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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
AMH icon
576
American Homes 4 Rent
AMH
$12B
$503K 0.02%
14,209
+443
+3% +$15.5K
FTLS icon
577
First Trust Long/Short Equity ETF
FTLS
$2.48B
$503K 0.02%
8,883
-253
-3% -$13.8K
VOE icon
578
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$498K 0.02%
3,457
+387
+13% +$52K
PARA
579
DELISTED
Paramount Global Class B
PARA
$496K 0.02%
33,863
-2,076
-6% -$27.8K
ENPH icon
580
Enphase Energy
ENPH
$5.31B
$491K 0.02%
4,254
-6,087
-59% -$646K
SLB icon
581
SLB Ltd
SLB
$71.4B
$491K 0.02%
9,464
+256
+3% +$13.9K
NEM icon
582
Newmont
NEM
$102B
$480K 0.02%
11,906
+1,095
+10% +$42.3K
VT icon
583
Vanguard Total World Stock ETF
VT
$77.2B
$480K 0.02%
4,743
+586
+14% +$56.4K
MRSH
584
Marsh
MRSH
$84.8B
$477K 0.02%
2,498
+257
+11% +$49.7K
ODFL icon
585
Old Dominion Freight Line
ODFL
$48.8B
$476K 0.02%
+2,482
New +$492K
ZM icon
586
Zoom
ZM
$25.3B
$472K 0.02%
7,042
-97
-1% -$6.41K
IJT icon
587
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$470K 0.02%
+3,903
New +$438K
TTC icon
588
Toro Company
TTC
$9B
$469K 0.02%
5,134
-362
-7% -$31K
FUMB icon
589
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$467K 0.02%
23,270
-575
-2% -$11.5K
SSUS icon
590
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$465K 0.02%
+13,260
New +$458K
AEP icon
591
American Electric Power
AEP
$72.2B
$464K 0.02%
5,515
+1,359
+33% +$105K
VICI icon
592
VICI Properties
VICI
$29.4B
$460K 0.02%
14,511
+1,723
+13% +$50.6K
TTE icon
593
TotalEnergies
TTE
$189B
$458K 0.02%
6,714
+408
+6% +$27.2K
DEO icon
594
Diageo
DEO
$47.4B
$457K 0.02%
3,230
+481
+17% +$71K
BBSA
595
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$453K 0.02%
9,504
+619
+7% +$29.1K
QQQE icon
596
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$451K 0.02%
5,489
-1,703
-24% -$132K
DLN icon
597
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$448K 0.02%
+6,761
New +$425K
PPL
598
PPL Corp
PPL
$27B
$447K 0.02%
16,106
+1,541
+11% +$39.1K
RCL icon
599
Royal Caribbean
RCL
$77.2B
$447K 0.02%
3,643
-469
-11% -$47.8K
AFL icon
600
Aflac
AFL
$63.3B
$446K 0.02%
5,393
+2,528
+88% +$204K
22 23
24
25 26

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TYCC
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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
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.