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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
SUSC icon
651
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$378K 0.01%
16,480
+1,053
+7% +$23.3K
MET icon
652
MetLife
MET
$59.8B
$374K 0.01%
5,429
+607
+13% +$38K
XC icon
653
WisdomTree True Emerging Markets Fund
XC
$79.5M
$372K 0.01%
12,805
+1,802
+16% +$48.9K
CTAS icon
654
Cintas
CTAS
$80.2B
$370K 0.01%
2,564
+368
+17% +$49.3K
SPLV icon
655
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$370K 0.01%
5,879
-683
-10% -$41.1K
STPZ icon
656
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$370K 0.01%
7,243
-3,105
-30% -$157K
VONG icon
657
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$370K 0.01%
4,872
-49
-1% -$3.57K
LAC
658
Lithium Americas
LAC
$1.07B
$368K 0.01%
+60,551
New +$451K
WPM icon
659
Wheaton Precious Metals
WPM
$49.9B
$366K 0.01%
7,691
+767
+11% +$34.7K
SQM icon
660
Sociedad Química y Minera de Chile
SQM
$19.3B
$361K 0.01%
6,607
+1,165
+21% +$61.6K
VNQI icon
661
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$360K 0.01%
+8,653
New +$345K
HIG icon
662
Hartford Financial Services
HIG
$38.9B
$359K 0.01%
4,336
-172
-4% -$13K
TFI icon
663
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$358K 0.01%
7,629
+181
+2% +$8.12K
HNDL icon
664
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$358K 0.01%
17,534
-2,500
-12% -$48.8K
HRL icon
665
Hormel Foods
HRL
$13.9B
$357K 0.01%
11,093
-2,069
-16% -$67.5K
SCCO icon
666
Southern Copper
SCCO
$146B
$356K 0.01%
4,595
-89
-2% -$6.19K
CHRW icon
667
C.H. Robinson
CHRW
$24.3B
$355K 0.01%
4,004
-137
-3% -$11.5K
HSBC icon
668
HSBC
HSBC
$347B
$354K 0.01%
8,691
-84
-1% -$3.25K
MOD icon
669
Modine Manufacturing
MOD
$13.1B
$354K 0.01%
5,980
-5,020
-46% -$246K
ON icon
670
ON Semiconductor
ON
$35.4B
$353K 0.01%
4,669
-309
-6% -$24.3K
RSSS icon
671
Research Solutions
RSSS
$73.6M
$353K 0.01%
128,387
-898
-0.7% -$2.19K
IOO icon
672
iShares Global 100 ETF
IOO
$8.67B
$349K 0.01%
4,408
+138
+3% +$10.6K
USFR icon
673
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$345K 0.01%
6,853
-5,777
-46% -$291K
COWZ icon
674
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$344K 0.01%
+6,643
New +$330K
CAF
675
Morgan Stanley China A Share Fund
CAF
$333M
$343K 0.01%
27,203
-6,979
-20% -$84.5K
25 26
27
28 29

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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
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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.