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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
+242.2%
AUM
$3.17B
AUM Growth
+$56.7M
Cap. Flow
+$117M
Cap. Flow %
3.7%
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 Technology 11.33%
2 Financials 4.98%
3 Industrials 3.84%
4 Consumer Discretionary 3.73%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$960K 0.03%
56,005
+4,353
+8% +$76.6K
EVR icon
477
Evercore
EVR
$13.2B
$958K 0.03%
3,209
+125
+4% +$40.9K
ALL icon
478
Allstate
ALL
$64.3B
$949K 0.03%
4,579
+1,046
+30% +$214K
ORR
479
Militia Long/Short Equity ETF
ORR
$344M
$947K 0.03%
+25,987
New +$954K
DLN icon
480
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$941K 0.03%
10,529
-726
-6% -$66K
ITW icon
481
Illinois Tool Works
ITW
$79.4B
$937K 0.03%
3,602
+5
+0.1% +$1.36K
ROP icon
482
Roper Technologies
ROP
$36.6B
$937K 0.03%
2,648
-7,107
-73% -$2.62M
TER icon
483
Teradyne
TER
$50.5B
$936K 0.03%
3,158
+259
+9% +$72.2K
WIW
484
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$917K 0.03%
108,361
+6,737
+7% +$57.9K
ENOV icon
485
Enovis
ENOV
$1.56B
$912K 0.03%
40,091
+11,367
+40% +$269K
ALC icon
486
Alcon
ALC
$34.3B
$907K 0.03%
12,041
+2,724
+29% +$217K
CMI icon
487
Cummins
CMI
$89.5B
$907K 0.03%
1,686
+148
+10% +$83.8K
XC icon
488
WisdomTree True Emerging Markets Fund
XC
$79.3M
$907K 0.03%
29,071
+357
+1% +$11.7K
PJUL icon
489
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$907K 0.03%
19,725
+4,714
+31% +$219K
CGGO icon
490
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$902K 0.03%
27,016
+1,321
+5% +$47K
VBK icon
491
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$899K 0.03%
2,974
-29
-1% -$9.12K
ENFR icon
492
Alerian Energy Infrastructure ETF
ENFR
$494M
$893K 0.03%
23,378
+715
+3% +$25.2K
QQMG icon
493
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$886K 0.03%
22,393
+1,895
+9% +$78.9K
BUCK icon
494
Simplify Stable Income ETF
BUCK
$476M
$883K 0.03%
37,563
+5,532
+17% +$131K
RAFE icon
495
PIMCO RAFI ESG US ETF
RAFE
$161M
$872K 0.03%
20,952
-43
-0.2% -$1.83K
MBSF icon
496
Regan Floating Rate MBS ETF
MBSF
$229M
$869K 0.03%
34,084
+2,816
+9% +$72.3K
BTAL icon
497
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$867K 0.03%
62,135
+23,599
+61% +$331K
RY icon
498
Royal Bank of Canada
RY
$299B
$863K 0.03%
5,332
-75
-1% -$12.5K
AEP icon
499
American Electric Power
AEP
$71.9B
$861K 0.03%
6,568
+834
+15% +$104K
RGLD icon
500
Royal Gold
RGLD
$16.1B
$858K 0.03%
3,370
-625
-16% -$166K
18 19
20
21 22

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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 $117M 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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

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.