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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
IHDG icon
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$6.88M 0.26%
166,208
+17,224
+12% +$683K
CRM icon
102
Salesforce
CRM
$143B
$6.82M 0.25%
27,164
+673
+3% +$152K
AMGN icon
103
Amgen
AMGN
$197B
$6.71M 0.25%
22,141
+5,844
+36% +$1.59M
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$60B
$6.7M 0.25%
332,092
+6,624
+2% +$128K
CAT icon
105
Caterpillar
CAT
$400B
$6.67M 0.25%
23,095
+18,589
+413% +$4.82M
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$6.65M 0.25%
82,924
+3,564
+4% +$275K
SCHF icon
107
Schwab International Equity ETF
SCHF
$65.4B
$6.59M 0.25%
362,076
+215,600
+147% +$3.74M
ACN icon
108
Accenture
ACN
$88.7B
$6.53M 0.24%
19,412
+9,841
+103% +$3.17M
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.48M 0.24%
84,454
+17,811
+27% +$1.35M
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.45M 0.24%
61,277
+7,782
+15% +$809K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.81B
$6.45M 0.24%
81,141
+24,262
+43% +$1.85M
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.42M 0.24%
135,375
+1,093
+0.8% +$51K
MCD icon
113
McDonald's
MCD
$189B
$6.37M 0.24%
22,035
+2,208
+11% +$601K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.27M 0.23%
76,528
-11,409
-13% -$927K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$6.24M 0.23%
126,925
+50,038
+65% +$2.42M
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.21M 0.23%
60,291
-1,605
-3% -$157K
INTU icon
117
Intuit
INTU
$80.6B
$6.15M 0.23%
10,446
+54
+0.5% +$29.8K
TXN icon
118
Texas Instruments
TXN
$262B
$6.1M 0.23%
36,924
+20,259
+122% +$3.14M
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.09M 0.23%
195,670
+61,137
+45% +$1.83M
BLK icon
120
Blackrock
BLK
$164B
$6.09M 0.23%
7,777
-121
-2% -$84.5K
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6.01M 0.22%
246,655
+22,335
+10% +$535K
LMT icon
122
Lockheed Martin
LMT
$118B
$5.94M 0.22%
13,017
+2,125
+20% +$941K
BA icon
123
Boeing
BA
$166B
$5.9M 0.22%
23,703
+275
+1% +$58.8K
DIS icon
124
Walt Disney
DIS
$168B
$5.89M 0.22%
64,813
-8,962
-12% -$790K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.83M 0.22%
15,554
+2,521
+19% +$881K
3 4
5
6 7

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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.