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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
-1.18%
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
$3.03B
AUM Growth
+$723M
Cap. Flow
+$796M
Cap. Flow %
26.24%
Top 10 Hldgs %
17.68%
Holding
891
New
239
Increased
352
Reduced
235
Closed
44

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.3M
2
BND icon
Vanguard Total Bond Market
BND
+$37.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.9M
4
TSLA icon
Tesla
TSLA
+$29.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$19.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.58M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBLU icon
226
EA Bridgeway Blue Chip ETF
BBLU
$438M
$2.73M 0.09%
213,695
-5,826
-3% -$76.8K
TSM icon
227
TSMC
TSM
$2.2T
$2.71M 0.09%
+16,335
New +$3.17M
QCOM icon
228
Qualcomm
QCOM
$183B
$2.7M 0.09%
17,609
+228
+1% +$37.2K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.7M 0.09%
+54,490
New +$2.73M
IYW icon
230
iShares US Technology ETF
IYW
$24.6B
$2.68M 0.09%
19,073
+797
+4% +$124K
MDT icon
231
Medtronic
MDT
$107B
$2.67M 0.09%
29,764
+9,873
+50% +$883K
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.67M 0.09%
+29,128
New +$2.67M
ASTS icon
233
AST SpaceMobile
ASTS
$18.9B
$2.66M 0.09%
116,847
+34,914
+43% +$893K
GEV icon
234
GE Vernova
GEV
$290B
$2.64M 0.09%
8,661
+4,429
+105% +$1.54M
SPMB icon
235
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.64M 0.09%
119,896
+5,621
+5% +$122K
ESGD icon
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.6M 0.09%
31,881
-19,608
-38% -$1.58M
NUSC icon
237
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.55M 0.08%
66,390
-34,624
-34% -$1.44M
ETN icon
238
Eaton
ETN
$156B
$2.51M 0.08%
9,235
-443
-5% -$138K
CVS icon
239
CVS Health
CVS
$141B
$2.51M 0.08%
37,013
+17,807
+93% +$1.07M
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.5M 0.08%
18,457
-1,875
-9% -$252K
UMI icon
241
USCF Midstream Energy Income Fund
UMI
$508M
$2.48M 0.08%
+47,751
New +$2.47M
CB icon
242
Chubb
CB
$138B
$2.44M 0.08%
8,091
-325
-4% -$90.3K
IHI icon
243
iShares US Medical Devices ETF
IHI
$3B
$2.43M 0.08%
40,419
+403
+1% +$25K
MRSK icon
244
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$2.43M 0.08%
76,647
+3,828
+5% +$126K
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 0.08%
3
+1
+50% +$729K
SHYD icon
246
VanEck Short High Yield Muni ETF
SHYD
$450M
$2.38M 0.08%
+105,928
New +$2.4M
DFIC icon
247
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.38M 0.08%
85,675
+21,841
+34% +$596K
SYK icon
248
Stryker
SYK
$121B
$2.38M 0.08%
+6,388
New +$2.43M
UPS icon
249
United Parcel Service
UPS
$98.9B
$2.37M 0.08%
+21,543
New +$2.58M
NEE icon
250
NextEra Energy
NEE
$183B
$2.37M 0.08%
33,410
+1,263
+4% +$89.1K
8 9
10
11 12

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TYCC
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Dynamic Advisor Solutions held 891 positions worth $3.03B, up 31% from $2.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $796M of net new capital in Q1 2025, opening 239 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 742,383 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $19.2M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 742,383 shares worth $48.8M.
  • Dynamic Advisor Solutions added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $12.6M increase.
  • Dynamic Advisor Solutions's biggest Q1 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $19.2M.
  • Dynamic Advisor Solutions fully exited Dimensional US Large Cap Value ETF in Q1 2025, selling an estimated $5.97M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.03B portfolio in Q1 2025.
  • Dynamic Advisor Solutions opened 239 new positions and closed 44 in Q1 2025.
  • Dynamic Advisor Solutions's portfolio value rose 31% quarter-over-quarter to $3.03B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2025, filed 17 Apr 2025.