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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
+242.23%
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 Morningstar 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 Miscellaneous 64.21%
2 Technology 10.97%
3 Financials 4.7%
4 Healthcare 3.73%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
501
DXC Technology
DXC
$1.86B
$702K 0.02%
41,199
+197
+0.5% +$3.83K
JPIB icon
502
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$702K 0.02%
14,662
-832
-5% -$39.7K
XLRE icon
503
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$698K 0.02%
+16,670
New +$694K
XYL icon
504
Xylem
XYL
$24.7B
$694K 0.02%
+5,813
New +$720K
OXY icon
505
Occidental Petroleum
OXY
$60B
$690K 0.02%
13,979
+152
+1% +$7.42K
DGX icon
506
Quest Diagnostics
DGX
$26.2B
$688K 0.02%
4,066
-107
-3% -$17.6K
PRPL icon
507
Purple Innovation
PRPL
$16.6M
$684K 0.02%
36,047
– –
AWI icon
508
Armstrong World Industries
AWI
$7.33B
$683K 0.02%
4,848
+3,200
+194% +$471K
WTW icon
509
Willis Towers Watson
WTW
$31.1B
$682K 0.02%
2,018
+35
+2% +$11.4K
PPH icon
510
VanEck Pharmaceutical ETF
PPH
$1.04B
$679K 0.02%
+7,447
New +$671K
LKQ icon
511
LKQ Corp
LKQ
$6.46B
$677K 0.02%
+15,913
New +$631K
CL icon
512
Colgate-Palmolive
CL
$70.8B
$676K 0.02%
7,215
-4,016
-36% -$360K
CME icon
513
CME Group
CME
$101B
$672K 0.02%
2,533
+76
+3% +$18.7K
SSNC icon
514
SS&C Technologies
SSNC
$19.6B
$666K 0.02%
+7,975
New +$660K
JEMA icon
515
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$660K 0.02%
17,257
-1,332
-7% -$51.3K
GDO
516
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.9M
$658K 0.02%
+56,864
New +$646K
HASI icon
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$658K 0.02%
22,493
+181
+0.8% +$5.13K
FIX icon
518
Comfort Systems
FIX
$56.7B
$658K 0.02%
2,040
+1,467
+256% +$592K
IUSB icon
519
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$656K 0.02%
14,240
-1,049
-7% -$47.8K
DIAX
520
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$652K 0.02%
45,013
-5,485
-11% -$82.6K
DRI icon
521
Darden Restaurants
DRI
$24.6B
$649K 0.02%
3,122
+173
+6% +$33.4K
DFIP icon
522
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$648K 0.02%
15,384
+2,336
+18% +$96.4K
AGNC icon
523
AGNC Investment
AGNC
$12.6B
$647K 0.02%
67,571
+30,835
+84% +$308K
FANG icon
524
Diamondback Energy
FANG
$55.8B
$644K 0.02%
4,030
+494
+14% +$79.7K
MU icon
525
Micron Technology
MU
$1.15T
$641K 0.02%
7,379
+1,780
+32% +$171K
19 20
21
22 23

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BW
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MHC
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LFAS
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IIM
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HIMCH
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FFM
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CCM
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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 Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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.