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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
FTLS icon
326
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.59M 0.05%
24,752
+10,345
+72% +$684K
ZS icon
327
Zscaler
ZS
$23B
$1.58M 0.05%
+7,987
New +$1.59M
JAAA icon
328
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.57M 0.05%
30,907
-45,664
-60% -$2.32M
EVRG icon
329
Evergy
EVRG
$20B
$1.56M 0.05%
22,670
+3,215
+17% +$210K
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$155B
$1.56M 0.05%
+25,068
New +$1.55M
OKE icon
331
Oneok
OKE
$57.8B
$1.55M 0.05%
15,598
-1,471
-9% -$146K
MPC icon
332
Marathon Petroleum
MPC
$92.2B
$1.55M 0.05%
10,622
-334
-3% -$49.4K
IWB icon
333
iShares Russell 1000 ETF
IWB
$48.3B
$1.53M 0.05%
5,004
-16
-0.3% -$5.17K
FPE icon
334
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.53M 0.05%
86,999
+1,016
+1% +$18K
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$22B
$1.53M 0.05%
22,264
+3,820
+21% +$263K
SYLD icon
336
Cambria Shareholder Yield ETF
SYLD
$985M
$1.52M 0.05%
23,837
+531
+2% +$36K
KVUE icon
337
Kenvue
KVUE
$36.7B
$1.51M 0.05%
63,167
-330
-0.5% -$7.31K
SCHP icon
338
Schwab US TIPS ETF
SCHP
$16.4B
$1.5M 0.05%
+55,939
New +$1.47M
PSX icon
339
Phillips 66
PSX
$84.7B
$1.5M 0.05%
12,159
+1
+0% +$123
ARKK icon
340
ARK Innovation ETF
ARKK
$6.23B
$1.49M 0.05%
31,243
-2,890
-8% -$166K
TT icon
341
Trane Technologies
TT
$105B
$1.47M 0.05%
4,367
-203
-4% -$73.4K
O icon
342
Realty Income
O
$60.6B
$1.47M 0.05%
25,327
+1,582
+7% +$87.6K
SPOT icon
343
Spotify
SPOT
$97.5B
$1.46M 0.05%
2,661
+11
+0.4% +$6.15K
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.44M 0.05%
+28,994
New +$1.45M
XOP icon
345
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.44M 0.05%
+10,909
New +$1.46M
FLTR icon
346
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.43M 0.05%
+56,029
New +$1.43M
VOX icon
347
Vanguard Communication Services ETF
VOX
$5.7B
$1.43M 0.05%
+9,609
New +$1.53M
FDX icon
348
FedEx
FDX
$76.6B
$1.41M 0.05%
5,782
-261
-4% -$67.7K
SHV icon
349
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.41M 0.05%
12,735
-43,391
-77% -$4.79M
TRV icon
350
Travelers Companies
TRV
$82.1B
$1.38M 0.05%
+5,232
New +$1.3M
12 13
14
15 16

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AAP
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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
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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.