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
+7.13%
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
$3.45B
AUM Growth
+$208M
Cap. Flow
+$17.5M
Cap. Flow %
0.51%
Top 10 Hldgs %
17.61%
Holding
963
New
63
Increased
504
Reduced
333
Closed
31

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.8M
4
NVDA icon
NVIDIA
NVDA
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
2
VTV icon
Vanguard Value ETF
VTV
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 5.01%
3 Consumer Discretionary 4%
4 Industrials 3.42%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
501
DELISTED
Coterra Energy
CTRA
$852K 0.02%
+36,033
New +$869K
CYBR
502
DELISTED
CyberArk
CYBR
$852K 0.02%
1,763
+38
+2% +$16.3K
GD icon
503
General Dynamics
GD
$101B
$851K 0.02%
2,496
+571
+30% +$180K
HASI icon
504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$851K 0.02%
27,713
-661
-2% -$18.2K
DCI icon
505
Donaldson
DCI
$10.5B
$850K 0.02%
10,390
-297
-3% -$22.4K
ALL icon
506
Allstate
ALL
$64.8B
$848K 0.02%
3,952
+327
+9% +$66K
ESGV icon
507
Vanguard ESG US Stock ETF
ESGV
$13.2B
$848K 0.02%
7,159
-541
-7% -$61.6K
XONE icon
508
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$846K 0.02%
17,043
+8,054
+90% +$399K
SYY icon
509
Sysco
SYY
$39.3B
$838K 0.02%
10,173
+7,471
+276% +$597K
EVSM icon
510
Eaton Vance Short Duration Municipal Income ETF
EVSM
$773M
$834K 0.02%
16,542
+10,550
+176% +$531K
IXN icon
511
iShares Global Tech ETF
IXN
$8.95B
$821K 0.02%
7,958
-300
-4% -$29K
SRLN icon
512
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$821K 0.02%
19,741
+709
+4% +$29.4K
XYL icon
513
Xylem
XYL
$27.6B
$807K 0.02%
5,469
-36
-0.7% -$4.99K
CI icon
514
Cigna
CI
$75.4B
$804K 0.02%
2,788
-367
-12% -$109K
WIW
515
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$797K 0.02%
89,646
+14,578
+19% +$129K
EVSD
516
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$795K 0.02%
15,475
+8,412
+119% +$432K
KMLM icon
517
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$334M
$794K 0.02%
29,473
+3,280
+13% +$87.7K
SHYG icon
518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$783K 0.02%
18,084
+361
+2% +$15.5K
DGX icon
519
Quest Diagnostics
DGX
$23.2B
$778K 0.02%
4,082
+52
+1% +$9.23K
SHEL icon
520
Shell
SHEL
$243B
$778K 0.02%
10,872
-868
-7% -$62.5K
LNG icon
521
Cheniere Energy
LNG
$56B
$768K 0.02%
3,268
+47
+1% +$11K
FISV
522
Fiserv Inc
FISV
$26.8B
$768K 0.02%
5,955
+252
+4% +$36.1K
F icon
523
Ford
F
$57.5B
$765K 0.02%
63,938
-194
-0.3% -$2.23K
BGRN icon
524
iShares USD Green Bond ETF
BGRN
$497M
$760K 0.02%
15,793
-1,166
-7% -$55.7K
NLR icon
525
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$759K 0.02%
5,596
+2,527
+82% +$301K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Dynamic Advisor Solutions held 963 positions worth $3.45B, up 6.4% from $3.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions's Q3 2025 filing shows 63 new, 504 increased, 333 reduced and 31 closed positions. Its largest new stake was Innovator Equity Dual Directional 10 Buffer ETF - September: 62,069 shares worth $1.3M. The largest sale was Invesco QQQ Trust, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q3 2025 buy was Innovator Equity Dual Directional 10 Buffer ETF - September: 62,069 shares worth $1.3M.
  • Dynamic Advisor Solutions added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $5.98M increase.
  • Dynamic Advisor Solutions's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $15M.
  • Dynamic Advisor Solutions fully exited Comfort Systems in Q3 2025, selling an estimated $1.1M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.45B portfolio in Q3 2025.
  • Dynamic Advisor Solutions opened 63 new positions and closed 31 in Q3 2025.
  • Dynamic Advisor Solutions's portfolio value rose 6.4% quarter-over-quarter to $3.45B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2025, filed 9 Oct 2025.