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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
AVAH icon
901
Aveanna Healthcare
AVAH
$2.11B
– –
-78,917
Closed -$93.9K
BAB icon
902
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-9,214
Closed -$233K
BABA icon
903
Alibaba
BABA
$288B
– –
-2,335
Closed -$203K
CEMB icon
904
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
– –
-5,548
Closed -$235K
DIS icon
905
PUT
Walt Disney
DIS
$167B
– –
-18,600
Closed -$122K
DKS icon
906
Dick's Sporting Goods
DKS
$19.2B
– –
-2,806
Closed -$305K
DSM
907
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
– –
-12,506
Closed -$62.2K
G icon
908
Genpact
G
$5.19B
– –
-6,228
Closed -$225K
GLTR icon
909
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
– –
-8,803
Closed -$741K
GUNR icon
910
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-11,193
Closed -$453K
HYMB icon
911
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-24,898
Closed -$593K
IEF icon
912
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-5,818
Closed -$533K
III icon
913
Information Services Group
III
$193M
– –
-11,200
Closed -$49.1K
INTF icon
914
iShares International Equity Factor ETF
INTF
$3.5B
– –
-8,100
Closed -$209K
IYR icon
915
iShares US Real Estate ETF
IYR
$4.53B
– –
-2,860
Closed -$223K
LABU icon
916
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$579M
– –
-517
Closed -$39.4K
LCID icon
917
Lucid Motors
LCID
$2.77B
– –
-2,070
Closed -$116K
LFST icon
918
Lifestance Health
LFST
$4.33B
– –
-11,257
Closed -$77.3K
LNG icon
919
Cheniere Energy
LNG
$55.5B
– –
-1,549
Closed -$257K
MCR
920
DELISTED
MFS Charter Income Trust
MCR
– –
-15,449
Closed -$90.4K
MIN
921
Aberdeen Intermediate Income Fund
MIN
$282M
– –
-15,675
Closed -$42K
MKL icon
922
Markel Group
MKL
$24.8B
– –
-161
Closed -$237K
MSOS icon
923
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
– –
-42,191
Closed -$335K
NAZ icon
924
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
– –
-18,501
Closed -$178K
NULV icon
925
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-14,615
Closed -$491K
34 35 36
37
38

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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.