DAS
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Dynamic Advisor Solutions’s Diageo DEO Stock Holding History

Dynamic Advisor Solutions’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$230K Buy
+2,862
New +$231K 0.01% 954
2026
Q1 		– Sell
-2,575
Closed -$222K – 972
2025
Q4 		$222K Sell
2,575
-266
-9% -$24.5K 0.01% 874
2025
Q3 		$271K Sell
2,841
-294
-9% -$30.9K 0.01% 803
2025
Q2 		$316K Buy
3,135
+398
+15% +$43.2K 0.01% 729
2025
Q1 		$287K Sell
2,737
-236
-8% -$26.7K 0.01% 721
2024
Q4 		$378K Sell
2,973
-1,137
-28% -$145K 0.02% 482
2024
Q3 		$577K Sell
4,110
-166
-4% -$21.6K 0.02% 586
2024
Q2 		$539K Buy
4,276
+954
+29% +$131K 0.02% 611
2024
Q1 		$494K Buy
3,322
+92
+3% +$13.5K 0.02% 609
2023
Q4 		$457K Buy
3,230
+481
+17% +$71K 0.02% 594
2023
Q3 		$410K Sell
2,749
-61
-2% -$10.2K 0.02% 570
2023
Q2 		$487K Buy
2,810
+339
+14% +$60.5K 0.03% 504
2023
Q1 		$448K Buy
2,471
+1,153
+87% +$203K 0.03% 496
2022
Q4 		$235K Sell
1,318
-129
-9% -$22.6K 0.02% 620
2022
Q3 		$246K Buy
1,447
+163
+13% +$29.2K 0.02% 574
2022
Q2 		$224K Sell
1,284
-55
-4% -$10.5K 0.02% 617
2022
Q1 		$272K Buy
1,339
+55
+4% +$11K 0.02% 588
2021
Q4 		$283K Sell
1,284
-67
-5% -$13.7K 0.02% 581
2021
Q3 		$261K Buy
1,351
+124
+10% +$24K 0.02% 613
2021
Q2 		$235K Buy
+1,227
New +$228K 0.02% 622
2020
Q4 		– Sell
-1,864
Closed -$257K – 688
2020
Q3 		$257K Sell
1,864
-48
-3% -$6.62K 0.03% 474
2020
Q2 		$257K Sell
1,912
-1,341
-41% -$184K 0.03% 416
2020
Q1 		$414K Sell
3,253
-48
-1% -$7.2K 0.08% 272
2019
Q4 		$556K Buy
3,301
+1,964
+147% +$319K 0.08% 286
2019
Q3 		$219K Buy
1,337
+86
+7% +$14.4K 0.03% 447
2019
Q2 		$216K Buy
+1,251
New +$210K 0.03% 437
2016
Q4 		– Sell
-4,233
Closed -$491K – 216
2016
Q3 		$491K Buy
+4,233
New +$484K 0.19% 141

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Dynamic Advisor Solutions's DEO Position: Q2 2026 in Review

Dynamic Advisor Solutions opened a new position in Diageo (DEO) in Q2 2026: 2,862 shares worth $230K. The stake represents 0.01% of the portfolio and ranks #954 among its holdings. This is a return to the name: Dynamic Advisor Solutions previously reported a position in DEO as recently as Q4 2025.

Dynamic Advisor Solutions first reported a position in DEO in Q3 2016 and has held it in 27 quarters since. The position peaked at $577K in Q3 2024. 100 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Dynamic Advisor Solutions held 2,862 shares of Diageo worth $230K as of Q2 2026.
  • Diageo was a new Dynamic Advisor Solutions position in Q2 2026.
  • Diageo made up 0.01% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #954 holding.
  • Dynamic Advisor Solutions first reported a position in Diageo in Q3 2016 and has held it in 27 quarters since.
  • Dynamic Advisor Solutions's Diageo position peaked at $577K in Q3 2024.
  • 100 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.