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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
SMDY
826
DELISTED
Syntax Stratified MidCap ETF
SMDY
$210K 0.01%
5,300
-1,185
-18% -$44.3K
SCHJ icon
827
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$209K 0.01%
8,682
– –
PAHC icon
828
Phibro Animal Health
PAHC
$1.34B
$208K 0.01%
+18,429
New +$208K
SMCI icon
829
Super Micro Computer
SMCI
$15.4B
$208K 0.01%
+7,110
New +$197K
FIS icon
830
Fidelity National Information Services
FIS
$21.8B
$206K 0.01%
3,357
-689
-17% -$37.8K
SPYD icon
831
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$206K 0.01%
+5,218
New +$187K
FXY icon
832
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$206K 0.01%
+3,209
New +$202K
QGRW icon
833
WisdomTree US Quality Growth Fund
QGRW
$2.64B
$205K 0.01%
+5,810
New +$197K
BSCP
834
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$205K 0.01%
+10,025
New +$203K
PFEB icon
835
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$204K 0.01%
+6,270
New +$196K
VDE icon
836
Vanguard Energy ETF
VDE
$9.8B
$204K 0.01%
1,726
+8
+0.5% +$959
USO icon
837
United States Oil Fund
USO
$2.25B
$201K 0.01%
2,919
-130
-4% -$9.43K
XLG icon
838
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$201K 0.01%
+5,430
New +$194K
USMV icon
839
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$201K 0.01%
+2,579
New +$192K
YUMC icon
840
Yum China
YUMC
$15.1B
$200K 0.01%
4,889
-608
-11% -$28.3K
NATR icon
841
Nature's Sunshine
NATR
$369M
$199K 0.01%
11,600
-400
-3% -$6.91K
CCL icon
842
Carnival Corporation Ltd
CCL
$35.7B
$198K 0.01%
11,424
-321
-3% -$4.66K
NUS icon
843
Nu Skin
NUS
$259M
$198K 0.01%
10,601
+123
+1% +$2.27K
GSBD icon
844
Goldman Sachs BDC
GSBD
$978M
$190K 0.01%
12,806
-5,859
-31% -$85K
FAM
845
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$188K 0.01%
30,309
+238
+0.8% +$1.38K
NCLH icon
846
Norwegian Cruise Line
NCLH
$8.95B
$187K 0.01%
+10,485
New +$168K
SWZ
847
Swiss Helvetia Fund
SWZ
$76.7M
$186K 0.01%
22,774
-4,855
-18% -$37K
VRN
848
DELISTED
Veren
VRN
$172K 0.01%
24,842
-503
-2% -$3.71K
SOFI icon
849
SoFi Technologies
SOFI
$21.8B
$171K 0.01%
20,776
-1,766
-8% -$14K
BBD icon
850
Banco Bradesco
BBD
$37.9B
$170K 0.01%
48,938
– –
32 33
34
35 36

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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.