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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
TDTT icon
126
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$5.8M 0.22%
246,590
-52,440
-18% -$1.22M
XOM icon
127
ExxonMobil
XOM
$615B
$5.78M 0.22%
56,272
+5,661
+11% +$595K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.77M 0.22%
51,597
+2,816
+6% +$296K
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$5.68M 0.21%
76,385
-2,348
-3% -$166K
MFUS icon
130
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$279M
$5.67M 0.21%
136,896
-10,905
-7% -$427K
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.67M 0.21%
+180,943
New +$5.25M
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.66M 0.21%
61,506
+7,382
+14% +$657K
NFLX icon
133
Netflix
NFLX
$285B
$5.65M 0.21%
119,260
+3,110
+3% +$136K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.4B
$5.64M 0.21%
65,153
+310
+0.5% +$24.6K
EMR icon
135
Emerson Electric
EMR
$76.5B
$5.61M 0.21%
58,744
+28,374
+93% +$2.6M
DUHP icon
136
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.6M 0.21%
198,537
+25,765
+15% +$689K
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.56M 0.21%
105,982
+85,890
+427% +$4.34M
SO icon
138
Southern Company
SO
$106B
$5.49M 0.2%
76,685
+43,507
+131% +$2.99M
ROP icon
139
Roper Technologies
ROP
$36.6B
$5.48M 0.2%
10,468
+5,970
+133% +$3.08M
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.47M 0.2%
32,439
+966
+3% +$155K
CRWD icon
141
CrowdStrike
CRWD
$202B
$5.44M 0.2%
87,976
-8,640
-9% -$452K
HON icon
142
Honeywell
HON
$71.7B
$5.44M 0.2%
28,335
+977
+4% +$176K
PFE icon
143
Pfizer
PFE
$141B
$5.43M 0.2%
184,089
+40,479
+28% +$1.22M
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$5.38M 0.2%
105,878
+22,545
+27% +$1.11M
GILD icon
145
Gilead Sciences
GILD
$165B
$5.37M 0.2%
64,448
+37,528
+139% +$2.92M
ADBE icon
146
Adobe
ADBE
$93.3B
$5.36M 0.2%
9,499
+507
+6% +$292K
ARES icon
147
Ares Management
ARES
$27.3B
$5.34M 0.2%
45,633
+41,760
+1,078% +$4.53M
PG icon
148
Procter & Gamble
PG
$347B
$5.32M 0.2%
36,077
+2,614
+8% +$387K
MMIT icon
149
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$5.29M 0.2%
215,756
-30,339
-12% -$724K
ABT icon
150
Abbott
ABT
$177B
$5.2M 0.19%
46,958
+15,611
+50% +$1.56M
4 5
6
7 8

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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.