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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
COST icon
26
Costco
COST
$419B
$22.9M 0.75%
24,221
-372
-2% -$363K
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$22.8M 0.75%
922,024
+11,636
+1% +$288K
TSLA icon
28
Tesla
TSLA
$1.47T
$22.7M 0.75%
+87,447
New +$29.1M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$22.1M 0.73%
+943,056
New +$24M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.3M 0.7%
40,000
-50
-0.1% -$24.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$21M 0.69%
135,712
-1,520
-1% -$276K
META icon
32
Meta Platforms (Facebook)
META
$1.69T
$20.9M 0.69%
36,325
+3,199
+10% +$2.06M
JPM icon
33
JPMorgan Chase
JPM
$912B
$20.3M 0.67%
82,762
-3,357
-4% -$856K
VTV icon
34
Vanguard Value ETF
VTV
$186B
$20.2M 0.67%
+117,125
New +$20.4M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$20.1M 0.66%
242,533
+132,840
+121% +$10.9M
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$19.7M 0.65%
+224,137
New +$20.6M
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17B
$19.5M 0.64%
624,942
+9,696
+2% +$299K
CVX icon
38
Chevron
CVX
$366B
$19.4M 0.64%
116,099
+2,317
+2% +$363K
VNLA icon
39
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$19M 0.63%
386,376
+5,443
+1% +$267K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18M 0.59%
308,833
+13,326
+5% +$828K
AVGO icon
41
Broadcom
AVGO
$1.78T
$17.7M 0.58%
106,005
-2,522
-2% -$534K
HD icon
42
Home Depot
HD
$347B
$15.7M 0.52%
42,763
+1,973
+5% +$769K
FLHY icon
43
Franklin High Yield Corporate ETF
FLHY
$1.2B
$15.6M 0.51%
654,808
+22,363
+4% +$537K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$15.4M 0.51%
374,168
+3,823
+1% +$160K
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$15.2M 0.5%
325,829
+39,515
+14% +$1.84M
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15B
$15.2M 0.5%
253,867
+3,652
+1% +$235K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.9M 0.49%
+293,412
New +$14.8M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.8M 0.49%
26,429
-6,320
-19% -$3.71M
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$14.4M 0.47%
555,516
+10,111
+2% +$262K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.1B
$14.1M 0.46%
227,840
-4,895
-2% -$307K
1
2
3 4 5

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ACA
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BCP
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IIM
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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.