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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
AZN icon
426
AstraZeneca
AZN
$263B
$960K 0.03%
6,528
+2,406
+58% +$348K
EMBD icon
427
Global X Emerging Markets Bond ETF
EMBD
$250M
$957K 0.03%
41,874
+1,658
+4% +$37.9K
BX icon
428
Blackstone
BX
$150B
$956K 0.03%
6,838
-272
-4% -$44.1K
FCX icon
429
Freeport-McMoran
FCX
$93.4B
$954K 0.03%
25,197
+1,137
+5% +$43.5K
FSMB icon
430
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$950K 0.03%
47,828
+31,935
+201% +$636K
HCA icon
431
HCA Healthcare
HCA
$82.5B
$949K 0.03%
2,746
-31
-1% -$9.97K
CIBR icon
432
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$947K 0.03%
15,037
+895
+6% +$59.4K
IR icon
433
Ingersoll Rand
IR
$32.7B
$946K 0.03%
11,823
+1,948
+20% +$170K
FDN icon
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$944K 0.03%
4,250
-15
-0.4% -$3.7K
KMB icon
435
Kimberly-Clark
KMB
$36.1B
$943K 0.03%
6,634
-44
-0.7% -$5.93K
UBER icon
436
Uber
UBER
$143B
$943K 0.03%
+12,941
New +$932K
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$940K 0.03%
8,651
+294
+4% +$31.7K
IVW icon
438
iShares S&P 500 Growth ETF
IVW
$74.2B
$934K 0.03%
10,065
-928
-8% -$93.6K
JPIE icon
439
JPMorgan Income ETF
JPIE
$10B
$931K 0.03%
20,198
+8,251
+69% +$379K
EEM icon
440
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$922K 0.03%
21,094
+2,691
+15% +$117K
MKC icon
441
McCormick & Company Non-Voting
MKC
$14B
$920K 0.03%
11,173
-215
-2% -$16.8K
CDNS icon
442
Cadence Design Systems
CDNS
$93B
$919K 0.03%
3,613
+313
+9% +$87K
VV icon
443
Vanguard Large-Cap ETF
VV
$52.5B
$917K 0.03%
+3,566
New +$966K
CRH icon
444
CRH
CRH
$66.9B
$914K 0.03%
10,387
+141
+1% +$13.9K
SMH icon
445
VanEck Semiconductor ETF
SMH
$70.7B
$913K 0.03%
+4,317
New +$1.03M
COWZ icon
446
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$910K 0.03%
16,620
-1,686
-9% -$96K
LULU icon
447
lululemon athletica
LULU
$12.9B
$903K 0.03%
3,190
-451
-12% -$165K
SHEL icon
448
Shell
SHEL
$243B
$900K 0.03%
12,281
-669
-5% -$45.1K
DSI icon
449
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$894K 0.03%
8,728
– –
IWV icon
450
iShares Russell 3000 ETF
IWV
$19.7B
$894K 0.03%
2,814
+4
+0.1% +$1.34K
16 17
18
19 20

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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.