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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
QUS icon
501
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$856K 0.03%
+4,989
New +$881K
ACWX icon
502
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$846K 0.03%
12,350
+7,230
+141% +$510K
ARKF icon
503
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$839K 0.03%
22,082
-100
-0.5% -$4.2K
GPIX icon
504
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$835K 0.03%
16,690
-631
-4% -$32.9K
CME icon
505
CME Group
CME
$88.5B
$822K 0.03%
2,782
+319
+13% +$94.8K
FDX icon
506
FedEx
FDX
$74.7B
$820K 0.03%
2,303
+18
+0.8% +$6.25K
NSC icon
507
Norfolk Southern
NSC
$76.4B
$819K 0.03%
2,854
-190
-6% -$56.5K
DCI icon
508
Donaldson
DCI
$10.5B
$818K 0.03%
9,634
-450
-4% -$43.5K
BX icon
509
Blackstone
BX
$155B
$816K 0.03%
7,100
-153
-2% -$19.9K
ESGV icon
510
Vanguard ESG US Stock ETF
ESGV
$13.1B
$804K 0.03%
7,159
– –
FANG icon
511
Diamondback Energy
FANG
$55B
$804K 0.03%
4,064
-157
-4% -$26.7K
CGHY
512
Capital Group High Yield Bond ETF
CGHY
$116M
$803K 0.03%
32,032
+5,053
+19% +$128K
ADP icon
513
Automatic Data Processing
ADP
$102B
$803K 0.03%
3,950
-3,000
-43% -$688K
EQIX icon
514
Equinix
EQIX
$101B
$802K 0.03%
818
+6
+0.7% +$5.33K
BGRN icon
515
iShares USD Green Bond ETF
BGRN
$495M
$799K 0.03%
16,840
+907
+6% +$43.4K
NLR icon
516
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$799K 0.03%
5,996
+446
+8% +$63.7K
SPXX icon
517
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$798K 0.03%
+49,651
New +$871K
SHYG icon
518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$790K 0.02%
18,671
+1,688
+10% +$72.1K
FXU icon
519
First Trust Utilities AlphaDEX Fund
FXU
$819M
$787K 0.02%
15,873
-579
-4% -$27.9K
MDLZ icon
520
Mondelez International
MDLZ
$78.3B
$785K 0.02%
13,617
+291
+2% +$16.9K
ITT icon
521
ITT
ITT
$17.2B
$784K 0.02%
+4,117
New +$784K
SYY icon
522
Sysco
SYY
$39.1B
$784K 0.02%
10,995
+283
+3% +$23.4K
IXN icon
523
iShares Global Tech ETF
IXN
$8.65B
$782K 0.02%
7,822
-149
-2% -$15.7K
IWB icon
524
iShares Russell 1000 ETF
IWB
$48B
$774K 0.02%
2,172
-644
-23% -$240K
GLDM icon
525
SPDR Gold MiniShares Trust
GLDM
$27.1B
$769K 0.02%
8,300
+686
+9% +$66.2K
19 20
21
22 23

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AAP
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TH
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
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BCP
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IIM
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TCM
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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.