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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
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.55M 0.13%
101,723
+45,493
+81% +$1.55M
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.47M 0.13%
+152,148
New +$3.39M
MGC icon
203
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.45M 0.13%
20,726
-2,183
-10% -$347K
TMO icon
204
Thermo Fisher Scientific
TMO
$195B
$3.42M 0.13%
6,437
-1,627
-20% -$788K
UL icon
205
Unilever
UL
$133B
$3.37M 0.13%
61,356
+54,500
+795% +$2.94M
IBM icon
206
IBM
IBM
$198B
$3.32M 0.12%
20,891
+345
+2% +$52.1K
PAYX icon
207
Paychex
PAYX
$41B
$3.29M 0.12%
27,857
+25,190
+945% +$2.98M
QCOM icon
208
Qualcomm
QCOM
$183B
$3.29M 0.12%
24,029
-2,070
-8% -$256K
QYLD icon
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$3.29M 0.12%
191,779
-57,909
-23% -$987K
VIOO icon
210
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$3.27M 0.12%
34,255
-23,813
-41% -$2.12M
SLQD icon
211
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.27M 0.12%
66,652
-33,784
-34% -$1.63M
SDOG icon
212
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$3.25M 0.12%
+62,930
New +$3M
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.24M 0.12%
32,258
+16,608
+106% +$1.61M
AMD icon
214
Advanced Micro Devices
AMD
$888B
$3.23M 0.12%
23,276
-2,941
-11% -$347K
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.19M 0.12%
137,016
+8,079
+6% +$177K
GSIE icon
216
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$3.16M 0.12%
97,952
+22,341
+30% +$684K
UPS icon
217
United Parcel Service
UPS
$96.2B
$3.14M 0.12%
19,811
+1,116
+6% +$169K
NVO
218
Novo Nordisk
NVO
$218B
$3.14M 0.12%
29,619
+296
+1% +$29.3K
SLV icon
219
iShares Silver Trust
SLV
$28.4B
$3.1M 0.12%
146,125
-431
-0.3% -$9.17K
WM icon
220
Waste Management
WM
$96B
$3.1M 0.12%
17,411
+1,460
+9% +$245K
AMT icon
221
American Tower
AMT
$77.8B
$3.04M 0.11%
14,189
-141
-1% -$26.6K
MO icon
222
Altria Group
MO
$125B
$3.03M 0.11%
72,968
-1,081
-1% -$44.7K
T icon
223
AT&T
T
$155B
$3.02M 0.11%
172,952
+25,064
+17% +$396K
NUMV icon
224
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$2.99M 0.11%
96,201
+7,577
+9% +$219K
NEE icon
225
NextEra Energy
NEE
$183B
$2.97M 0.11%
47,833
-1,282
-3% -$73.1K
7 8
9
10 11

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TYCC
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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
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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.