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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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.74M 0.05%
34,470
-1,668
-5% -$82.5K
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.73M 0.05%
12,837
+1,886
+17% +$235K
SCHW
328
Charles Schwab
SCHW
$178B
$1.73M 0.05%
18,983
+5,946
+46% +$498K
ES icon
329
Eversource Energy
ES
$27.8B
$1.72M 0.05%
27,017
-59
-0.2% -$3.64K
AIQ icon
330
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$1.72M 0.05%
39,266
+1,993
+5% +$77.4K
AMAT icon
331
Applied Materials
AMAT
$448B
$1.71M 0.05%
9,367
+703
+8% +$111K
SPEM icon
332
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.7M 0.05%
39,858
-2,250
-5% -$90.8K
IWB icon
333
iShares Russell 1000 ETF
IWB
$48.4B
$1.7M 0.05%
5,006
+2
+0% +$628
MPC icon
334
Marathon Petroleum
MPC
$92.1B
$1.69M 0.05%
10,198
-424
-4% -$63.6K
ESGE icon
335
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.69M 0.05%
43,215
-3,384
-7% -$123K
MELI icon
336
Mercado Libre
MELI
$92.4B
$1.67M 0.05%
640
-492
-43% -$1.15M
COP icon
337
ConocoPhillips
COP
$143B
$1.67M 0.05%
18,566
+851
+5% +$76.6K
GOVI icon
338
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.66M 0.05%
60,390
-44,297
-42% -$1.21M
CGDG icon
339
Capital Group Dividend Growers ETF
CGDG
$5.35B
$1.65M 0.05%
49,093
-5,935
-11% -$189K
GSY icon
340
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.63M 0.05%
32,563
-10,091
-24% -$506K
AOA icon
341
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.63M 0.05%
19,522
+8,282
+74% +$648K
RSPT icon
342
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$1.62M 0.05%
39,802
-494
-1% -$17.9K
SMMU icon
343
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.62M 0.05%
32,322
+22
+0.1% +$1.1K
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.62M 0.05%
20,888
-471
-2% -$35.9K
XTRE icon
345
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.58M 0.05%
31,794
+11,896
+60% +$588K
APH icon
346
Amphenol
APH
$185B
$1.54M 0.05%
15,598
+2,369
+18% +$194K
EVRG icon
347
Evergy
EVRG
$19.6B
$1.53M 0.05%
22,267
-403
-2% -$27.1K
FPE icon
348
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.53M 0.05%
85,958
-1,041
-1% -$18.2K
FYLD icon
349
Cambria Foreign Shareholder Yield ETF
FYLD
$685M
$1.52M 0.05%
52,004
+1,943
+4% +$53.5K
PH icon
350
Parker-Hannifin
PH
$120B
$1.5M 0.05%
2,152
+108
+5% +$68.2K
12 13
14
15 16

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TYCC
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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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
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.