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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
BKNG icon
301
Booking.com
BKNG
$139B
$2.06M 0.06%
8,875
-250
-3% -$51.2K
UPS icon
302
United Parcel Service
UPS
$96.2B
$2.05M 0.06%
20,260
-1,283
-6% -$126K
SDG icon
303
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$2.02M 0.06%
26,612
-4,865
-15% -$358K
IHI icon
304
iShares US Medical Devices ETF
IHI
$3B
$2.02M 0.06%
32,187
-8,232
-20% -$495K
PGR icon
305
Progressive
PGR
$123B
$2.01M 0.06%
7,544
+6,465
+599% +$1.77M
DBAW icon
306
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$280M
$2.01M 0.06%
54,916
-1,772
-3% -$62.8K
SPOT icon
307
Spotify
SPOT
$101B
$2.01M 0.06%
2,621
-40
-2% -$25.7K
TMO icon
308
Thermo Fisher Scientific
TMO
$196B
$1.99M 0.06%
4,908
+450
+10% +$188K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.99M 0.06%
13,478
-138
-1% -$18.8K
APD icon
310
Air Products & Chemicals
APD
$66.1B
$1.97M 0.06%
6,990
-130
-2% -$35.6K
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.97M 0.06%
38,544
+29,787
+340% +$1.51M
FTLS icon
312
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.96M 0.06%
29,626
+4,874
+20% +$313K
IMCV icon
313
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$1.96M 0.06%
+25,742
New +$1.87M
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.96M 0.06%
36,702
+671
+2% +$35K
AHR icon
315
American Healthcare REIT
AHR
$10.9B
$1.93M 0.06%
52,620
-1,370
-3% -$45.5K
AVIG icon
316
Avantis Core Fixed Income ETF
AVIG
$1.93B
$1.93M 0.06%
+46,436
New +$1.9M
MTB icon
317
M&T Bank
MTB
$36.2B
$1.92M 0.06%
9,875
-54
-0.5% -$9.53K
TT icon
318
Trane Technologies
TT
$103B
$1.86M 0.06%
4,255
-112
-3% -$44.2K
CMCSA icon
319
Comcast
CMCSA
$84.9B
$1.85M 0.06%
51,737
-195
-0.4% -$6.75K
DEM icon
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.84M 0.06%
40,704
-1,404
-3% -$60.4K
MSI icon
321
Motorola Solutions
MSI
$68.1B
$1.84M 0.06%
4,383
+1,456
+50% +$609K
SPMO icon
322
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.84M 0.06%
16,330
+3,471
+27% +$347K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$155B
$1.83M 0.06%
26,435
+1,367
+5% +$88.8K
NTRS icon
324
Northern Trust
NTRS
$33.8B
$1.76M 0.05%
13,872
+5,540
+66% +$566K
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.74M 0.05%
3,068
-123
-4% -$66K
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 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.