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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
ET icon
251
Energy Transfer Partners
ET
$70B
$2.36M 0.08%
126,743
-14,040
-10% -$274K
BITO icon
252
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$2.35M 0.08%
128,310
+49,927
+64% +$1.08M
GBCI icon
253
Glacier Bancorp
GBCI
$6.69B
$2.3M 0.08%
52,069
-10
-0% -$482
CGXU icon
254
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.29M 0.08%
93,745
+10,026
+12% +$256K
AVLV icon
255
Avantis US Large Cap Value ETF
AVLV
$17.4B
$2.29M 0.08%
35,120
+1,930
+6% +$131K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.28M 0.08%
28,929
+596
+2% +$47.3K
REGL icon
257
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.28M 0.08%
28,256
-603
-2% -$49.1K
SDG icon
258
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$2.28M 0.08%
31,477
-20,184
-39% -$1.48M
ORCL icon
259
Oracle
ORCL
$362B
$2.26M 0.07%
16,131
+557
+4% +$90.7K
WFC icon
260
Wells Fargo
WFC
$263B
$2.25M 0.07%
+31,375
New +$2.36M
ENB icon
261
Enbridge
ENB
$122B
$2.24M 0.07%
50,655
-283
-0.6% -$12.3K
AVUV icon
262
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.24M 0.07%
25,714
+614
+2% +$57.7K
ADP icon
263
Automatic Data Processing
ADP
$97.5B
$2.24M 0.07%
7,333
-264
-3% -$79.6K
FUTY icon
264
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$2.24M 0.07%
43,955
-1,190
-3% -$59.9K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.22M 0.07%
+5,297
New +$2.29M
VGIT icon
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.22M 0.07%
+37,390
New +$2.19M
TMO icon
267
Thermo Fisher Scientific
TMO
$194B
$2.22M 0.07%
+4,458
New +$2.41M
MELI icon
268
Mercado Libre
MELI
$91.7B
$2.21M 0.07%
1,132
-3
-0.3% -$5.96K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$77.2B
$2.19M 0.07%
26,814
+3,011
+13% +$243K
MSTR icon
270
Strategy Inc
MSTR
$35.9B
$2.18M 0.07%
7,554
+2,035
+37% +$646K
LIN icon
271
Linde
LIN
$234B
$2.15M 0.07%
4,611
+11
+0.2% +$4.95K
GSY icon
272
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.14M 0.07%
42,654
+508
+1% +$25.5K
OEF icon
273
iShares S&P 100 ETF
OEF
$20.2B
$2.13M 0.07%
7,852
+526
+7% +$151K
KLAC icon
274
KLA
KLAC
$283B
$2.1M 0.07%
30,930
+360
+1% +$25.9K
APD icon
275
Air Products & Chemicals
APD
$66.1B
$2.1M 0.07%
7,120
+266
+4% +$82K
9 10
11
12 13

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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.