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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
TRI icon
151
Thomson Reuters
TRI
$41.7B
$5.17M 0.19%
+35,353
New +$4.78M
TEQI icon
152
T. Rowe Price Equity Income ETF
TEQI
$438M
$5.15M 0.19%
140,493
-9,116
-6% -$311K
VZ icon
153
Verizon
VZ
$182B
$5.13M 0.19%
127,632
+1,616
+1% +$57.2K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.04B
$5.12M 0.19%
96,182
-34,531
-26% -$1.69M
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$123B
$5.12M 0.19%
69,428
+18,468
+36% +$1.31M
HYLB icon
156
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$5.1M 0.19%
144,790
+12,839
+10% +$440K
VTV icon
157
Vanguard Value ETF
VTV
$185B
$5.09M 0.19%
34,001
+13,057
+62% +$1.84M
FREL icon
158
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$5.07M 0.19%
194,167
+3,554
+2% +$84.6K
VUG icon
159
Vanguard Growth ETF
VUG
$221B
$5.06M 0.19%
100,782
+4,554
+5% +$220K
PEY icon
160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$5M 0.19%
+237,033
New +$4.61M
NETL icon
161
Colterpoint Net Lease Real Estate ETF
NETL
$56.1M
$4.95M 0.18%
200,421
-3,089
-2% -$69.5K
CMF icon
162
iShares California Muni Bond ETF
CMF
$4.59B
$4.93M 0.18%
85,231
-31,252
-27% -$1.74M
DON icon
163
WisdomTree US MidCap Dividend Fund
DON
$4B
$4.88M 0.18%
108,091
+95,735
+775% +$4.02M
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.87M 0.18%
67,687
-8,410
-11% -$583K
JQUA icon
165
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$4.67M 0.17%
99,028
+58,404
+144% +$2.62M
JPME icon
166
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$460M
$4.64M 0.17%
51,045
+8,236
+19% +$704K
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.62M 0.17%
97,560
+5,318
+6% +$252K
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$4.58M 0.17%
83,996
+1,914
+2% +$98.6K
CVS icon
169
CVS Health
CVS
$137B
$4.52M 0.17%
55,513
+2,370
+4% +$169K
DE icon
170
Deere & Co
DE
$158B
$4.51M 0.17%
11,386
+8,607
+310% +$3.25M
KO icon
171
Coca-Cola
KO
$353B
$4.5M 0.17%
75,443
+7,069
+10% +$402K
FIXD icon
172
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$4.41M 0.16%
+100,138
New +$4.26M
EOG icon
173
EOG Resources
EOG
$75.1B
$4.4M 0.16%
36,574
+23,601
+182% +$2.94M
NUSC icon
174
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.27M 0.16%
112,685
-287
-0.3% -$10.1K
DFAR icon
175
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.24M 0.16%
189,632
+27,938
+17% +$572K
5 6
7
8 9

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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
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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.