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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
FSMB icon
451
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.02M 0.03%
51,406
+3,578
+7% +$70.8K
TIP icon
452
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.03%
9,241
-43
-0.5% -$4.69K
VV icon
453
Vanguard Large-Cap ETF
VV
$52.6B
$1.02M 0.03%
3,564
-2
-0.1% -$527
DFAX icon
454
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.02M 0.03%
34,607
-2,412
-7% -$66.4K
IR icon
455
Ingersoll Rand
IR
$31.4B
$1.02M 0.03%
12,203
+380
+3% +$29.9K
HL icon
456
Hecla Mining
HL
$10.3B
$1.01M 0.03%
169,085
+60,289
+55% +$333K
EMBD icon
457
Global X Emerging Markets Bond ETF
EMBD
$250M
$1.01M 0.03%
43,261
+1,387
+3% +$31.6K
XBI icon
458
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1M 0.03%
12,070
+1,895
+19% +$151K
EWJ icon
459
iShares MSCI Japan ETF
EWJ
$22.1B
$1M 0.03%
13,344
-8,920
-40% -$635K
NOW icon
460
ServiceNow
NOW
$105B
$997K 0.03%
4,850
-3,155
-39% -$595K
DKNG icon
461
DraftKings
DKNG
$11.8B
$994K 0.03%
23,181
-266
-1% -$9.54K
VIOO icon
462
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$994K 0.03%
9,821
-529
-5% -$50.5K
CGIE icon
463
Capital Group International Equity ETF
CGIE
$2.33B
$993K 0.03%
30,158
-8,675
-22% -$270K
BXSL icon
464
Blackstone Secured Lending
BXSL
$5.45B
$990K 0.03%
32,198
-97
-0.3% -$2.96K
IWV icon
465
iShares Russell 3000 ETF
IWV
$19.8B
$990K 0.03%
2,819
+5
+0.2% +$1.62K
QQA
466
Invesco QQQ Income Advantage ETF
QQA
$783M
$987K 0.03%
19,655
+3,050
+18% +$143K
FISV
467
Fiserv Inc
FISV
$27B
$983K 0.03%
5,703
+495
+10% +$89.8K
VHT icon
468
Vanguard Health Care ETF
VHT
$18B
$983K 0.03%
3,957
+4
+0.1% +$989
ENZL icon
469
iShares MSCI New Zealand ETF
ENZL
$67.6M
$980K 0.03%
21,486
+15,702
+271% +$693K
FLQM icon
470
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$976K 0.03%
17,971
-1,235
-6% -$64.9K
CRH icon
471
CRH
CRH
$66.6B
$964K 0.03%
10,504
+117
+1% +$10.7K
IAU icon
472
iShares Gold Trust
IAU
$63.4B
$961K 0.03%
15,410
-2,271
-13% -$141K
VEU icon
473
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$945K 0.03%
14,056
-56
-0.4% -$3.55K
ITW icon
474
Illinois Tool Works
ITW
$78.3B
$942K 0.03%
3,809
-132
-3% -$31.9K
ENOV icon
475
Enovis
ENOV
$1.56B
$934K 0.03%
29,777
+10,568
+55% +$350K
17 18
19
20 21

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AAP
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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
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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.