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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
RSPT icon
351
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.38M 0.05%
40,296
+245
+0.6% +$9.18K
HEFA icon
352
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.36M 0.05%
37,597
+9
+0% +$328
BA icon
353
Boeing
BA
$164B
$1.36M 0.04%
7,974
+23
+0.3% +$3.98K
CGGO icon
354
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.36M 0.04%
47,955
+9,592
+25% +$285K
AIQ icon
355
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$1.36M 0.04%
37,273
-1,507
-4% -$59.4K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$120B
$1.35M 0.04%
+2,791
New +$1.3M
FYLD icon
357
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$1.35M 0.04%
50,061
+1,407
+3% +$36.9K
STZ icon
358
Constellation Brands
STZ
$22.6B
$1.34M 0.04%
7,290
-1,099
-13% -$200K
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.34M 0.04%
10,951
+1,389
+15% +$179K
DHR icon
360
Danaher
DHR
$127B
$1.33M 0.04%
6,477
+15
+0.2% +$3.27K
MDLZ icon
361
Mondelez International
MDLZ
$78.1B
$1.32M 0.04%
19,504
-309
-2% -$19K
LNG icon
362
Cheniere Energy
LNG
$56B
$1.32M 0.04%
5,691
-395
-6% -$88.9K
ECL icon
363
Ecolab
ECL
$75.1B
$1.32M 0.04%
5,189
+131
+3% +$33K
AMLP icon
364
Alerian MLP ETF
AMLP
$12.9B
$1.32M 0.04%
25,320
+9,537
+60% +$490K
QUAL icon
365
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.3M 0.04%
7,602
+354
+5% +$63.4K
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$8.18B
$1.28M 0.04%
28,806
-13,277
-32% -$590K
MSI icon
367
Motorola Solutions
MSI
$67.1B
$1.28M 0.04%
2,927
+29
+1% +$12.9K
XLG icon
368
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.28M 0.04%
27,748
+22,251
+405% +$1.1M
NOW icon
369
ServiceNow
NOW
$98.4B
$1.27M 0.04%
+8,005
New +$1.54M
XLC icon
370
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.27M 0.04%
+13,165
New +$1.31M
AMAT icon
371
Applied Materials
AMAT
$440B
$1.26M 0.04%
8,664
+616
+8% +$104K
FMB icon
372
First Trust Managed Municipal ETF
FMB
$2.04B
$1.26M 0.04%
24,929
+14,902
+149% +$760K
ZTS icon
373
Zoetis
ZTS
$31.1B
$1.25M 0.04%
+7,613
New +$1.27M
VGT icon
374
Vanguard Information Technology ETF
VGT
$142B
$1.25M 0.04%
+18,464
New +$1.39M
PH icon
375
Parker-Hannifin
PH
$122B
$1.24M 0.04%
2,044
+5
+0.2% +$3.27K
13 14
15
16 17

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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 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.