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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
TLTW icon
426
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.17M 0.04%
51,544
+6,025
+13% +$138K
VEU icon
427
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.16M 0.04%
15,483
+415
+3% +$32.1K
FUTY icon
428
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.16M 0.04%
19,627
+919
+5% +$53.3K
EMXC icon
429
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.16M 0.04%
14,722
+702
+5% +$56.4K
JPIB icon
430
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.15M 0.04%
24,144
+1,658
+7% +$80.8K
VNT icon
431
Vontier
VNT
$4.27B
$1.13M 0.04%
31,968
+695
+2% +$26.8K
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.13M 0.04%
1,834
+41
+2% +$26K
GD icon
433
General Dynamics
GD
$99.7B
$1.12M 0.04%
3,278
+963
+42% +$342K
AXON
434
Axon Enterprise
AXON
$41.1B
$1.12M 0.04%
2,630
-2,813
-52% -$1.46M
C icon
435
Citigroup
C
$217B
$1.11M 0.03%
9,752
+429
+5% +$48.9K
EME icon
436
Emcor
EME
$33.1B
$1.1M 0.03%
+1,484
New +$1.08M
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.09M 0.03%
10,044
+1,078
+12% +$119K
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$21.5B
$1.09M 0.03%
12,899
-1,478
-10% -$128K
GOF icon
439
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.09M 0.03%
98,677
+14,101
+17% +$170K
MCK icon
440
McKesson
MCK
$98.5B
$1.09M 0.03%
1,254
+136
+12% +$121K
CGNG
441
Capital Group New Geography Equity ETF
CGNG
$2.55B
$1.08M 0.03%
34,208
+2,635
+8% +$87.5K
CGDG icon
442
Capital Group Dividend Growers ETF
CGDG
$5.3B
$1.08M 0.03%
30,078
+345
+1% +$12.6K
PHO icon
443
Invesco Water Resources ETF
PHO
$1.99B
$1.08M 0.03%
16,102
+712
+5% +$50.7K
TFLR icon
444
T. Rowe Price Floating Rate ETF
TFLR
$659M
$1.06M 0.03%
21,105
+3,319
+19% +$169K
BNS icon
445
Scotiabank
BNS
$110B
$1.06M 0.03%
15,318
+293
+2% +$21.5K
WMB icon
446
Williams Companies
WMB
$89.7B
$1.06M 0.03%
14,584
-2,159
-13% -$149K
DSI icon
447
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.06M 0.03%
8,738
– –
GLW icon
448
Corning
GLW
$133B
$1.05M 0.03%
7,758
-8,543
-52% -$1.03M
CRH icon
449
CRH
CRH
$68.8B
$1.05M 0.03%
9,990
-28
-0.3% -$3.29K
ESAB icon
450
ESAB
ESAB
$5.58B
$1.04M 0.03%
10,809
+876
+9% +$101K
16 17
18
19 20

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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.