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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
JHML icon
676
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$342K 0.01%
5,906
-426
-7% -$23.4K
CHTR icon
677
Charter Communications
CHTR
$15.7B
$340K 0.01%
913
+87
+11% +$35.5K
LYB icon
678
LyondellBasell Industries
LYB
$19.6B
$338K 0.01%
3,491
-90
-3% -$8.41K
EUSB icon
679
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$335K 0.01%
+7,835
New +$325K
SYY icon
680
Sysco
SYY
$38.6B
$335K 0.01%
+4,432
New +$306K
MDY icon
681
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$334K 0.01%
675
-42
-6% -$19.5K
UNG icon
682
United States Natural Gas Fund
UNG
$463M
$333K 0.01%
14,250
+1,650
+13% +$41.1K
FNDA icon
683
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$332K 0.01%
12,452
+1,008
+9% +$25K
ULTA icon
684
Ulta Beauty
ULTA
$21B
$332K 0.01%
705
-70
-9% -$29.5K
PCY icon
685
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$331K 0.01%
16,573
+1,437
+9% +$27.2K
JPEM icon
686
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$329K 0.01%
6,307
-209
-3% -$10.5K
JCI icon
687
Johnson Controls International
JCI
$85B
$328K 0.01%
5,740
-310
-5% -$16.3K
PCAR icon
688
PACCAR
PCAR
$65.4B
$328K 0.01%
3,501
-104
-3% -$9.34K
GVI icon
689
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$325K 0.01%
3,120
+725
+30% +$74.1K
BR icon
690
Broadridge
BR
$17.4B
$324K 0.01%
1,650
+43
+3% +$7.93K
VLU icon
691
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$323K 0.01%
2,030
+91
+5% +$13.5K
ARKG icon
692
ARK Genomic Revolution ETF
ARKG
$1.58B
$323K 0.01%
10,217
-105
-1% -$2.85K
OTIS icon
693
Otis Worldwide
OTIS
$27.6B
$320K 0.01%
3,654
+254
+7% +$21.1K
WELL icon
694
Welltower
WELL
$173B
$320K 0.01%
3,612
+363
+11% +$31.5K
AWK icon
695
American Water Works
AWK
$26.1B
$319K 0.01%
2,419
-267
-10% -$33.7K
NTIC icon
696
Northern Technologies International Corp
NTIC
$76M
$317K 0.01%
26,724
+2,634
+11% +$31.3K
IUSG icon
697
iShares Core S&P US Growth ETF
IUSG
$31.9B
$317K 0.01%
3,131
-1,029
-25% -$101K
LRGE icon
698
ClearBridge Large Cap Growth Select ETF
LRGE
$413M
$316K 0.01%
+5,443
New +$301K
VTRS icon
699
Viatris
VTRS
$20.5B
$316K 0.01%
26,384
+4,785
+22% +$45.8K
BTI icon
700
British American Tobacco
BTI
$133B
$315K 0.01%
10,398
-4,793
-32% -$146K
26 27
28
29 30

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AAP
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TH
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ACA
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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.