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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
TRGP icon
751
Targa Resources
TRGP
$60.1B
$269K 0.01%
3,138
+88
+3% +$7.56K
ICLN icon
752
iShares Global Clean Energy ETF
ICLN
$2.48B
$269K 0.01%
18,163
+2,816
+18% +$39.6K
IXJ icon
753
iShares Global Healthcare ETF
IXJ
$4.06B
$268K 0.01%
3,035
+18
+0.6% +$1.49K
AMP icon
754
Ameriprise Financial
AMP
$47.3B
$268K 0.01%
+701
New +$240K
ARKF icon
755
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$266K 0.01%
10,397
-2,878
-22% -$63.4K
NLY icon
756
Annaly Capital Management
NLY
$16.6B
$266K 0.01%
+13,937
New +$249K
CTSH icon
757
Cognizant
CTSH
$21.1B
$266K 0.01%
3,647
+239
+7% +$16.5K
HYDB icon
758
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$265K 0.01%
+5,772
New +$257K
DVA icon
759
DaVita
DVA
$15B
$263K 0.01%
2,457
-255
-9% -$23.6K
URI icon
760
United Rentals
URI
$63.4B
$263K 0.01%
485
-3
-0.6% -$1.42K
SNOW icon
761
Snowflake
SNOW
$94.2B
$262K 0.01%
1,388
-137
-9% -$23.2K
CDC icon
762
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$262K 0.01%
4,624
-810
-15% -$45.3K
BIDU icon
763
Baidu
BIDU
$36.8B
$260K 0.01%
2,203
+433
+24% +$50K
FHLC icon
764
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$260K 0.01%
3,957
+654
+20% +$39.9K
DXCM icon
765
DexCom
DXCM
$29.2B
$260K 0.01%
+2,094
New +$214K
TSCO icon
766
Tractor Supply
TSCO
$15.5B
$259K 0.01%
5,915
-6,135
-51% -$251K
BILS icon
767
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$255K 0.01%
+2,572
New +$255K
TDY icon
768
Teledyne Technologies
TDY
$30B
$254K 0.01%
584
+20
+4% +$8.03K
SPY icon
769
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$254K 0.01%
+14,400
New +$6.41M
CP icon
770
Canadian Pacific Kansas City
CP
$80.9B
$252K 0.01%
3,201
+9
+0.3% +$659
OWLT icon
771
Owlet
OWLT
$161M
$250K 0.01%
44,645
– –
AMRC icon
772
Ameresco
AMRC
$1.22B
$249K 0.01%
8,672
+1,712
+25% +$51.6K
XEL icon
773
Xcel Energy
XEL
$49.1B
$248K 0.01%
+3,885
New +$233K
DLTR icon
774
Dollar Tree
DLTR
$24.3B
$245K 0.01%
1,800
-177
-9% -$21K
TDVG icon
775
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$245K 0.01%
7,036
-1,268
-15% -$42.2K
29 30
31
32 33

Similar funds

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.