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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
AAPL icon
1
Apple
AAPL
$4.9T
$84.7M 3.16%
467,593
+43,892
+10% +$8.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$67M 2.5%
168,961
+2,236
+1% +$849K
MSFT icon
3
Microsoft
MSFT
$2.93T
$57.6M 2.15%
156,717
+23,878
+18% +$8.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$47.1M 1.75%
100,102
+35,403
+55% +$15.8M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$39.9M 1.49%
724,440
+24,397
+3% +$1.28M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$31M 1.16%
335,724
+22,993
+7% +$2.02M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$30.5M 1.14%
671,349
+96,074
+17% +$4.24M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$29.1M 1.09%
125,001
+12,612
+11% +$2.79M
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$27.6M 1.03%
534,704
+11,736
+2% +$566K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.7M 0.92%
356,237
+64,856
+22% +$4.27M
AMZN icon
11
Amazon
AMZN
$2.66T
$24.1M 0.9%
166,199
+10,043
+6% +$1.41M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$23.1M 0.86%
317,914
+71,326
+29% +$5.04M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$22.7M 0.85%
1,226,274
+135,084
+12% +$2.37M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$22.3M 0.83%
135,398
+5,496
+4% +$849K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$21.5M 0.8%
113,398
-8,522
-7% -$1.56M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.1M 0.79%
390,170
+150,435
+63% +$7.63M
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$20.7M 0.77%
406,893
+43,992
+12% +$2.13M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20.4M 0.76%
831,240
+83,817
+11% +$1.92M
TSLA icon
19
Tesla
TSLA
$1.43T
$20.1M 0.75%
84,606
-25,998
-24% -$6.18M
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$20M 0.74%
475,863
+101,316
+27% +$4.14M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$19.4M 0.72%
395,270
-30,690
-7% -$1.42M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$18.8M 0.7%
138,390
+47,188
+52% +$6.34M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$18.7M 0.7%
651,367
+75,371
+13% +$2.04M
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.1M 0.67%
554,717
+119,234
+27% +$3.79M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.4M 0.65%
166,375
+16,277
+11% +$1.57M
1
2 3 4 5

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ACA
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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.