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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
FVAL icon
76
Fidelity Value Factor ETF
FVAL
$1.29B
$9.01M 0.34%
172,175
+7,473
+5% +$370K
WMT icon
77
Walmart Inc
WMT
$896B
$8.77M 0.33%
167,964
+88,197
+111% +$4.67M
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$8.67M 0.32%
44,858
-2,846
-6% -$510K
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$8.66M 0.32%
240,179
+43,395
+22% +$1.45M
MRK icon
80
Merck
MRK
$310B
$8.6M 0.32%
73,400
+24,823
+51% +$2.58M
SYPR icon
81
Sypris Solutions
SYPR
$41.9M
$8.6M 0.32%
4,174,352
+176,805
+4% +$342K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$8.49M 0.32%
54,513
-8,084
-13% -$1.17M
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$8.48M 0.32%
357,691
+35,482
+11% +$811K
FNDC icon
84
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$8.44M 0.31%
248,152
+70,529
+40% +$2.29M
UNP icon
85
Union Pacific
UNP
$178B
$8.32M 0.31%
34,685
+13,272
+62% +$2.92M
DFSD
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$8.27M 0.31%
176,759
+32,908
+23% +$1.53M
MA icon
87
Mastercard
MA
$482B
$8.1M 0.3%
19,305
+7,909
+69% +$3.18M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.04M 0.3%
81,899
-9,345
-10% -$889K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$100B
$7.98M 0.3%
313,395
+134,922
+76% +$3.22M
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27B
$7.8M 0.29%
92,629
+1,270
+1% +$98.9K
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$7.76M 0.29%
209,935
+26,582
+14% +$915K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.67M 0.29%
69,571
+78
+0.1% +$8.6K
PEP icon
93
PepsiCo
PEP
$184B
$7.37M 0.27%
43,622
+19,012
+77% +$3.15M
DBAW icon
94
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$276M
$7.23M 0.27%
240,136
-125,887
-34% -$3.64M
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$25B
$7.21M 0.27%
130,211
+2,387
+2% +$128K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$7.07M 0.26%
219,118
-15,136
-6% -$463K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.98M 0.26%
140,585
+17,432
+14% +$844K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.94M 0.26%
146,923
+16,242
+12% +$744K
NOC icon
99
Northrop Grumman
NOC
$75.4B
$6.91M 0.26%
14,716
+6,227
+73% +$2.92M
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.91M 0.26%
135,364
+121,338
+865% +$6.09M
2 3
4
5 6

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 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 $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.