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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
MRSK icon
251
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$2.57M 0.08%
76,637
-10
-0% -$322
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.57M 0.08%
19,061
-2,983
-14% -$403K
ZS icon
253
Zscaler
ZS
$24B
$2.56M 0.08%
8,163
+176
+2% +$43.9K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.56M 0.08%
28,988
-16,870
-37% -$1.47M
AVLV icon
255
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.55M 0.08%
37,412
+2,292
+7% +$148K
CVS icon
256
CVS Health
CVS
$141B
$2.54M 0.08%
36,795
-218
-0.6% -$14.3K
NEE icon
257
NextEra Energy
NEE
$183B
$2.52M 0.08%
36,287
+2,877
+9% +$200K
BIL icon
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.5M 0.08%
27,203
-1,925
-7% -$176K
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.49M 0.08%
34,995
+5,197
+17% +$351K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$76.9B
$2.49M 0.08%
27,848
+1,034
+4% +$88.3K
SHYD icon
261
VanEck Short High Yield Muni ETF
SHYD
$450M
$2.47M 0.08%
109,272
+3,344
+3% +$74.8K
NVS icon
262
Novartis
NVS
$294B
$2.47M 0.08%
20,377
+3,861
+23% +$435K
AVUV icon
263
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.46M 0.08%
27,031
+1,317
+5% +$114K
ANET icon
264
Arista Networks
ANET
$220B
$2.46M 0.08%
24,043
+2,007
+9% +$174K
ACN icon
265
Accenture
ACN
$86.2B
$2.43M 0.08%
8,136
-13,705
-63% -$4.17M
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.42M 0.07%
17,796
-661
-4% -$87.7K
CRWD icon
267
CrowdStrike
CRWD
$195B
$2.42M 0.07%
18,968
-108
-0.6% -$11.7K
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.4M 0.07%
26,882
-4,999
-16% -$426K
CB icon
269
Chubb
CB
$138B
$2.34M 0.07%
8,070
-21
-0.3% -$6.04K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.32M 0.07%
28,818
-111
-0.4% -$8.74K
ADP icon
271
Automatic Data Processing
ADP
$98.4B
$2.31M 0.07%
7,490
+157
+2% +$48.2K
CGXU icon
272
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.3M 0.07%
84,764
-8,981
-10% -$228K
LIN icon
273
Linde
LIN
$233B
$2.29M 0.07%
4,888
+277
+6% +$126K
CGCP icon
274
Capital Group Core Plus Income ETF
CGCP
$8.38B
$2.29M 0.07%
101,908
+11,285
+12% +$251K
COF icon
275
Capital One
COF
$127B
$2.29M 0.07%
10,770
+755
+8% +$141K
9 10
11
12 13

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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
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
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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.