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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
BUYW icon
401
Main BuyWrite ETF
BUYW
$1.27B
$1.06M 0.04%
77,437
+48,454
+167% +$676K
CI icon
402
Cigna
CI
$75.4B
$1.06M 0.03%
3,219
+36
+1% +$10.8K
PVAL icon
403
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.05M 0.03%
27,605
+4,023
+17% +$154K
DOW icon
404
Dow Inc
DOW
$22.5B
$1.05M 0.03%
29,992
+20,991
+233% +$806K
CGSD icon
405
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.05M 0.03%
40,551
+1,000
+3% +$25.8K
VHT icon
406
Vanguard Health Care ETF
VHT
$17.8B
$1.05M 0.03%
+3,953
New +$1.05M
BXSL icon
407
Blackstone Secured Lending
BXSL
$5.41B
$1.05M 0.03%
32,295
+1,036
+3% +$34.2K
IAU icon
408
iShares Gold Trust
IAU
$64.2B
$1.04M 0.03%
17,681
-427
-2% -$23.1K
LRCX icon
409
Lam Research
LRCX
$399B
$1.04M 0.03%
14,308
+1,161
+9% +$91.4K
TIP icon
410
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.03%
9,284
+333
+4% +$36.2K
GLW icon
411
Corning
GLW
$133B
$1.02M 0.03%
22,379
+297
+1% +$14.7K
SCHW
412
Charles Schwab
SCHW
$175B
$1.02M 0.03%
+13,037
New +$1.02M
IWY icon
413
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.02M 0.03%
4,835
+155
+3% +$35.7K
FLQM icon
414
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$1.02M 0.03%
19,206
+2,003
+12% +$109K
AOR icon
415
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.01M 0.03%
17,466
-30,630
-64% -$1.78M
NXPI icon
416
NXP Semiconductors
NXPI
$70.4B
$1M 0.03%
5,281
+698
+15% +$149K
SNPS icon
417
Synopsys
SNPS
$72.3B
$1M 0.03%
+2,332
New +$1.13M
VIOO icon
418
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$999K 0.03%
+10,350
New +$1.08M
TTD icon
419
Trade Desk
TTD
$8.26B
$995K 0.03%
+18,177
New +$1.64M
TW icon
420
Tradeweb Markets
TW
$21.1B
$986K 0.03%
+6,641
New +$883K
XTRE icon
421
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$986K 0.03%
19,898
+1,695
+9% +$83.1K
TLTW icon
422
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$983K 0.03%
40,837
+4,362
+12% +$103K
ITW icon
423
Illinois Tool Works
ITW
$78.8B
$977K 0.03%
3,941
– –
VNT icon
424
Vontier
VNT
$4.25B
$975K 0.03%
+29,683
New +$1.08M
DFAX icon
425
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$970K 0.03%
37,019
-1,479
-4% -$38.4K
15 16
17
18 19

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TYCC
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AAP
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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
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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.