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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
FVD icon
476
First Trust Value Line Dividend Fund
FVD
$8.19B
$926K 0.03%
20,708
-8,098
-28% -$356K
PNC icon
477
PNC Financial Services
PNC
$100B
$922K 0.03%
4,947
+453
+10% +$76.7K
SH icon
478
ProShares Short S&P500
SH
$876M
$916K 0.03%
23,083
+13,270
+135% +$575K
IWY icon
479
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$916K 0.03%
3,715
-1,120
-23% -$249K
MNST icon
480
Monster Beverage
MNST
$92.8B
$901K 0.03%
14,388
-51
-0.4% -$3.12K
CMG icon
481
Chipotle Mexican Grill
CMG
$42.4B
$887K 0.03%
15,803
+409
+3% +$20.8K
AVUS icon
482
Avantis US Equity ETF
AVUS
$13.9B
$885K 0.03%
8,777
+1,038
+13% +$97.2K
MU icon
483
Micron Technology
MU
$1.1T
$871K 0.03%
7,067
-312
-4% -$29.1K
DFAT icon
484
Dimensional US Targeted Value ETF
DFAT
$14.4B
$863K 0.03%
15,996
+224
+1% +$11.4K
GRMN
485
Garmin
GRMN
$46.4B
$863K 0.03%
4,133
+361
+10% +$71.6K
AWI icon
486
Armstrong World Industries
AWI
$6.63B
$859K 0.03%
5,286
+438
+9% +$65K
XMHQ icon
487
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$854K 0.03%
8,692
-429
-5% -$40.5K
ESGV icon
488
Vanguard ESG US Stock ETF
ESGV
$13.2B
$844K 0.03%
7,700
– –
MKC icon
489
McCormick & Company Non-Voting
MKC
$13.9B
$842K 0.03%
11,106
-67
-0.6% -$5.02K
AHLT icon
490
American Beacon AHL Trend ETF
AHLT
$133M
$835K 0.03%
+37,631
New +$821K
DLN icon
491
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$834K 0.03%
10,150
-22
-0.2% -$1.72K
SHEL icon
492
Shell
SHEL
$245B
$827K 0.03%
11,740
-541
-4% -$36.3K
MMM icon
493
3M
MMM
$90.6B
$826K 0.03%
5,428
+78
+1% +$11.1K
C icon
494
Citigroup
C
$223B
$826K 0.03%
9,703
+4,293
+79% +$310K
XC icon
495
WisdomTree True Emerging Markets Fund
XC
$79.5M
$825K 0.03%
23,970
-1,600
-6% -$50.5K
VCRB icon
496
Vanguard Core Bond ETF
VCRB
$7.2B
$818K 0.03%
10,550
+2,400
+29% +$184K
LULU icon
497
lululemon athletica
LULU
$12.8B
$817K 0.03%
3,437
+247
+8% +$68K
KMB icon
498
Kimberly-Clark
KMB
$36.1B
$816K 0.03%
6,328
-306
-5% -$41.5K
DFAU icon
499
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$814K 0.03%
19,208
-3,692
-16% -$145K
RSSS icon
500
Research Solutions
RSSS
$73.9M
$811K 0.03%
282,702
+99,009
+54% +$271K
18 19
20
21 22

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AAP
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TH
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ACA
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BCP
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TCM
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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.