We are live on ! Find out more
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
SAP icon
501
SAP
SAP
$176B
$809K 0.03%
2,659
+413
+18% +$118K
BGRN icon
502
iShares USD Green Bond ETF
BGRN
$498M
$808K 0.03%
16,959
+631
+4% +$29.7K
DFIP icon
503
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$792K 0.02%
18,951
+3,567
+23% +$148K
SRLN icon
504
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$792K 0.02%
19,032
+6,701
+54% +$274K
LNG icon
505
Cheniere Energy
LNG
$55.7B
$784K 0.02%
3,221
-2,470
-43% -$572K
URI icon
506
United Rentals
URI
$64B
$779K 0.02%
1,034
+74
+8% +$49.5K
PAUG icon
507
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$773K 0.02%
+19,109
New +$734K
SHYG icon
508
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$765K 0.02%
17,723
+792
+5% +$33.5K
IXN icon
509
iShares Global Tech ETF
IXN
$8.93B
$763K 0.02%
8,258
-7
-0.1% -$567
HASI icon
510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$762K 0.02%
28,374
+5,881
+26% +$152K
OACP icon
511
OneAscent Core Plus Bond ETF
OACP
$264M
$753K 0.02%
33,068
-1,236
-4% -$27.9K
DFSV
512
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$747K 0.02%
25,382
+8,354
+49% +$231K
DCI icon
513
Donaldson
DCI
$10.5B
$741K 0.02%
10,687
-121
-1% -$8.14K
FALN icon
514
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$738K 0.02%
27,185
-822
-3% -$21.7K
BSX icon
515
Boston Scientific
BSX
$63.7B
$738K 0.02%
6,867
+1,704
+33% +$172K
NSC icon
516
Norfolk Southern
NSC
$74.4B
$731K 0.02%
2,856
-715
-20% -$169K
ALL icon
517
Allstate
ALL
$64.9B
$730K 0.02%
3,625
-316
-8% -$63K
MBSF icon
518
Regan Floating Rate MBS ETF
MBSF
$229M
$724K 0.02%
28,367
+6,781
+31% +$173K
DGX icon
519
Quest Diagnostics
DGX
$22.8B
$724K 0.02%
4,030
-36
-0.9% -$6.25K
COWZ icon
520
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$722K 0.02%
13,105
-3,515
-21% -$186K
FLTB icon
521
Fidelity Limited Term Bond ETF
FLTB
$415M
$721K 0.02%
14,306
+8
+0.1% +$401
ED icon
522
Consolidated Edison
ED
$41B
$720K 0.02%
7,179
+328
+5% +$34.7K
XYL icon
523
Xylem
XYL
$27.6B
$712K 0.02%
5,505
-308
-5% -$37.3K
CL icon
524
Colgate-Palmolive
CL
$73.3B
$703K 0.02%
7,738
+523
+7% +$47.7K
VBK icon
525
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$702K 0.02%
2,535
+906
+56% +$233K
19 20
21
22 23

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.