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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
+242.23%
AUM
$2.68B
AUM Growth
+$567M
Cap. Flow
+$385M
Cap. Flow %
14.36%
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 Miscellaneous 63.5%
2 Technology 10.53%
3 Healthcare 4.77%
4 Financials 4.2%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
876
CarParts.com
PRTS
$71.5M
$64.6K ﹤0.01%
2,184
+110
+5% +$3.72K
WIT icon
877
Wipro
WIT
$17.9B
$62.7K ﹤0.01%
23,152
-7,030
-23% -$17.1K
PCT icon
878
PureCycle Technologies
PCT
$1.28B
$59.5K ﹤0.01%
18,200
-2,000
-10% -$8.79K
YEXT icon
879
Yext
YEXT
$644M
$59K ﹤0.01%
+10,820
New +$66.6K
BLUE
880
DELISTED
bluebird bio
BLUE
$53.7K ﹤0.01%
+1,892
New +$115K
SVM
881
Silvercorp Metals
SVM
$2.76B
$42.7K ﹤0.01%
17,000
+2,200
+15% +$5.39K
WULF icon
882
TeraWulf
WULF
$8.24B
$38.6K ﹤0.01%
+20,000
New +$27.2K
CNDT icon
883
Conduent
CNDT
$302M
$35.8K ﹤0.01%
+10,355
New +$32.8K
LOOP icon
884
Loop Industries
LOOP
$23.1M
$35K ﹤0.01%
10,000
– –
CRNT icon
885
Ceragon Networks
CRNT
$192M
$34K ﹤0.01%
15,000
– –
RIGL icon
886
Rigel Pharmaceuticals
RIGL
$909M
$29.4K ﹤0.01%
2,129
-200
-9% -$2.04K
BOSC icon
887
Better Online Solutions
BOSC
$32.8M
$26.8K ﹤0.01%
10,000
– –
BITO icon
888
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$26.5K ﹤0.01%
+20,000
New +$362K
GALT icon
889
Galectin Therapeutics
GALT
$465M
$21.1K ﹤0.01%
12,407
– –
TOMZ icon
890
TOMI Environmental Solutions
TOMZ
$13.8M
$19K ﹤0.01%
6,667
– –
FCEL icon
891
FuelCell Energy
FCEL
$1.2B
$14.3K ﹤0.01%
340
+4
+1% +$153
ASRT
892
DELISTED
Assertio
ASRT
$12.8K ﹤0.01%
833
– –
PCT icon
893
CALL
PureCycle Technologies
PCT
$1.28B
$11.1K ﹤0.01%
+10,000
New +$43.9K
SIEN
894
DELISTED
Sientra, Inc.
SIEN
$10.3K ﹤0.01%
+15,892
New +$17.8K
WKHS icon
895
Workhorse Group
WKHS
$33.8M
$6.36K ﹤0.01%
6
– –
MTNB icon
896
Matinas BioPharma
MTNB
$2.67M
$5.93K ﹤0.01%
552
– –
STKH
897
Steakholder Foods
STKH
$2.73M
$5.6K ﹤0.01%
8
– –
TRIB
898
Trinity Biotech
TRIB
$7.65M
$5.3K ﹤0.01%
67
– –
BLUE
899
CALL
DELISTED
bluebird bio
BLUE
$4.57K ﹤0.01%
+650
New +$39.6K
ASTS icon
900
CALL
AST SpaceMobile
ASTS
$18.7B
$2.75K ﹤0.01%
10,000
– –
34 35
36
37 38

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BW
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MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
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FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 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 $385M 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 Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

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.