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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
+242.23%
AUM
$3.17B
AUM Growth
+$56.7M
Cap. Flow
+$108M
Cap. Flow %
3.41%
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 Miscellaneous 62.17%
2 Technology 11.33%
3 Financials 4.98%
4 Industrials 3.84%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAR
376
USA Rare Earth Inc
USAR
$4.31B
$1.49M 0.05%
+98,584
New +$1.91M
BPRE
377
Bluerock Private Real Estate Fund
BPRE
$1.48M 0.05%
89,282
+11,414
+15% +$190K
LIN icon
378
Linde
LIN
$220B
$1.48M 0.05%
2,984
+189
+7% +$89.2K
CSX icon
379
CSX Corp
CSX
$91.5B
$1.48M 0.05%
36,022
+613
+2% +$24K
FCX icon
380
Freeport-McMoran
FCX
$104B
$1.47M 0.05%
24,989
+1,823
+8% +$110K
MCHP icon
381
Microchip Technology
MCHP
$40.3B
$1.47M 0.05%
22,679
-626
-3% -$45K
CGGR icon
382
Capital Group Growth ETF
CGGR
$25.4B
$1.46M 0.05%
36,297
-322
-0.9% -$13.9K
TRV icon
383
Travelers Companies
TRV
$77B
$1.46M 0.05%
4,999
+28
+0.6% +$8.2K
FTSL icon
384
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$1.44M 0.05%
32,210
+5,855
+22% +$265K
QCOM icon
385
Qualcomm
QCOM
$180B
$1.43M 0.05%
11,133
+756
+7% +$110K
GARP
386
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$1.43M 0.04%
22,283
+3,519
+19% +$239K
VBR icon
387
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.42M 0.04%
6,540
+94
+1% +$21K
CSHI icon
388
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.67B
$1.42M 0.04%
28,540
+387
+1% +$19.2K
OACP icon
389
OneAscent Core Plus Bond ETF
OACP
$268M
$1.42M 0.04%
62,439
+3,971
+7% +$91.4K
IHI icon
390
iShares US Medical Devices ETF
IHI
$3.43B
$1.42M 0.04%
26,590
-193
-0.7% -$11.3K
ET icon
391
Energy Transfer Partners
ET
$74B
$1.42M 0.04%
73,448
+18,311
+33% +$335K
VGLT icon
392
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.4M 0.04%
25,211
+5,906
+31% +$332K
CGMM
393
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$1.39M 0.04%
47,291
+2,447
+5% +$74.2K
DG icon
394
Dollar General
DG
$29.4B
$1.38M 0.04%
11,648
+729
+7% +$104K
INMU icon
395
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$1.37M 0.04%
57,330
+8,490
+17% +$206K
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.36M 0.04%
7,115
-392
-5% -$78.6K
CGIE icon
397
Capital Group International Equity ETF
CGIE
$2.49B
$1.35M 0.04%
39,836
+730
+2% +$25.9K
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.33M 0.04%
21,297
+1,323
+7% +$88.7K
NEM icon
399
Newmont
NEM
$135B
$1.33M 0.04%
12,291
-206
-2% -$23.7K
IGPT icon
400
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$1.33M 0.04%
22,854
-3,995
-15% -$249K
14 15
16
17 18

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BW
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MHC
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LFAS
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IIM
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HIMCH
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FFM
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CCM
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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 $108M 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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

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.