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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
IR icon
726
Ingersoll Rand
IR
$31.4B
$292K 0.01%
3,899
+504
+15% +$34.5K
IJK icon
727
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$290K 0.01%
3,769
+118
+3% +$8.66K
LUV icon
728
Southwest Airlines
LUV
$23.8B
$289K 0.01%
+9,925
New +$258K
RIO icon
729
Rio Tinto
RIO
$147B
$289K 0.01%
+3,975
New +$267K
IYZ icon
730
iShares US Telecommunications ETF
IYZ
$1.21B
$288K 0.01%
+12,740
New +$273K
QGEN icon
731
Qiagen
QGEN
$8.36B
$287K 0.01%
6,147
-1,198
-16% -$51K
FCOM icon
732
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$287K 0.01%
6,538
-530
-7% -$22.1K
PPA icon
733
Invesco Aerospace & Defense ETF
PPA
$7.97B
$286K 0.01%
+3,173
New +$271K
HES
734
DELISTED
Hess
HES
$285K 0.01%
1,966
+171
+10% +$25.1K
DOV icon
735
Dover
DOV
$28.2B
$285K 0.01%
1,931
+164
+9% +$23K
SPTM icon
736
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$283K 0.01%
4,931
-660
-12% -$36K
STE icon
737
Steris
STE
$20.9B
$283K 0.01%
1,311
+173
+15% +$36.6K
EL icon
738
Estee Lauder
EL
$30.3B
$282K 0.01%
2,055
+67
+3% +$8.89K
MTCH icon
739
Match Group
MTCH
$9.11B
$281K 0.01%
7,668
+125
+2% +$4.22K
EFG icon
740
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$281K 0.01%
2,984
-185
-6% -$16.6K
LAR
741
Lithium Argentina AG
LAR
$965M
$281K 0.01%
+46,914
New +$283K
GBIL icon
742
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$278K 0.01%
2,783
+47
+2% +$4.7K
MBWM icon
743
Mercantile Bank Corp
MBWM
$996M
$278K 0.01%
7,000
– –
BBY icon
744
Best Buy
BBY
$18B
$276K 0.01%
3,640
+374
+11% +$26.3K
D icon
745
Dominion Energy
D
$61.9B
$275K 0.01%
5,614
+88
+2% +$3.93K
MRVL icon
746
Marvell Technology
MRVL
$187B
$275K 0.01%
4,590
-589
-11% -$31.8K
RDVY icon
747
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$273K 0.01%
5,309
+323
+6% +$15.3K
JHSC icon
748
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$272K 0.01%
7,696
-3,668
-32% -$121K
CSQ icon
749
Calamos Strategic Total Return Fund
CSQ
$3.25B
$271K 0.01%
18,527
-922
-5% -$12.9K
PEG icon
750
Public Service Enterprise Group
PEG
$38.8B
$271K 0.01%
4,389
+658
+18% +$40.4K
28 29
30
31 32

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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.