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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
FUTY icon
276
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.28M 0.07%
43,413
-542
-1% -$27.9K
ENB icon
277
Enbridge
ENB
$121B
$2.28M 0.07%
50,324
-331
-0.7% -$15K
OEF icon
278
iShares S&P 100 ETF
OEF
$20.2B
$2.28M 0.07%
7,490
-362
-5% -$101K
REGL icon
279
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$2.28M 0.07%
27,923
-333
-1% -$26.6K
MCHP icon
280
Microchip Technology
MCHP
$45.3B
$2.26M 0.07%
32,169
+18,931
+143% +$1.04M
GBCI icon
281
Glacier Bancorp
GBCI
$6.8B
$2.25M 0.07%
52,161
+92
+0.2% +$3.81K
ARKK icon
282
ARK Innovation ETF
ARKK
$6.36B
$2.24M 0.07%
31,852
+609
+2% +$33.6K
NUSC icon
283
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.24M 0.07%
54,927
-11,463
-17% -$442K
JAAA icon
284
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.22M 0.07%
43,831
+12,924
+42% +$653K
SLV icon
285
iShares Silver Trust
SLV
$28.4B
$2.22M 0.07%
67,758
+4,739
+8% +$145K
SHM icon
286
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.22M 0.07%
46,478
+2,636
+6% +$125K
VIGI icon
287
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$2.21M 0.07%
24,518
-245
-1% -$21.2K
VWOB icon
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$2.19M 0.07%
33,588
+2,397
+8% +$153K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.19M 0.07%
3
– –
PWR icon
290
Quanta Services
PWR
$95.9B
$2.18M 0.07%
5,758
-573
-9% -$184K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.16M 0.07%
36,033
+1,140
+3% +$63.6K
HYDB icon
292
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.15M 0.07%
45,373
+2,270
+5% +$105K
FLSP icon
293
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$2.15M 0.07%
89,112
+21,365
+32% +$517K
WFC icon
294
Wells Fargo
WFC
$266B
$2.14M 0.07%
26,685
-4,690
-15% -$338K
BNY
295
Bank of New York Mellon
BNY
$109B
$2.13M 0.07%
23,419
+2,378
+11% +$202K
HDEF icon
296
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$2.13M 0.07%
73,720
-2,920
-4% -$81.8K
NVO
297
Novo Nordisk
NVO
$218B
$2.12M 0.07%
30,758
+6,920
+29% +$471K
MDT icon
298
Medtronic
MDT
$105B
$2.12M 0.07%
24,352
-5,412
-18% -$459K
TJX icon
299
TJX Companies
TJX
$171B
$2.12M 0.07%
17,164
+270
+2% +$34.2K
BBLU icon
300
EA Bridgeway Blue Chip ETF
BBLU
$438M
$2.09M 0.06%
151,914
-61,781
-29% -$788K
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 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.