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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
PDI icon
926
PIMCO Dynamic Income Fund
PDI
$7.51B
– –
-100,656
Closed -$1.74M
PMM
927
Franklin Managed Municipal Income Trust
PMM
$281M
– –
-12,636
Closed -$69.1K
PMO
928
Franklin Municipal Opportunities Trust
PMO
$293M
– –
-11,142
Closed -$103K
POWW icon
929
Outdoor Holding Co
POWW
$264M
– –
-12,500
Closed -$25.3K
PSET icon
930
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.7M
– –
-4,828
Closed -$263K
REKR icon
931
Rekor Systems
REKR
$85M
– –
-11,315
Closed -$31.9K
RSPH icon
932
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
– –
-7,792
Closed -$214K
SARK icon
933
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43M
– –
-7,168
Closed -$854K
SCHE icon
934
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-57,949
Closed -$1.39M
SH icon
935
ProShares Short S&P500
SH
$879M
– –
-36,403
Closed -$2.11M
SOXL icon
936
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
– –
-23,626
Closed -$446K
SPDW icon
937
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
– –
-27,050
Closed -$839K
SQQQ icon
938
ProShares UltraPro Short QQQ
SQQQ
$2.06B
– –
-452
Closed -$231K
SUSA icon
939
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
– –
-3,192
Closed -$287K
TBF icon
940
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
– –
-93,165
Closed -$2.34M
TMF icon
941
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
– –
-2,340
Closed -$113K
TQQQ icon
942
ProShares UltraPro QQQ
TQQQ
$33.6B
– –
-22,268
Closed -$397K
UTHR icon
943
United Therapeutics
UTHR
$22.6B
– –
-3,956
Closed -$894K
VDC icon
944
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-3,190
Closed -$583K
VONE icon
945
Vanguard Russell 1000 ETF
VONE
$8.26B
– –
-1,190
Closed -$232K
VRTV
946
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,138
Closed -$530K
WE
947
CALL
DELISTED
WeWork Inc.
WE
– –
-10,000
Closed -$520
BFTR
948
DELISTED
BlackRock Future Innovators ETF
BFTR
– –
-30,346
Closed -$799K
ATVI
949
DELISTED
Activision Blizzard
ATVI
– –
-3,805
Closed -$356K
LAC
950
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-58,425
Closed -$994K
34 35 36 37
38

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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.