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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
ETR icon
701
Entergy
ETR
$52.2B
$314K 0.01%
6,048
+410
+7% +$20K
GWRS icon
702
Global Water Resources
GWRS
$202M
$314K 0.01%
24,793
-755
-3% -$8.49K
DG icon
703
Dollar General
DG
$27.5B
$313K 0.01%
2,304
-783
-25% -$95K
MMM icon
704
3M
MMM
$89.1B
$312K 0.01%
3,437
+140
+4% +$11.2K
FCPI icon
705
Fidelity Stocks for Inflation ETF
FCPI
$278M
$311K 0.01%
8,940
-2,800
-24% -$92.8K
ZS icon
706
Zscaler
ZS
$24B
$308K 0.01%
1,470
+1
+0.1% +$185
MFEM icon
707
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$145M
$308K 0.01%
16,367
+356
+2% +$6.42K
IPO icon
708
Renaissance IPO ETF
IPO
$163M
$308K 0.01%
8,788
+1,250
+17% +$41.4K
BUD icon
709
AB InBev
BUD
$158B
$307K 0.01%
+4,784
New +$283K
OMFS icon
710
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$307K 0.01%
8,194
– –
OPEN icon
711
Opendoor
OPEN
$4.32B
$304K 0.01%
86,752
– –
KKR icon
712
KKR & Co
KKR
$87.1B
$303K 0.01%
3,732
+364
+11% +$24.6K
MPLX icon
713
MPLX
MPLX
$58B
$303K 0.01%
8,160
-472
-5% -$17K
BNS icon
714
Scotiabank
BNS
$107B
$302K 0.01%
6,370
-6
-0.1% -$264
FAX
715
abrdn Asia-Pacific Income Fund
FAX
$599M
$301K 0.01%
18,061
+317
+2% +$4.93K
RJF icon
716
Raymond James Financial
RJF
$32.8B
$300K 0.01%
2,679
+237
+10% +$24.4K
SPYV icon
717
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$300K 0.01%
6,423
+43
+0.7% +$1.85K
FNDX icon
718
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$297K 0.01%
14,496
+2,889
+25% +$55.6K
NUE icon
719
Nucor
NUE
$52.5B
$297K 0.01%
1,740
+117
+7% +$18.6K
LCR icon
720
Leuthold Core ETF
LCR
$68.3M
$296K 0.01%
9,347
-972
-9% -$30.1K
DFIV icon
721
Dimensional International Value ETF
DFIV
$20.7B
$294K 0.01%
8,564
+17
+0.2% +$555
NULG icon
722
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$294K 0.01%
4,361
-1,729
-28% -$110K
SPHD icon
723
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$293K 0.01%
6,801
+1,001
+17% +$39.9K
FLBL icon
724
Franklin Senior Loan ETF
FLBL
$853M
$292K 0.01%
+12,042
New +$289K
QYLG icon
725
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$292K 0.01%
10,340
+87
+0.8% +$2.39K
27 28
29
30 31

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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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.