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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
-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
MTB icon
301
M&T Bank
MTB
$36.3B
$1.77M 0.06%
9,929
+23
+0.2% +$4.36K
DEM icon
302
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1.77M 0.06%
+42,108
New +$1.75M
DBMF icon
303
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.77M 0.06%
69,887
-4,120
-6% -$107K
BNY
304
Bank of New York Mellon
BNY
$110B
$1.76M 0.06%
+21,041
New +$1.77M
FTSL icon
305
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.71M 0.06%
37,500
+23
+0.1% +$1.06K
XME icon
306
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.71M 0.06%
30,507
+771
+3% +$45.3K
ANET icon
307
Arista Networks
ANET
$220B
$1.71M 0.06%
22,036
+3,981
+22% +$404K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.7M 0.06%
+3,191
New +$1.81M
CGDG icon
309
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.7M 0.06%
55,028
+4,472
+9% +$138K
ES icon
310
Eversource Energy
ES
$28B
$1.68M 0.06%
27,076
+132
+0.5% +$7.88K
BKNG icon
311
Booking.com
BKNG
$138B
$1.68M 0.06%
9,125
-25
-0.3% -$4.78K
CRWD icon
312
CrowdStrike
CRWD
$192B
$1.68M 0.06%
19,076
+10,332
+118% +$984K
CSHI icon
313
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$1.68M 0.06%
33,777
+1,046
+3% +$52.1K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.67M 0.05%
+16,886
New +$1.83M
FLSP icon
315
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$1.66M 0.05%
67,747
+41,755
+161% +$1M
SPEM icon
316
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.66M 0.05%
42,108
-731
-2% -$28.7K
NVO
317
Novo Nordisk
NVO
$213B
$1.66M 0.05%
23,838
-642
-3% -$53K
AXON
318
Axon Enterprise
AXON
$39.6B
$1.64M 0.05%
3,118
-128
-4% -$74.9K
AHR icon
319
American Healthcare REIT
AHR
$11B
$1.64M 0.05%
53,990
-1,411
-3% -$40.7K
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.64M 0.05%
+21,359
New +$1.61M
KR icon
321
Kroger
KR
$35.3B
$1.63M 0.05%
24,081
-1,094
-4% -$69.3K
ESGE icon
322
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$1.63M 0.05%
46,599
-24,214
-34% -$843K
CMF icon
323
iShares California Muni Bond ETF
CMF
$4.57B
$1.62M 0.05%
28,806
-778
-3% -$44.2K
SMMU icon
324
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.62M 0.05%
32,300
-57
-0.2% -$2.85K
PWR icon
325
Quanta Services
PWR
$96.5B
$1.61M 0.05%
+6,331
New +$1.83M
11 12
13
14 15

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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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.