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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
ARB icon
301
AltShares Merger Arbitrage ETF
ARB
$104M
$2.1M 0.07%
71,685
+7,388
+11% +$215K
BSCU icon
302
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.08M 0.07%
124,598
+32,759
+36% +$553K
FSMB icon
303
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$2.07M 0.07%
103,771
+20,883
+25% +$420K
SCHP icon
304
Schwab US TIPS ETF
SCHP
$16.5B
$2.06M 0.07%
77,578
+10,209
+15% +$272K
COP icon
305
ConocoPhillips
COP
$140B
$2.06M 0.06%
15,589
+695
+5% +$77K
OEF icon
306
iShares S&P 100 ETF
OEF
$20.1B
$2.06M 0.06%
6,469
+265
+4% +$88.8K
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.04M 0.06%
13,998
-108
-0.8% -$16.1K
PSX icon
308
Phillips 66
PSX
$82.9B
$2.04M 0.06%
11,211
+292
+3% +$45.8K
FYLD icon
309
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$2.03M 0.06%
54,482
+290
+0.5% +$10.4K
BUYW icon
310
Main BuyWrite ETF
BUYW
$1.26B
$2.03M 0.06%
144,356
+14,122
+11% +$201K
LOW icon
311
Lowe's Companies
LOW
$117B
$2.03M 0.06%
8,597
+843
+11% +$220K
JPIE icon
312
JPMorgan Income ETF
JPIE
$9.94B
$2M 0.06%
43,422
+2,716
+7% +$126K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2M 0.06%
25,101
-7,589
-23% -$610K
FLOT icon
314
iShares Floating Rate Bond ETF
FLOT
$10B
$2M 0.06%
39,191
+5,210
+15% +$265K
VIGI icon
315
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.98M 0.06%
22,436
+1,130
+5% +$104K
APD icon
316
Air Products & Chemicals
APD
$65.8B
$1.98M 0.06%
6,824
-24
-0.4% -$6.62K
VRT icon
317
Vertiv
VRT
$111B
$1.97M 0.06%
7,881
+348
+5% +$77.3K
MRSK icon
318
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$1.97M 0.06%
55,682
-2,985
-5% -$110K
PH icon
319
Parker-Hannifin
PH
$120B
$1.96M 0.06%
2,193
+175
+9% +$166K
CGCP icon
320
Capital Group Core Plus Income ETF
CGCP
$8.36B
$1.96M 0.06%
87,854
+2,763
+3% +$62.6K
AIQ icon
321
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.95M 0.06%
41,799
+1,247
+3% +$62.6K
NTRS icon
322
Northern Trust
NTRS
$34.2B
$1.94M 0.06%
13,892
+26
+0.2% +$3.74K
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.93M 0.06%
42,345
-926
-2% -$43.8K
COF icon
324
Capital One
COF
$128B
$1.91M 0.06%
10,489
+127
+1% +$26.6K
MTB icon
325
M&T Bank
MTB
$36.1B
$1.89M 0.06%
9,162
-545
-6% -$117K
11 12
13
14 15

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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.