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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
+242.23%
AUM
$2.68B
AUM Growth
+$567M
Cap. Flow
+$385M
Cap. Flow %
14.36%
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 Miscellaneous 63.5%
2 Technology 10.53%
3 Healthcare 4.77%
4 Financials 4.2%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
626
Rockwell Automation
ROK
$48.2B
$404K 0.02%
1,325
+8
+0.6% +$2.24K
GFS icon
627
GlobalFoundries
GFS
$24.8B
$404K 0.02%
7,205
+462
+7% +$25.6K
NBB icon
628
Nuveen Taxable Municipal Income Fund
NBB
$457M
$403K 0.02%
+25,058
New +$371K
SCHZ icon
629
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$403K 0.02%
+17,462
New +$391K
IQV icon
630
IQVIA
IQV
$44.1B
$402K 0.02%
1,825
+251
+16% +$51.5K
APH icon
631
Amphenol
APH
$204B
$397K 0.01%
16,800
+1,148
+7% +$25.4K
CMI icon
632
Cummins
CMI
$77.2B
$396K 0.01%
1,662
-21
-1% -$4.77K
ETV
633
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$394K 0.01%
32,201
-2,317
-7% -$28K
JNK icon
634
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$391K 0.01%
+4,161
New +$380K
AMLP icon
635
Alerian MLP ETF
AMLP
$13.5B
$390K 0.01%
9,079
-1,563
-15% -$66.3K
SWKH
636
DELISTED
SWK Holdings
SWKH
$390K 0.01%
28,102
-1,682
-6% -$21.9K
MPT
637
Medical Properties Trust
MPT
$2.39B
$390K 0.01%
109,772
-7,169
-6% -$35.1K
PHO icon
638
Invesco Water Resources ETF
PHO
$2B
$390K 0.01%
6,639
-265
-4% -$14.6K
FLTB icon
639
Fidelity Limited Term Bond ETF
FLTB
$434M
$389K 0.01%
7,944
+1,453
+22% +$70.1K
FNGG icon
640
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$128M
$388K 0.01%
4,567
+750
+20% +$58.7K
PMX
641
DELISTED
PIMCO Municipal Income Fund III
PMX
$388K 0.01%
+52,155
New +$361K
IIPR icon
642
Innovative Industrial Properties
IIPR
$1.58B
$387K 0.01%
4,082
+73
+2% +$5.99K
SSNC icon
643
SS&C Technologies
SSNC
$19.6B
$387K 0.01%
6,463
-132
-2% -$7.21K
AJG icon
644
Arthur J. Gallagher & Co
AJG
$67.3B
$386K 0.01%
1,713
+296
+21% +$70.1K
AGZ icon
645
iShares Agency Bond ETF
AGZ
$632M
$384K 0.01%
3,560
+750
+27% +$79.8K
RWK icon
646
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$384K 0.01%
3,752
+313
+9% +$29.8K
PTRB icon
647
PGIM Total Return Bond ETF
PTRB
$1.16B
$384K 0.01%
+9,250
New +$371K
AMKR icon
648
Amkor Technology
AMKR
$11.9B
$383K 0.01%
12,661
-5,854
-32% -$154K
FPXI icon
649
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$380K 0.01%
9,169
-1,753
-16% -$69.6K
JHMD icon
650
John Hancock Multifactor Developed International ETF
JHMD
$983M
$378K 0.01%
11,763
-463
-4% -$14.2K
24 25
26
27 28

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 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 $385M 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 Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

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.