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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
ASML icon
476
ASML
ASML
$692B
$788K 0.03%
1,189
-109
-8% -$79.3K
MMM icon
477
3M
MMM
$89.1B
$786K 0.03%
+5,350
New +$786K
BYLD icon
478
iShares Yield Optimized Bond ETF
BYLD
$449M
$783K 0.03%
34,918
+1,381
+4% +$30.9K
OACP icon
479
OneAscent Core Plus Bond ETF
OACP
$263M
$781K 0.03%
+34,304
New +$776K
DKNG icon
480
DraftKings
DKNG
$11.3B
$779K 0.03%
23,447
-2,009
-8% -$82.5K
BGRN icon
481
iShares USD Green Bond ETF
BGRN
$497M
$773K 0.03%
16,328
+27
+0.2% +$1.27K
CMG icon
482
Chipotle Mexican Grill
CMG
$41.3B
$773K 0.03%
15,394
+1,614
+12% +$87.8K
KHC icon
483
Kraft Heinz
KHC
$30.8B
$770K 0.03%
25,320
-4,105
-14% -$123K
QQA
484
Invesco QQQ Income Advantage ETF
QQA
$780M
$762K 0.03%
16,605
+5,775
+53% +$285K
RWM icon
485
ProShares Short Russell2000
RWM
$121M
$761K 0.03%
+36,666
New +$705K
XC icon
486
WisdomTree True Emerging Markets Fund
XC
$79.4M
$760K 0.03%
+25,570
New +$783K
ED icon
487
Consolidated Edison
ED
$41.3B
$758K 0.03%
6,851
-166
-2% -$16.3K
AZO icon
488
AutoZone
AZO
$48.5B
$755K 0.02%
198
-472
-70% -$1.63M
ESGV icon
489
Vanguard ESG US Stock ETF
ESGV
$13.2B
$754K 0.02%
+7,700
New +$805K
FALN icon
490
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$750K 0.02%
28,007
-1,042
-4% -$28.1K
EVR icon
491
Evercore
EVR
$13B
$745K 0.02%
3,728
+586
+19% +$146K
ENOV icon
492
Enovis
ENOV
$1.53B
$734K 0.02%
19,209
+210
+1% +$8.91K
DCI icon
493
Donaldson
DCI
$10.5B
$725K 0.02%
10,808
-218
-2% -$15.1K
IBB icon
494
iShares Biotechnology ETF
IBB
$9.26B
$724K 0.02%
5,662
+155
+3% +$21K
SHYG icon
495
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$720K 0.02%
16,931
+1,915
+13% +$82.2K
FLTB icon
496
Fidelity Limited Term Bond ETF
FLTB
$415M
$716K 0.02%
14,298
-202
-1% -$10.1K
GARP
497
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$715K 0.02%
14,018
+5,319
+61% +$297K
AVUS icon
498
Avantis US Equity ETF
AVUS
$13.9B
$715K 0.02%
7,739
+573
+8% +$55.8K
QQQM icon
499
Invesco NASDAQ 100 ETF
QQQM
$98B
$712K 0.02%
3,691
-1,067
-22% -$223K
LOW icon
500
Lowe's Companies
LOW
$115B
$712K 0.02%
3,053
-69
-2% -$17K
18 19
20
21 22

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TYCC
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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
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DILIC
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RSWM
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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.