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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
XOP icon
376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.38M 0.04%
10,965
+56
+0.5% +$6.71K
PRMB
377
Primo Brands
PRMB
$8.6B
$1.38M 0.04%
46,500
-12,468
-21% -$399K
XSVN icon
378
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$376M
$1.36M 0.04%
28,384
+15,110
+114% +$715K
LVHI icon
379
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$1.35M 0.04%
41,342
+6,860
+20% +$220K
ECL icon
380
Ecolab
ECL
$75.6B
$1.34M 0.04%
4,989
-200
-4% -$50.8K
SHV icon
381
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.33M 0.04%
12,089
-646
-5% -$71.2K
CGGO icon
382
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.33M 0.04%
41,586
-6,369
-13% -$188K
EYLD icon
383
Cambria Emerging Shareholder Yield ETF
EYLD
$845M
$1.33M 0.04%
36,776
-262
-0.7% -$8.69K
VBR icon
384
Vanguard Small-Cap Value ETF
VBR
$37B
$1.33M 0.04%
6,804
+211
+3% +$39.1K
FDX icon
385
FedEx
FDX
$73.1B
$1.32M 0.04%
5,827
+45
+0.8% +$9.85K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$122B
$1.31M 0.04%
2,939
+148
+5% +$68.2K
JPIE icon
387
JPMorgan Income ETF
JPIE
$10B
$1.31M 0.04%
28,242
+8,044
+40% +$369K
SNPS icon
388
Synopsys
SNPS
$74.5B
$1.31M 0.04%
2,547
+215
+9% +$100K
CBOE icon
389
Cboe Global Markets
CBOE
$29.1B
$1.3M 0.04%
5,580
+2,946
+112% +$656K
PHO icon
390
Invesco Water Resources ETF
PHO
$1.94B
$1.3M 0.04%
18,576
+9,584
+107% +$636K
CSX icon
391
CSX Corp
CSX
$92.7B
$1.3M 0.04%
39,739
+982
+3% +$29.6K
OKE icon
392
Oneok
OKE
$58.9B
$1.29M 0.04%
15,833
+235
+2% +$19.6K
MDLZ icon
393
Mondelez International
MDLZ
$76.8B
$1.29M 0.04%
19,122
-382
-2% -$25.5K
CDNS icon
394
Cadence Design Systems
CDNS
$91B
$1.28M 0.04%
4,161
+548
+15% +$159K
IGPT icon
395
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$1.26M 0.04%
+25,625
New +$1.11M
FMB icon
396
First Trust Managed Municipal ETF
FMB
$2.05B
$1.25M 0.04%
25,033
+104
+0.4% +$5.17K
SMH icon
397
VanEck Semiconductor ETF
SMH
$70.3B
$1.25M 0.04%
4,469
+152
+4% +$35.2K
MUNI icon
398
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.23M 0.04%
23,974
+2,390
+11% +$122K
EW icon
399
Edwards Lifesciences
EW
$48.9B
$1.23M 0.04%
15,736
+230
+1% +$17.2K
NXPI icon
400
NXP Semiconductors
NXPI
$69B
$1.22M 0.04%
5,569
+288
+5% +$56.3K
14 15
16
17 18

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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 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.