We are live on ! Find out more
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
AMLP icon
326
Alerian MLP ETF
AMLP
$12.7B
$1.89M 0.06%
35,876
+3,100
+9% +$158K
EVSD
327
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$1.88M 0.06%
36,839
+10,837
+42% +$557K
FTGS icon
328
First Trust Growth Strength ETF
FTGS
$1.27B
$1.88M 0.06%
55,087
+5,771
+12% +$205K
PFE icon
329
Pfizer
PFE
$143B
$1.87M 0.06%
66,511
+968
+1% +$25.8K
ADI icon
330
Analog Devices
ADI
$183B
$1.86M 0.06%
5,842
-48
-0.8% -$15.3K
ES icon
331
Eversource Energy
ES
$28.1B
$1.85M 0.06%
26,753
+274
+1% +$19.4K
RSPT icon
332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.85M 0.06%
40,918
+932
+2% +$43.5K
CMCSA icon
333
Comcast
CMCSA
$85B
$1.85M 0.06%
64,440
+122
+0.2% +$3.65K
GSY icon
334
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.84M 0.06%
36,645
+154
+0.4% +$7.74K
WMS icon
335
Advanced Drainage Systems
WMS
$11.3B
$1.83M 0.06%
+13,312
New +$2.06M
CRWD icon
336
CrowdStrike
CRWD
$207B
$1.82M 0.06%
18,672
+1,764
+10% +$187K
AZN icon
337
AstraZeneca
AZN
$262B
$1.81M 0.06%
9,173
+75
+0.8% +$14.5K
SMMU icon
338
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.8M 0.06%
35,628
+3,627
+11% +$184K
JAAA icon
339
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.77M 0.06%
35,225
+5,053
+17% +$256K
MNST icon
340
Monster Beverage
MNST
$95.4B
$1.76M 0.06%
24,356
+11,424
+88% +$901K
XAGG
341
Eaton Vance Income Opportunities ETF
XAGG
$1.23B
$1.76M 0.06%
35,500
+2,093
+6% +$106K
MSI icon
342
Motorola Solutions
MSI
$68.6B
$1.73M 0.05%
3,998
+23
+0.6% +$9.96K
SRE icon
343
Sempra
SRE
$60.3B
$1.73M 0.05%
17,832
+72
+0.4% +$6.59K
CCJ icon
344
Cameco
CCJ
$37.3B
$1.73M 0.05%
15,883
+571
+4% +$65.3K
PAUG icon
345
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.72M 0.05%
40,344
+13,254
+49% +$574K
KNG icon
346
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.71M 0.05%
35,034
-444
-1% -$22.6K
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.7M 0.05%
32,164
+144
+0.4% +$7.89K
EVRG icon
348
Evergy
EVRG
$19.7B
$1.7M 0.05%
20,732
-1,000
-5% -$79K
EVSM icon
349
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$1.7M 0.05%
33,773
+5,171
+18% +$262K
VGT icon
350
Vanguard Information Technology ETF
VGT
$139B
$1.69M 0.05%
19,352
+1,024
+6% +$94.3K
12 13
14
15 16

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.