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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
REGL icon
276
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.3M 0.07%
26,619
+1,028
+4% +$91.4K
LVHI icon
277
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$2.3M 0.07%
56,676
-53
-0.1% -$2.08K
FTCS icon
278
First Trust Capital Strength ETF
FTCS
$7.88B
$2.29M 0.07%
24,682
-2,442
-9% -$234K
JPME icon
279
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$2.29M 0.07%
19,971
-133,681
-87% -$15.4M
INTC icon
280
Intel
INTC
$478B
$2.28M 0.07%
51,713
+1,877
+4% +$86K
SNPE icon
281
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$2.28M 0.07%
38,306
+317
+0.8% +$19.8K
CB icon
282
Chubb
CB
$137B
$2.26M 0.07%
6,946
-100
-1% -$32.1K
HDEF icon
283
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$2.26M 0.07%
69,795
+2,724
+4% +$87.9K
SHM icon
284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.26M 0.07%
47,206
+119
+0.3% +$5.74K
BSCW icon
285
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.25M 0.07%
109,059
+16,728
+18% +$349K
ACN icon
286
Accenture
ACN
$87.9B
$2.24M 0.07%
11,286
+4,322
+62% +$1.01M
DIVI icon
287
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$2.21M 0.07%
55,637
+50,037
+894% +$2.04M
SPEM icon
288
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.21M 0.07%
47,172
-396
-0.8% -$19.3K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.2M 0.07%
26,864
-232
-0.9% -$19.5K
MU icon
290
Micron Technology
MU
$959B
$2.2M 0.07%
6,503
+943
+17% +$369K
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.19M 0.07%
44,168
+1,346
+3% +$66.7K
AVIG icon
292
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.19M 0.07%
52,767
+438
+0.8% +$18.4K
APH icon
293
Amphenol
APH
$186B
$2.19M 0.07%
17,308
+2,041
+13% +$287K
ELV icon
294
Elevance Health
ELV
$80.9B
$2.18M 0.07%
7,452
+1,282
+21% +$421K
PVAL icon
295
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$2.16M 0.07%
46,487
+9,181
+25% +$434K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.07%
3
– –
DBAW icon
297
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$2.14M 0.07%
50,152
-250
-0.5% -$10.8K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.13M 0.07%
19,235
-968
-5% -$112K
MELI icon
299
Mercado Libre
MELI
$92B
$2.11M 0.07%
1,221
+422
+53% +$814K
SCHW
300
Charles Schwab
SCHW
$177B
$2.1M 0.07%
22,366
+321
+1% +$31.5K
10 11
12
13 14

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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.