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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
LYG icon
851
Lloyds Banking Group
LYG
$85.4B
$160K 0.01%
67,400
+1,650
+3% +$3.53K
ANGO icon
852
AngioDynamics
ANGO
$567M
$159K 0.01%
+25,605
New +$178K
NIM icon
853
Nuveen Select Maturities Municipal Fund
NIM
$117M
$155K 0.01%
17,250
+1,961
+13% +$17K
CIK
854
Credit Suisse Asset Management Income Fund
CIK
$135M
$152K 0.01%
50,805
+497
+1% +$1.36K
BSL
855
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$148K 0.01%
11,116
+106
+1% +$1.38K
PGX icon
856
Invesco Preferred ETF
PGX
$3.87B
$141K 0.01%
12,315
-837
-6% -$9.14K
GRND.WS
857
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$131K ﹤0.01%
73,322
– –
SPE
858
Special Opportunities Fund
SPE
$144M
$126K ﹤0.01%
11,039
– –
AGNC icon
859
AGNC Investment
AGNC
$12.5B
$123K ﹤0.01%
12,792
-1,345
-10% -$11.8K
AAPL icon
860
PUT
Apple
AAPL
$4.8T
$120K ﹤0.01%
+11,500
New +$2.12M
NUV icon
861
Nuveen Municipal Value Fund
NUV
$1.92B
$118K ﹤0.01%
13,644
-10,519
-44% -$87.6K
BFLY icon
862
Butterfly Network
BFLY
$1.75B
$117K ﹤0.01%
116,022
-5,500
-5% -$5.44K
VGM icon
863
Invesco Trust Investment Grade Municipals
VGM
$563M
$113K ﹤0.01%
11,550
– –
ERC
864
Allspring Multi-Sector Income Fund
ERC
$256M
$113K ﹤0.01%
11,912
-1,177
-9% -$10.7K
VOD icon
865
Vodafone
VOD
$35.5B
$113K ﹤0.01%
12,533
-678
-5% -$6.19K
NMZ icon
866
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$104K ﹤0.01%
10,595
+56
+0.5% +$523
NAPA
867
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$97.1K ﹤0.01%
10,000
– –
JOBY icon
868
Joby Aviation
JOBY
$7.35B
$92.2K ﹤0.01%
15,132
– –
PLTK icon
869
Playtika
PLTK
$1.44B
$91.8K ﹤0.01%
+11,670
New +$101K
MSD
870
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$91.2K ﹤0.01%
13,065
+1,679
+15% +$10.9K
ARAY icon
871
Accuray
ARAY
$29.8M
$89.1K ﹤0.01%
32,155
+9,155
+40% +$25K
NWL icon
872
Newell Brands
NWL
$2.18B
$88.1K ﹤0.01%
+10,478
New +$79.9K
TSHA icon
873
Taysha Gene Therapies
TSHA
$1.6B
$80.1K ﹤0.01%
45,000
– –
RSI icon
874
Rush Street Interactive
RSI
$3.55B
$76.9K ﹤0.01%
20,243
-500
-2% -$2.07K
HIVE
875
HIVE Digital Technologies
HIVE
$824M
$74.1K ﹤0.01%
17,858
-1,571
-8% -$5.36K
33 34
35
36 37

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TYCC
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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.