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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
SAP icon
601
SAP
SAP
$180B
$444K 0.02%
2,965
-54
-2% -$7.81K
VBK icon
602
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$444K 0.02%
1,915
-3,003
-61% -$652K
SMDV icon
603
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$443K 0.02%
7,037
-165
-2% -$9.68K
XMMO icon
604
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$441K 0.02%
5,057
-31
-0.6% -$2.55K
LHX icon
605
L3Harris
LHX
$51.7B
$434K 0.02%
2,116
+212
+11% +$39.8K
ATNI icon
606
ATN International
ATNI
$352M
$433K 0.02%
11,373
-1,202
-10% -$39.7K
SCHC icon
607
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$432K 0.02%
12,719
+1,726
+16% +$56K
FANG icon
608
Diamondback Energy
FANG
$56.2B
$431K 0.02%
2,761
+1,196
+76% +$187K
AC
609
DELISTED
Associated Capital Group
AC
$430K 0.02%
12,514
+4,375
+54% +$150K
DWAS icon
610
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$457M
$430K 0.02%
5,352
+315
+6% +$23.7K
MGK icon
611
Vanguard Mega Cap Growth ETF
MGK
$33B
$430K 0.02%
8,535
-620
-7% -$30.1K
FPE icon
612
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$429K 0.02%
25,568
+1,728
+7% +$27.9K
TD icon
613
Toronto Dominion Bank
TD
$199B
$427K 0.02%
6,633
+114
+2% +$6.83K
C icon
614
Citigroup
C
$223B
$427K 0.02%
7,857
-13
-0.2% -$576
XYZ
615
Block Inc
XYZ
$47.8B
$424K 0.02%
6,328
+180
+3% +$10.2K
CMG icon
616
Chipotle Mexican Grill
CMG
$42.7B
$423K 0.02%
9,550
+500
+6% +$20.8K
BYLD icon
617
iShares Yield Optimized Bond ETF
BYLD
$449M
$422K 0.02%
19,039
+3,336
+21% +$72.1K
CARR icon
618
Carrier Global
CARR
$55.4B
$422K 0.02%
7,576
+614
+9% +$32.5K
IGR
619
CBRE Global Real Estate Income Fund
IGR
$709M
$417K 0.02%
77,464
+26,647
+52% +$122K
HEGD icon
620
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$416K 0.02%
21,525
+10,307
+92% +$192K
HDV
621
iShares Core High Dividend ETF
HDV
$14.2B
$413K 0.02%
19,915
+6,545
+49% +$129K
AVUS icon
622
Avantis US Equity ETF
AVUS
$13.9B
$412K 0.02%
5,143
-1,464
-22% -$111K
SMH icon
623
VanEck Semiconductor ETF
SMH
$70.3B
$411K 0.02%
2,476
-184
-7% -$28.8K
WTW icon
624
Willis Towers Watson
WTW
$27.3B
$411K 0.02%
1,721
+60
+4% +$13.9K
HL icon
625
Hecla Mining
HL
$10.3B
$408K 0.02%
94,900
+4,804
+5% +$21.2K
23 24
25
26 27

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AAP
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TH
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
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TCM
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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.