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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
+242.2%
AUM
$3.17B
AUM Growth
+$56.7M
Cap. Flow
+$117M
Cap. Flow %
3.7%
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 Technology 11.33%
2 Financials 4.98%
3 Industrials 3.84%
4 Consumer Discretionary 3.73%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
401
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.32M 0.04%
9,352
-532
-5% -$78.7K
BKNG icon
402
Booking.com
BKNG
$141B
$1.32M 0.04%
7,850
-25
-0.3% -$4.6K
SPTM icon
403
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.32M 0.04%
16,676
+5,825
+54% +$481K
CDNS icon
404
Cadence Design Systems
CDNS
$91B
$1.31M 0.04%
4,725
+417
+10% +$124K
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.31M 0.04%
2,833
-490
-15% -$237K
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 0.04%
22,951
+941
+4% +$55.3K
APP icon
407
Applovin
APP
$143B
$1.3M 0.04%
3,272
+974
+42% +$471K
O icon
408
Realty Income
O
$61.3B
$1.28M 0.04%
20,978
+3,225
+18% +$202K
ECL icon
409
Ecolab
ECL
$76.8B
$1.28M 0.04%
4,795
-28
-0.6% -$7.9K
EW icon
410
Edwards Lifesciences
EW
$49.4B
$1.28M 0.04%
15,926
+138
+0.9% +$11.4K
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.27M 0.04%
9,917
-658
-6% -$89K
DDTS
412
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.4M
$1.27M 0.04%
60,199
– –
GSIE icon
413
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.26M 0.04%
29,274
-4,482
-13% -$199K
CBOE icon
414
Cboe Global Markets
CBOE
$28.6B
$1.25M 0.04%
4,451
+21
+0.5% +$5.85K
MSTR icon
415
Strategy Inc
MSTR
$34.4B
$1.25M 0.04%
10,022
+1,105
+12% +$158K
CEG icon
416
Constellation Energy
CEG
$90.1B
$1.24M 0.04%
4,443
+485
+12% +$147K
XONE icon
417
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$1.24M 0.04%
24,998
+4,016
+19% +$199K
RWL icon
418
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.22M 0.04%
10,631
-144
-1% -$17K
SPOT icon
419
Spotify
SPOT
$98.3B
$1.21M 0.04%
2,503
+16
+0.6% +$8.03K
CVSB icon
420
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$1.21M 0.04%
23,973
+963
+4% +$48.9K
HCA icon
421
HCA Healthcare
HCA
$82.3B
$1.21M 0.04%
2,560
+354
+16% +$178K
ESGD icon
422
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.21M 0.04%
12,648
-1,100
-8% -$109K
AVUS icon
423
Avantis US Equity ETF
AVUS
$13.8B
$1.2M 0.04%
10,821
+1,059
+11% +$121K
EOG icon
424
EOG Resources
EOG
$74.5B
$1.2M 0.04%
8,305
-2
-0% -$243
GSSC icon
425
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.19M 0.04%
15,923
-2,526
-14% -$197K
15 16
17
18 19

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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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 $117M 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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

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.