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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
JAAA icon
776
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$245K 0.01%
+4,865
New +$244K
CMA
777
DELISTED
Comerica
CMA
$244K 0.01%
+4,318
New +$195K
MCK icon
778
McKesson
MCK
$97.3B
$243K 0.01%
+509
New +$231K
FMB icon
779
First Trust Managed Municipal ETF
FMB
$2.05B
$242K 0.01%
4,693
+359
+8% +$17.9K
MTUM icon
780
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$242K 0.01%
1,583
-171
-10% -$25.1K
STIP icon
781
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$241K 0.01%
2,453
+12
+0.5% +$1.17K
EVT icon
782
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$241K 0.01%
10,875
+75
+0.7% +$1.55K
CLM icon
783
Cornerstone Strategic Value Fund
CLM
$2.22B
$238K 0.01%
33,655
-741
-2% -$5.29K
MTN icon
784
Vail Resorts
MTN
$5.21B
$236K 0.01%
1,125
-659
-37% -$144K
DFS
785
DELISTED
Discover Financial Services
DFS
$236K 0.01%
+2,108
New +$195K
FALN icon
786
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$235K 0.01%
+8,979
New +$227K
ROAM icon
787
Hartford Multifactor Emerging Markets ETF
ROAM
$107M
$234K 0.01%
+10,684
New +$230K
KDP icon
788
Keurig Dr Pepper
KDP
$41.4B
$234K 0.01%
7,320
-424
-5% -$13.2K
KMI icon
789
Kinder Morgan
KMI
$72.5B
$233K 0.01%
12,953
+1,647
+15% +$28.1K
ENFR icon
790
Alerian Energy Infrastructure ETF
ENFR
$496M
$232K 0.01%
9,983
-737
-7% -$16.6K
IJJ icon
791
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$232K 0.01%
2,076
-17
-0.8% -$1.75K
ARW icon
792
Arrow Electronics
ARW
$10.5B
$231K 0.01%
1,978
-107
-5% -$12.8K
VALE icon
793
Vale
VALE
$60B
$231K 0.01%
15,108
+1,883
+14% +$27K
LW icon
794
Lamb Weston
LW
$6.43B
$231K 0.01%
+2,177
New +$210K
MCO icon
795
Moody's
MCO
$88.3B
$230K 0.01%
+618
New +$215K
XMLV icon
796
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$230K 0.01%
4,357
-10
-0.2% -$504
MDIV icon
797
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$229K 0.01%
14,651
-44,054
-75% -$656K
TBRG
798
DELISTED
TruBridge
TBRG
$228K 0.01%
+22,795
New +$289K
SPYG icon
799
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$226K 0.01%
+3,583
New +$221K
LIT icon
800
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$226K 0.01%
4,667
-229
-5% -$11.4K
30 31
32
33 34

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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.