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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
+242.23%
AUM
$3.17B
AUM Growth
+$56.7M
Cap. Flow
+$108M
Cap. Flow %
3.41%
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 Miscellaneous 62.17%
2 Technology 11.33%
3 Financials 4.98%
4 Industrials 3.84%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$23.8M 0.75%
81,031
+1,701
+2% +$516K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$23.4M 0.74%
40,829
+643
+2% +$412K
GLD icon
28
SPDR Gold Trust
GLD
$149B
$22.6M 0.71%
52,418
+764
+1% +$342K
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$21.4M 0.67%
318,989
-401
-0.1% -$27.6K
CVX icon
30
Chevron
CVX
$409B
$21.4M 0.67%
103,287
-2,788
-3% -$508K
FVAL icon
31
Fidelity Value Factor ETF
FVAL
$1.39B
$20.5M 0.65%
295,299
+5,062
+2% +$367K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$20.2M 0.64%
244,153
-18,106
-7% -$1.5M
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$20M 0.63%
513,255
+9,853
+2% +$394K
JQUA icon
34
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$19.9M 0.63%
323,966
+10,565
+3% +$671K
COST icon
35
Costco
COST
$406B
$19.7M 0.62%
19,723
-136
-0.7% -$133K
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$19.5M 0.61%
322,184
+10,338
+3% +$645K
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$19.1M 0.6%
770,412
+11,759
+2% +$295K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$18.6M 0.59%
57,943
+1,837
+3% +$616K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$18.1M 0.57%
63,009
+1,390
+2% +$437K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18M 0.57%
226,444
+5,287
+2% +$421K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.7M 0.56%
36,990
+839
+2% +$412K
WMT icon
42
Walmart Inc
WMT
$850B
$17.3M 0.55%
139,539
+597
+0.4% +$73.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17M 0.54%
26,192
+77
+0.3% +$52.4K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$240B
$17M 0.54%
265,496
-6,713
-2% -$443K
CAT icon
45
Caterpillar
CAT
$374B
$16.7M 0.53%
23,609
+2,365
+11% +$1.64M
XOM icon
46
ExxonMobil
XOM
$656B
$16.1M 0.51%
94,642
-1,011
-1% -$148K
FLHY icon
47
Franklin High Yield Corporate ETF
FLHY
$1.25B
$15.2M 0.48%
627,721
+19,070
+3% +$465K
HD icon
48
Home Depot
HD
$320B
$15M 0.47%
45,559
+3,101
+7% +$1.13M
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.5B
$15M 0.47%
213,244
+9,730
+5% +$698K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$14.7M 0.46%
432,990
+9,740
+2% +$341K
1
2
3 4 5

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
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 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 $108M 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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

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.