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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
PPA icon
351
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.68M 0.05%
10,165
+1,030
+11% +$180K
FLTR icon
352
VanEck IG Floating Rate ETF
FLTR
$2.88B
$1.68M 0.05%
65,950
+2,307
+4% +$58.9K
BSCS icon
353
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.67M 0.05%
81,854
+21,034
+35% +$432K
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.66M 0.05%
34,617
-1,857
-5% -$90K
OKE icon
355
Oneok
OKE
$58.9B
$1.66M 0.05%
18,368
+2,275
+14% +$187K
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.66M 0.05%
19,146
-12,946
-40% -$1.14M
SCIO icon
357
First Trust Structured Credit Income Opportunities ETF
SCIO
$472M
$1.64M 0.05%
79,468
+44,234
+126% +$921K
FMB icon
358
First Trust Managed Municipal ETF
FMB
$2.05B
$1.63M 0.05%
32,269
-1,062
-3% -$54.6K
IDEQ
359
Lazard International Dynamic Equity ETF
IDEQ
$1.5B
$1.62M 0.05%
+50,990
New +$1.67M
XSMO icon
360
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.61M 0.05%
21,196
+662
+3% +$51.1K
EYLD icon
361
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.6M 0.05%
38,717
+313
+0.8% +$13.1K
DHS icon
362
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.6M 0.05%
14,671
+2,169
+17% +$236K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$123B
$1.58M 0.05%
3,549
-119
-3% -$55.5K
HEFA icon
364
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.58M 0.05%
37,172
-43
-0.1% -$1.85K
TFLO icon
365
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.56M 0.05%
30,804
-3,650
-11% -$185K
BMY icon
366
Bristol-Myers Squibb
BMY
$124B
$1.55M 0.05%
25,618
+424
+2% +$24.7K
FDN icon
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.55M 0.05%
6,639
-257
-4% -$64.1K
MDT icon
368
Medtronic
MDT
$106B
$1.55M 0.05%
17,910
-5,478
-23% -$525K
BA icon
369
Boeing
BA
$169B
$1.53M 0.05%
7,704
+218
+3% +$49.6K
GOVI icon
370
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.53M 0.05%
56,129
+10,597
+23% +$293K
XMMO icon
371
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.53M 0.05%
10,547
-393
-4% -$56.8K
SMH icon
372
VanEck Semiconductor ETF
SMH
$67.5B
$1.53M 0.05%
3,981
+30
+0.8% +$11.9K
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.53M 0.05%
13,494
+1,363
+11% +$164K
FPE icon
374
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.52M 0.05%
85,427
+1,128
+1% +$20.5K
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.5M 0.05%
11,754
+161
+1% +$20.1K
13 14
15
16 17

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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.