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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
+242.23%
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 Morningstar 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 Miscellaneous 64.21%
2 Technology 10.97%
3 Financials 4.7%
4 Healthcare 3.73%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
451
W.P. Carey
WPC
$16B
$889K 0.03%
+14,088
New +$834K
DFAU icon
452
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$880K 0.03%
22,900
-2,997
-12% -$122K
KKR icon
453
KKR & Co
KKR
$96.7B
$880K 0.03%
7,609
+163
+2% +$22.4K
DG icon
454
Dollar General
DG
$29.4B
$879K 0.03%
+9,997
New +$757K
EDV icon
455
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$871K 0.03%
+12,255
New +$847K
APH icon
456
Amphenol
APH
$204B
$868K 0.03%
26,458
+228
+0.9% +$7.78K
PKG icon
457
Packaging Corp of America
PKG
$21.1B
$866K 0.03%
4,371
-170
-4% -$36.3K
AOA icon
458
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$860K 0.03%
11,240
-7,346
-40% -$572K
VEU icon
459
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$856K 0.03%
+14,112
New +$850K
BSCW icon
460
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$853K 0.03%
41,888
+9,646
+30% +$195K
NSC icon
461
Norfolk Southern
NSC
$74B
$846K 0.03%
3,571
+65
+2% +$15.8K
MNST icon
462
Monster Beverage
MNST
$85.8B
$845K 0.03%
28,878
-716
-2% -$18.7K
XMHQ icon
463
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$835K 0.03%
9,121
-476
-5% -$46.4K
PPA icon
464
Invesco Aerospace & Defense ETF
PPA
$7.9B
$831K 0.03%
7,132
-177
-2% -$20.8K
JKHY icon
465
Jack Henry & Associates
JKHY
$11.6B
$829K 0.03%
4,540
-104
-2% -$18.2K
XBI icon
466
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$825K 0.03%
+10,175
New +$909K
NTRS icon
467
Northern Trust
NTRS
$34.1B
$822K 0.03%
+8,332
New +$884K
GRMN
468
Garmin
GRMN
$53.4B
$819K 0.03%
3,772
-45
-1% -$9.73K
SBUX icon
469
Starbucks
SBUX
$119B
$819K 0.03%
+8,348
New +$863K
ALL icon
470
Allstate
ALL
$65.6B
$816K 0.03%
3,941
+99
+3% +$19.3K
DFAT icon
471
Dimensional US Targeted Value ETF
DFAT
$14.7B
$812K 0.03%
15,772
+676
+4% +$37.2K
DLN icon
472
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$807K 0.03%
+10,172
New +$812K
OALC icon
473
OneAscent Large Cap Core ETF
OALC
$262M
$796K 0.03%
+27,854
New +$834K
DYNF icon
474
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$794K 0.03%
16,294
+1,664
+11% +$85.5K
PNC icon
475
PNC Financial Services
PNC
$98B
$790K 0.03%
4,494
+301
+7% +$56.8K
17 18
19
20 21

Similar funds

BSA
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BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 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 Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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.