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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
+8.69%
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
$3.24B
AUM Growth
+$203M
Cap. Flow
-$8.54M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.34%
Holding
929
New
82
Increased
449
Reduced
344
Closed
29

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$5.72M
2
IYW icon
iShares US Technology ETF
IYW
+$5.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.64M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$4.43M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.68M
5
ACN icon
Accenture
ACN
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 5.06%
3 Consumer Discretionary 3.61%
4 Industrials 3.41%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
226
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$3.16M 0.1%
46,979
+16,472
+54% +$978K
FNF icon
227
Fidelity National Financial
FNF
$13.7B
$3.15M 0.1%
56,263
+1,011
+2% +$59.1K
SPTS icon
228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.14M 0.1%
107,360
+726
+0.7% +$21.2K
ELV icon
229
Elevance Health
ELV
$85.3B
$3.12M 0.1%
8,034
+817
+11% +$329K
BOXX icon
230
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$3.04M 0.09%
26,969
+10,915
+68% +$1.22M
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.98M 0.09%
107,764
-53,453
-33% -$1.4M
KLAC icon
232
KLA
KLAC
$284B
$2.98M 0.09%
33,220
+2,290
+7% +$172K
AVEM icon
233
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.96M 0.09%
43,248
-5,452
-11% -$343K
DFIC icon
234
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.92M 0.09%
93,818
+8,143
+10% +$239K
EPD icon
235
Enterprise Products Partners
EPD
$83.4B
$2.84M 0.09%
91,654
-7,436
-8% -$232K
SNY icon
236
Sanofi
SNY
$105B
$2.82M 0.09%
58,352
+2,515
+5% +$129K
PSA icon
237
Public Storage
PSA
$54.4B
$2.8M 0.09%
9,535
+373
+4% +$110K
MSTR icon
238
Strategy Inc
MSTR
$37B
$2.76M 0.09%
6,832
-722
-10% -$263K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.75M 0.09%
56,146
+1,656
+3% +$80.9K
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.73M 0.08%
45,683
+8,293
+22% +$491K
GS icon
241
Goldman Sachs
GS
$320B
$2.73M 0.08%
3,855
+436
+13% +$253K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.4B
$2.7M 0.08%
30,295
-3,736
-11% -$330K
GSSC icon
243
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$2.69M 0.08%
39,166
-10,817
-22% -$692K
AMD icon
244
Advanced Micro Devices
AMD
$888B
$2.66M 0.08%
18,747
-1,459
-7% -$159K
DYNF icon
245
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$2.63M 0.08%
48,370
+32,076
+197% +$1.61M
SYK icon
246
Stryker
SYK
$121B
$2.63M 0.08%
6,653
+265
+4% +$99.1K
GSIE icon
247
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.63M 0.08%
66,278
-22,634
-25% -$853K
ET icon
248
Energy Transfer Partners
ET
$69.7B
$2.63M 0.08%
144,850
+18,107
+14% +$316K
SPMB icon
249
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.59M 0.08%
117,127
-2,769
-2% -$60.4K
QCOM icon
250
Qualcomm
QCOM
$183B
$2.59M 0.08%
16,238
-1,371
-8% -$202K
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Dynamic Advisor Solutions held 929 positions worth $3.24B, up 6.7% from $3.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q2 2025 filing shows 82 new, 449 increased, 344 reduced and 29 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M. The largest sale was Invesco QQQ Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q2 2025 buy was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M.
  • Dynamic Advisor Solutions added most to iShares US Technology ETF in Q2 2025, an estimated $5.31M increase.
  • Dynamic Advisor Solutions's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $24.7M.
  • Dynamic Advisor Solutions fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2025, selling an estimated $1.77M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $3.24B portfolio in Q2 2025.
  • Dynamic Advisor Solutions opened 82 new positions and closed 29 in Q2 2025.
  • Dynamic Advisor Solutions's portfolio value rose 6.7% quarter-over-quarter to $3.24B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2025, filed 9 Jul 2025.