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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$4.23M 0.16%
18,374
+16,078
+700% +$3.77M
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$4.21M 0.16%
99,498
-1,632
-2% -$69.8K
CCI icon
178
Crown Castle
CCI
$33.3B
$4.21M 0.16%
36,963
+16,687
+82% +$1.71M
IWB icon
179
iShares Russell 1000 ETF
IWB
$48.4B
$4.2M 0.16%
16,271
+2,784
+21% +$682K
DHI icon
180
D.R. Horton
DHI
$40.7B
$4.17M 0.16%
28,057
+23,716
+546% +$2.92M
SOXX icon
181
iShares Semiconductor ETF
SOXX
$46.3B
$4.15M 0.15%
+23,001
New +$3.86M
SDG icon
182
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$4.15M 0.15%
52,249
+4,479
+9% +$338K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$4.15M 0.15%
40,188
+11,770
+41% +$1.15M
LAMR icon
184
Lamar Advertising Co
LAMR
$16.2B
$4.14M 0.15%
+40,458
New +$3.8M
PWB icon
185
Invesco Large Cap Growth ETF
PWB
$2.35B
$4.09M 0.15%
53,855
+50,316
+1,422% +$3.63M
DIHP icon
186
Dimensional International High Profitability ETF
DIHP
$6.21B
$4.02M 0.15%
159,630
+21,839
+16% +$522K
TFLO icon
187
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$4M 0.15%
79,234
-34,130
-30% -$1.73M
BUFR icon
188
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.92M 0.15%
148,547
+42,634
+40% +$1.08M
DLR icon
189
Digital Realty Trust
DLR
$66.3B
$3.9M 0.15%
+29,834
New +$3.85M
CMCSA icon
190
Comcast
CMCSA
$85.1B
$3.88M 0.14%
90,180
+14,981
+20% +$642K
INTC icon
191
Intel
INTC
$530B
$3.88M 0.14%
82,667
+25,428
+44% +$1.03M
BAC icon
192
Bank of America
BAC
$430B
$3.86M 0.14%
112,246
-36,912
-25% -$1.07M
GIS icon
193
General Mills
GIS
$19.8B
$3.85M 0.14%
59,294
+53,487
+921% +$3.45M
JMST icon
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.79M 0.14%
74,785
+2,074
+3% +$105K
NKE icon
195
Nike
NKE
$63.7B
$3.71M 0.14%
36,340
+10,202
+39% +$1.1M
ORLY icon
196
O'Reilly Automotive
ORLY
$72.9B
$3.71M 0.14%
60,090
+42,420
+240% +$2.68M
BSX icon
197
Boston Scientific
BSX
$64.2B
$3.64M 0.14%
62,622
-3,871
-6% -$207K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.6M 0.13%
25,869
+1,669
+7% +$217K
RTX icon
199
RTX Corp
RTX
$261B
$3.58M 0.13%
41,884
+2,791
+7% +$221K
VPL icon
200
Vanguard FTSE Pacific ETF
VPL
$8.22B
$3.57M 0.13%
+50,448
New +$3.43M
6 7
8
9 10

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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
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.