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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
KVUE icon
401
Kenvue
KVUE
$36.5B
$1.21M 0.04%
58,032
-5,135
-8% -$117K
KNG icon
402
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$1.19M 0.04%
+24,318
New +$1.18M
SRE icon
403
Sempra
SRE
$59.3B
$1.19M 0.04%
15,752
+349
+2% +$25.9K
DG icon
404
Dollar General
DG
$27.2B
$1.19M 0.04%
10,388
+391
+4% +$38.8K
VNT icon
405
Vontier
VNT
$4.19B
$1.19M 0.04%
32,138
+2,455
+8% +$83.6K
PVAL icon
406
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.18M 0.04%
29,353
+1,748
+6% +$65.9K
ESAB icon
407
ESAB
ESAB
$5.34B
$1.18M 0.04%
9,774
+155
+2% +$18.7K
DHR icon
408
Danaher
DHR
$127B
$1.17M 0.04%
5,909
-568
-9% -$110K
WMB icon
409
Williams Companies
WMB
$89.7B
$1.17M 0.04%
18,565
-28,670
-61% -$1.69M
UMI icon
410
USCF Midstream Energy Income Fund
UMI
$508M
$1.17M 0.04%
22,854
-24,897
-52% -$1.23M
CIBR icon
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.17M 0.04%
15,425
+388
+3% +$26.6K
PAVE icon
412
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.16M 0.04%
26,549
+18,538
+231% +$742K
GLW icon
413
Corning
GLW
$140B
$1.16M 0.04%
21,986
-393
-2% -$18.4K
GOF icon
414
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.15M 0.04%
77,521
+2,001
+3% +$29.2K
DHS icon
415
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.14M 0.04%
11,909
-147
-1% -$13.8K
XLC icon
416
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.14M 0.04%
10,518
-2,647
-20% -$261K
INTC icon
417
Intel
INTC
$530B
$1.14M 0.04%
50,868
-149
-0.3% -$3.09K
BKAG icon
418
BNY Mellon Core Bond ETF
BKAG
$2.14B
$1.14M 0.04%
26,989
-581
-2% -$24.2K
SPTM icon
419
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.13M 0.03%
15,080
+6,613
+78% +$459K
STZ icon
420
Constellation Brands
STZ
$22.3B
$1.13M 0.03%
6,934
-356
-5% -$63.9K
AOR icon
421
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.13M 0.03%
18,320
+854
+5% +$49.9K
BNS icon
422
Scotiabank
BNS
$107B
$1.13M 0.03%
20,389
+15,755
+340% +$802K
UBER icon
423
Uber
UBER
$146B
$1.12M 0.03%
12,009
-932
-7% -$76.7K
IBIT icon
424
iShares Bitcoin Trust
IBIT
$48.9B
$1.12M 0.03%
18,238
+9,987
+121% +$560K
ZTS icon
425
Zoetis
ZTS
$31.6B
$1.11M 0.03%
7,117
-496
-7% -$78.6K
15 16
17
18 19

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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 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.