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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
VGLT icon
426
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.11M 0.03%
19,757
+470
+2% +$26.1K
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.11M 0.03%
22,949
+1,855
+9% +$83.4K
FDN icon
428
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.11M 0.03%
4,105
-145
-3% -$34.9K
NUMG icon
429
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$1.1M 0.03%
22,800
-5,351
-19% -$240K
FCX icon
430
Freeport-McMoran
FCX
$89.9B
$1.1M 0.03%
25,473
+276
+1% +$10.5K
FIX icon
431
Comfort Systems
FIX
$62.4B
$1.1M 0.03%
2,053
+13
+0.6% +$5.66K
EMXC icon
432
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.1M 0.03%
17,411
+8,118
+87% +$473K
IVW icon
433
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.1M 0.03%
9,976
-89
-0.9% -$8.81K
EVR icon
434
Evercore
EVR
$13.2B
$1.09M 0.03%
4,021
+293
+8% +$64.4K
RWL icon
435
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$1.08M 0.03%
10,391
-1,256
-11% -$124K
HCA icon
436
HCA Healthcare
HCA
$82.8B
$1.08M 0.03%
2,824
+78
+3% +$28.1K
BX icon
437
Blackstone
BX
$152B
$1.07M 0.03%
7,123
+285
+4% +$39.2K
GARP
438
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$1.06M 0.03%
17,635
+3,617
+26% +$197K
TMUS icon
439
T-Mobile US
TMUS
$206B
$1.06M 0.03%
4,462
+351
+9% +$85.7K
GWW icon
440
W.W. Grainger
GWW
$64.7B
$1.06M 0.03%
1,021
-92
-8% -$95.6K
PPA icon
441
Invesco Aerospace & Defense ETF
PPA
$7.97B
$1.06M 0.03%
7,474
+342
+5% +$43.3K
BSCW icon
442
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$1.05M 0.03%
51,155
+9,267
+22% +$188K
ASML icon
443
ASML
ASML
$692B
$1.05M 0.03%
1,308
+119
+10% +$85.4K
CI icon
444
Cigna
CI
$76.8B
$1.04M 0.03%
3,155
-64
-2% -$20.6K
XMMO icon
445
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.04M 0.03%
8,097
+2,859
+55% +$342K
KKR icon
446
KKR & Co
KKR
$87.1B
$1.04M 0.03%
7,814
+205
+3% +$24K
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.03M 0.03%
9,430
+779
+9% +$83.6K
AZN icon
448
AstraZeneca
AZN
$263B
$1.03M 0.03%
7,346
+818
+13% +$115K
DSI icon
449
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$1.03M 0.03%
8,828
+100
+1% +$10.6K
VRT icon
450
Vertiv
VRT
$117B
$1.02M 0.03%
7,981
+809
+11% +$78.7K
16 17
18
19 20

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AAP
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TH
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ACA
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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.