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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
CAG icon
801
Conagra Brands
CAG
$7.11B
$226K 0.01%
8,009
-486
-6% -$13.6K
AXON
802
Axon Enterprise
AXON
$41.2B
$226K 0.01%
+924
New +$208K
IWS icon
803
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$225K 0.01%
1,967
+24
+1% +$2.56K
FDS icon
804
Factset
FDS
$8.78B
$225K 0.01%
+492
New +$221K
FEM icon
805
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$224K 0.01%
10,170
-2,084
-17% -$43.5K
RBLX icon
806
Roblox
RBLX
$37.6B
$223K 0.01%
+5,340
New +$197K
RIVN icon
807
Rivian
RIVN
$25.7B
$223K 0.01%
11,668
-571
-5% -$10.7K
XSVM icon
808
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$222K 0.01%
4,224
-537
-11% -$26.3K
CRUS icon
809
Cirrus Logic
CRUS
$7.03B
$219K 0.01%
2,822
+74
+3% +$5.54K
DTE icon
810
DTE Energy
DTE
$30.2B
$219K 0.01%
+1,982
New +$203K
PGR icon
811
Progressive
PGR
$120B
$218K 0.01%
+1,343
New +$210K
FNCL icon
812
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$218K 0.01%
4,085
-1,180
-22% -$57.5K
SUSL icon
813
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$218K 0.01%
+2,631
New +$207K
PKST
814
DELISTED
Peakstone Realty Trust
PKST
$218K 0.01%
12,808
-331
-3% -$5.39K
BIL icon
815
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$218K 0.01%
2,380
-23,770
-91% -$2.18M
LH icon
816
Labcorp
LH
$22.9B
$216K 0.01%
+960
New +$202K
VMBS icon
817
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$216K 0.01%
+4,725
New +$209K
EFT
818
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$216K 0.01%
17,065
-986
-5% -$12K
ACWI icon
819
iShares MSCI ACWI ETF
ACWI
$33.1B
$215K 0.01%
+2,148
New +$205K
SLYV icon
820
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$214K 0.01%
+2,662
New +$197K
CG icon
821
Carlyle Group
CG
$16.1B
$213K 0.01%
+5,423
New +$179K
CNC icon
822
Centene
CNC
$33.4B
$213K 0.01%
+2,747
New +$198K
IXC icon
823
iShares Global Energy ETF
IXC
$2.65B
$213K 0.01%
5,374
-2
-0% -$80
KNX icon
824
Knight Transportation
KNX
$12.5B
$212K 0.01%
+3,751
New +$196K
IUS icon
825
Invesco RAFI Strategic US ETF
IUS
$896M
$211K 0.01%
+4,915
New +$201K
31 32
33
34 35

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AAP
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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
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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.