K 0.02%
23,204
+2,754
+13% +$60K
BDX icon
537
Becton Dickinson
BDX
$42.2B
$588K 0.02%
2,429
-218
-8% -$53.7K
EDF
538
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$580K 0.02%
131,277
+4,598
+4% +$18.9K
IWP icon
539
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$578K 0.02%
+5,729
New +$543K
CBOE icon
540
Cboe Global Markets
CBOE
$29.7B
$575K 0.02%
3,321
-315
-9% -$54K
JOF
541
Japan Smaller Capitalization Fund
JOF
$319M
$574K 0.02%
76,469
+1,284
+2% +$9.15K
KW
542
DELISTED
Kennedy-Wilson Holdings
KW
$574K 0.02%
48,926
-2,421
-5% -$30.3K
TTD icon
543
Trade Desk
TTD
$8.39B
$574K 0.02%
8,484
+824
+11% +$60.5K
VSS icon
544
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$570K 0.02%
5,062
+786
+18% +$84.5K
TM icon
545
Toyota
TM
$213B
$569K 0.02%
3,039
+28
+0.9% +$5.11K
EFV icon
546
iShares MSCI EAFE Value ETF
EFV
$27.7B
$565K 0.02%
10,862
+1,095
+11% +$54.2K
ACWX icon
547
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$564K 0.02%
11,240
+1
+0% +$48
GDO
548
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.7M
$563K 0.02%
43,982
+2,020
+5% +$24K
DFNM icon
549
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$563K 0.02%
11,616
+1,250
+12% +$59K
ICE icon
550
Intercontinental Exchange
ICE
$80.5B
$562K 0.02%
4,469
+389
+10% +$44.1K
20 21
22
23 24

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ACA
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BCP
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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.