We are live on ! Find out more
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
PRMB
276
Primo Brands
PRMB
$8.61B
$2.09M 0.07%
58,968
-2,371
-4% -$77.4K
SHM icon
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.09M 0.07%
+43,842
New +$2.09M
HDEF icon
278
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$2.08M 0.07%
76,640
-748
-1% -$19.5K
AMD icon
279
Advanced Micro Devices
AMD
$901B
$2.08M 0.07%
20,206
-6,920
-26% -$769K
TJX icon
280
TJX Companies
TJX
$172B
$2.06M 0.07%
+16,894
New +$2.05M
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$2.05M 0.07%
+24,763
New +$2.06M
CGCP icon
282
Capital Group Core Plus Income ETF
CGCP
$8.35B
$2.03M 0.07%
90,623
+6,994
+8% +$156K
HYDB icon
283
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.03M 0.07%
43,103
+5,971
+16% +$283K
DBAW icon
284
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$280M
$2.01M 0.07%
56,688
-16,345
-22% -$580K
VWOB icon
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2M 0.07%
+31,191
New +$2M
SPHQ icon
286
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.98M 0.07%
29,798
+312
+1% +$21.4K
PFE icon
287
Pfizer
PFE
$141B
$1.97M 0.06%
77,600
-8,236
-10% -$216K
SLV icon
288
iShares Silver Trust
SLV
$28.8B
$1.95M 0.06%
63,019
+576
+0.9% +$16.7K
CMCSA icon
289
Comcast
CMCSA
$84B
$1.92M 0.06%
51,932
+22,135
+74% +$799K
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.89M 0.06%
36,031
+1,179
+3% +$61.2K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.88M 0.06%
34,893
-855
-2% -$46K
GS icon
292
Goldman Sachs
GS
$324B
$1.87M 0.06%
3,419
+1,451
+74% +$873K
COP icon
293
ConocoPhillips
COP
$145B
$1.86M 0.06%
17,715
-94
-0.5% -$9.37K
BMY icon
294
Bristol-Myers Squibb
BMY
$124B
$1.86M 0.06%
30,491
+11,437
+60% +$667K
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.85M 0.06%
36,138
+116
+0.3% +$5.89K
NVS icon
296
Novartis
NVS
$292B
$1.84M 0.06%
16,516
-20
-0.1% -$2.13K
COF icon
297
Capital One
COF
$124B
$1.8M 0.06%
10,015
+3
+0% +$567
BOXX icon
298
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$1.79M 0.06%
16,054
+1,159
+8% +$129K
NUMV icon
299
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$1.79M 0.06%
52,196
-31,514
-38% -$1.11M
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.78M 0.06%
+13,616
New +$1.84M
10 11
12
13 14

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
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.