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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
DIAX
551
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$561K 0.02%
39,564
-5,821
-13% -$79.3K
HAL icon
552
Halliburton
HAL
$27.4B
$559K 0.02%
15,551
+1,689
+12% +$64.9K
ALC icon
553
Alcon
ALC
$32.8B
$558K 0.02%
7,428
+118
+2% +$8.72K
AIG icon
554
American International
AIG
$41.6B
$556K 0.02%
8,057
+827
+11% +$52.7K
IYF icon
555
iShares US Financials ETF
IYF
$4.36B
$555K 0.02%
6,481
-452
-7% -$35.2K
SHOP icon
556
Shopify
SHOP
$153B
$553K 0.02%
7,416
-185
-2% -$11.8K
YUM icon
557
Yum! Brands
YUM
$41.1B
$550K 0.02%
4,287
+244
+6% +$30.5K
CIBR icon
558
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$550K 0.02%
10,701
-248
-2% -$12K
DFIC icon
559
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$545K 0.02%
21,661
-2,125
-9% -$50.5K
ONEY icon
560
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$736M
$541K 0.02%
5,395
+1,331
+33% +$124K
GWW icon
561
W.W. Grainger
GWW
$63.9B
$536K 0.02%
+655
New +$504K
DLS icon
562
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$536K 0.02%
8,545
– –
PRU icon
563
Prudential Financial
PRU
$41.3B
$532K 0.02%
5,103
+238
+5% +$22.8K
SCHB icon
564
Schwab US Broad Market ETF
SCHB
$43.3B
$530K 0.02%
29,097
+3,030
+12% +$52.3K
JEMA icon
565
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$527K 0.02%
14,963
-3,518
-19% -$123K
VRSK icon
566
Verisk Analytics
VRSK
$25.4B
$523K 0.02%
2,239
-11
-0.5% -$2.6K
AZN icon
567
AstraZeneca
AZN
$263B
$523K 0.02%
3,822
+32
+0.8% +$4.16K
EVR icon
568
Evercore
EVR
$13.1B
$520K 0.02%
3,123
-201
-6% -$29.1K
WEC icon
569
WEC Energy
WEC
$36.8B
$520K 0.02%
6,029
-207
-3% -$17K
A icon
570
Agilent Technologies
A
$38.1B
$518K 0.02%
3,966
+745
+23% +$88.6K
IFLN
571
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$512K 0.02%
28,484
+2,201
+8% +$38.4K
ISCV icon
572
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$507K 0.02%
+8,817
New +$466K
SNPS icon
573
Synopsys
SNPS
$73B
$507K 0.02%
1,046
+186
+22% +$95.1K
AVTR icon
574
Avantor
AVTR
$7.52B
$505K 0.02%
23,162
+4,564
+25% +$93.5K
OEF icon
575
iShares S&P 100 ETF
OEF
$20.2B
$503K 0.02%
2,287
+258
+13% +$54.3K
21 22
23
24 25

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TYCC
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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.