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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.62M 0.08%
86,367
+11,794
+16% +$369K
ORCL icon
252
Oracle
ORCL
$364B
$2.59M 0.08%
17,625
+2,300
+15% +$374K
TMO icon
253
Thermo Fisher Scientific
TMO
$198B
$2.59M 0.08%
5,270
+351
+7% +$190K
CVS icon
254
CVS Health
CVS
$137B
$2.59M 0.08%
36,004
-159
-0.4% -$12.2K
NVS icon
255
Novartis
NVS
$293B
$2.54M 0.08%
16,614
+59
+0.4% +$9.04K
BOXX icon
256
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.52M 0.08%
21,707
-1,305
-6% -$151K
SUSB icon
257
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.52M 0.08%
100,579
+2,323
+2% +$58.6K
SYK icon
258
Stryker
SYK
$123B
$2.5M 0.08%
7,605
+517
+7% +$186K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.47M 0.08%
49,601
+667
+1% +$33.7K
ECHO
260
EchoStar
ECHO
$26.7B
$2.47M 0.08%
+21,094
New +$2.42M
MPC icon
261
Marathon Petroleum
MPC
$91.3B
$2.45M 0.08%
10,039
+244
+2% +$49.3K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.45M 0.08%
11,469
-333
-3% -$72.9K
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.45M 0.08%
80,291
-24,618
-23% -$767K
EPD icon
264
Enterprise Products Partners
EPD
$82.6B
$2.45M 0.08%
64,714
+5,220
+9% +$185K
ENB icon
265
Enbridge
ENB
$124B
$2.43M 0.08%
44,934
-2,650
-6% -$135K
IAU icon
266
iShares Gold Trust
IAU
$62.4B
$2.41M 0.08%
27,393
+10,129
+59% +$929K
ABT icon
267
Abbott
ABT
$175B
$2.41M 0.08%
23,439
-6,446
-22% -$728K
TEQI icon
268
T. Rowe Price Equity Income ETF
TEQI
$422M
$2.4M 0.08%
53,313
-7,112
-12% -$329K
TXN icon
269
Texas Instruments
TXN
$258B
$2.39M 0.08%
12,309
+62
+0.5% +$12.6K
CTRA
270
DELISTED
Coterra Energy
CTRA
$2.37M 0.07%
67,320
+11,746
+21% +$353K
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.36M 0.07%
44,411
+2,600
+6% +$140K
IMCV icon
272
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$2.34M 0.07%
27,600
+526
+2% +$45.3K
WFC icon
273
Wells Fargo
WFC
$265B
$2.33M 0.07%
29,232
+58
+0.2% +$4.98K
GBCI icon
274
Glacier Bancorp
GBCI
$6.97B
$2.33M 0.07%
52,080
-157
-0.3% -$7.43K
PSA icon
275
Public Storage
PSA
$55.8B
$2.31M 0.07%
8,535
+599
+8% +$172K
9 10
11
12 13

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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.