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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
-0.59%
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
$3.17B
AUM Growth
+$56.7M
Cap. Flow
+$117M
Cap. Flow %
3.7%
Top 10 Hldgs %
15.83%
Holding
1,003
New
71
Increased
592
Reduced
272
Closed
40

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.7M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$9.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
5
DUK icon
Duke Energy
DUK
+$2.97M

Top Sells

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
LLY icon
Eli Lilly
LLY
+$5.29M
4
TRI icon
Thomson Reuters
TRI
+$3.18M
5
PAYX icon
Paychex
PAYX
+$3.12M

Sector Composition

1 Technology 11.33%
2 Financials 4.98%
3 Industrials 3.84%
4 Consumer Discretionary 3.73%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$79.2B
$3.01M 0.1%
17,461
-78
-0.4% -$14K
ASML icon
227
ASML
ASML
$671B
$3M 0.09%
2,273
+712
+46% +$976K
AOR icon
228
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3M 0.09%
46,604
+29,813
+178% +$1.97M
CNQ icon
229
Canadian Natural Resources
CNQ
$91.5B
$2.99M 0.09%
+61,390
New +$2.52M
EAGG icon
230
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.98M 0.09%
62,601
+2,632
+4% +$126K
CGMS icon
231
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.96M 0.09%
108,545
+41,316
+61% +$1.14M
WAT icon
232
Waters Corp
WAT
$36.2B
$2.94M 0.09%
9,881
+459
+5% +$157K
HEQT icon
233
Simplify Hedged Equity ETF
HEQT
$299M
$2.91M 0.09%
92,535
-4,176
-4% -$134K
LRCX icon
234
Lam Research
LRCX
$392B
$2.89M 0.09%
13,538
-3,100
-19% -$693K
DIVO icon
235
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$2.88M 0.09%
64,157
-1,781
-3% -$81.5K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.5B
$2.87M 0.09%
27,050
+1,926
+8% +$207K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.6B
$2.86M 0.09%
32,258
+888
+3% +$81.4K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.84M 0.09%
57,617
+2,752
+5% +$143K
AMAT icon
239
Applied Materials
AMAT
$421B
$2.84M 0.09%
8,316
+528
+7% +$178K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.8M 0.09%
19,651
+6,798
+53% +$1.01M
FNF icon
241
Fidelity National Financial
FNF
$14B
$2.79M 0.09%
60,202
+1,845
+3% +$95.8K
SPTS icon
242
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.78M 0.09%
95,380
+4,026
+4% +$118K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.78M 0.09%
39,795
+790
+2% +$57K
EQH icon
244
Equitable Holdings
EQH
$13.4B
$2.76M 0.09%
74,486
+8,125
+12% +$348K
FTLS icon
245
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.75M 0.09%
39,038
+3,148
+9% +$223K
SPMB icon
246
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.74M 0.09%
122,455
+1,391
+1% +$31.3K
JMST icon
247
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.74M 0.09%
53,697
+2,045
+4% +$104K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.7M 0.09%
21,689
-5,609
-21% -$713K
XT icon
249
iShares Future Exponential Technologies ETF
XT
$3.83B
$2.69M 0.08%
39,437
-1,913
-5% -$136K
SHYD icon
250
VanEck Short High Yield Muni ETF
SHYD
$450M
$2.67M 0.08%
117,652
+2,566
+2% +$58.8K
8 9
10
11 12

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Dynamic Advisor Solutions held 1,003 positions worth $3.17B, up 1.8% from $3.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $117M of net new capital in Q1 2026, opening 71 new positions and adding to 592 existing holdings. Its largest new stake was Canadian Natural Resources: 61,390 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $15.4M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2026 buy was Canadian Natural Resources: 61,390 shares worth $2.99M.
  • Dynamic Advisor Solutions added most to Schwab US Mid-Cap ETF in Q1 2026, an estimated $15.1M increase.
  • Dynamic Advisor Solutions's biggest Q1 2026 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $15.4M.
  • Dynamic Advisor Solutions fully exited Willis Towers Watson in Q1 2026, selling an estimated $2.21M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $3.17B portfolio in Q1 2026.
  • Dynamic Advisor Solutions opened 71 new positions and closed 40 in Q1 2026.
  • Dynamic Advisor Solutions's portfolio value rose 1.8% quarter-over-quarter to $3.17B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2026, filed 8 Apr 2026.