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
-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
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$37B
$1.23M 0.04%
+6,593
New +$1.3M
ADI icon
377
Analog Devices
ADI
$188B
$1.22M 0.04%
6,072
+251
+4% +$54.2K
NUMG icon
378
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$1.21M 0.04%
28,151
-16,698
-37% -$780K
DHS icon
379
WisdomTree US High Dividend Fund
DHS
$1.55B
$1.2M 0.04%
+12,056
New +$1.17M
SPMO icon
380
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.19M 0.04%
+12,859
New +$1.26M
EYLD icon
381
Cambria Emerging Shareholder Yield ETF
EYLD
$848M
$1.18M 0.04%
37,038
+1,006
+3% +$32.2K
GOF icon
382
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.18M 0.04%
75,520
+4,541
+6% +$70.5K
BKAG icon
383
BNY Mellon Core Bond ETF
BKAG
$2.14B
$1.16M 0.04%
27,570
-738
-3% -$30.7K
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.16M 0.04%
9,869
+524
+6% +$67.4K
INTC icon
385
Intel
INTC
$516B
$1.16M 0.04%
51,017
-864
-2% -$18.9K
RWL icon
386
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$1.16M 0.04%
11,647
-120
-1% -$12.1K
CALF icon
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.15M 0.04%
30,707
+2,133
+7% +$88.4K
FISV
388
Fiserv Inc
FISV
$26.8B
$1.15M 0.04%
5,208
-854
-14% -$187K
CSX icon
389
CSX Corp
CSX
$92.8B
$1.14M 0.04%
38,757
+3,458
+10% +$110K
CGIE icon
390
Capital Group International Equity ETF
CGIE
$2.33B
$1.14M 0.04%
38,833
+3,141
+9% +$91.5K
EW icon
391
Edwards Lifesciences
EW
$48.6B
$1.12M 0.04%
15,506
+370
+2% +$26.5K
ESAB icon
392
ESAB
ESAB
$5.22B
$1.12M 0.04%
9,619
-289
-3% -$35.2K
LVHI icon
393
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$1.12M 0.04%
34,482
+4,903
+17% +$155K
MUNI icon
394
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.11M 0.04%
21,584
-254
-1% -$13.2K
TDG icon
395
TransDigm Group
TDG
$66.8B
$1.11M 0.04%
+804
New +$1.07M
VGLT icon
396
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.11M 0.04%
+19,287
New +$1.09M
SRE icon
397
Sempra
SRE
$60.8B
$1.1M 0.04%
+15,403
New +$1.2M
GWW icon
398
W.W. Grainger
GWW
$63.9B
$1.1M 0.04%
1,113
-1,186
-52% -$1.23M
TMUS icon
399
T-Mobile US
TMUS
$207B
$1.1M 0.04%
+4,111
New +$1.01M
ARB icon
400
AltShares Merger Arbitrage ETF
ARB
$102M
$1.09M 0.04%
38,732
+23,722
+158% +$664K
14 15
16
17 18

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
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
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.