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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
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$11.7M 0.44%
351,405
+17,795
+5% +$570K
GOVI icon
52
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$11.6M 0.43%
408,424
+257,689
+171% +$7.01M
LDUR icon
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$11.5M 0.43%
121,554
+41,559
+52% +$3.9M
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.2B
$11.2M 0.42%
278,441
+6,638
+2% +$255K
META icon
55
Meta Platforms (Facebook)
META
$1.65T
$11.1M 0.41%
31,482
+3,334
+12% +$1.09M
VB icon
56
Vanguard Small-Cap ETF
VB
$79.6B
$11.1M 0.41%
53,478
+6,902
+15% +$1.33M
ABBV icon
57
AbbVie
ABBV
$447B
$10.9M 0.41%
67,080
+33,269
+98% +$4.85M
BBHY icon
58
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$10.6M 0.4%
232,894
+42,018
+22% +$1.86M
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 0.39%
182,368
+31,572
+21% +$1.69M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.2M 0.38%
106,217
+37,959
+56% +$3.43M
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.1M 0.38%
418,906
-5,744
-1% -$138K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.33T
$10.1M 0.38%
73,617
+10,532
+17% +$1.43M
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82B
$10M 0.37%
204,611
-760
-0.4% -$37K
QEFA icon
64
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$9.94M 0.37%
137,480
+42,724
+45% +$2.94M
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.93M 0.37%
237,290
+42,625
+22% +$1.78M
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17B
$9.66M 0.36%
342,415
+38,422
+13% +$1.03M
GTO icon
67
Invesco Total Return Bond ETF
GTO
$2.41B
$9.56M 0.36%
204,540
+42,213
+26% +$1.91M
V icon
68
Visa
V
$688B
$9.49M 0.35%
36,526
+3,652
+11% +$900K
GQRE icon
69
FlexShares Global Quality Real Estate Index Fund
GQRE
$428M
$9.33M 0.35%
170,844
+44,653
+35% +$2.26M
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$9.3M 0.35%
86,029
+16,965
+25% +$1.77M
XT icon
71
iShares Future Exponential Technologies ETF
XT
$3.85B
$9.28M 0.35%
162,297
+9,789
+6% +$528K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.28M 0.35%
161,094
+14,371
+10% +$770K
LLY icon
73
Eli Lilly
LLY
$1.04T
$9.26M 0.34%
14,964
+347
+2% +$203K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$9.11M 0.34%
73,414
-15,700
-18% -$1.84M
JNJ icon
75
Johnson & Johnson
JNJ
$603B
$9.01M 0.34%
55,945
+4,221
+8% +$647K
1 2
3
4 5

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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.