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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
+242.2%
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 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 Technology 10.97%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
526
Microchip Technology
MCHP
$46.1B
$641K 0.02%
13,238
-8,930
-40% -$498K
IVE icon
527
iShares S&P 500 Value ETF
IVE
$48.8B
$641K 0.02%
3,362
-555
-14% -$107K
F icon
528
Ford
F
$57.3B
$640K 0.02%
63,779
-5,294
-8% -$51.7K
XSVN icon
529
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$634K 0.02%
13,274
+2,978
+29% +$139K
JOF
530
Japan Smaller Capitalization Fund
JOF
$318M
$632K 0.02%
75,288
+409
+0.5% +$3.25K
VCRB icon
531
Vanguard Core Bond ETF
VCRB
$7.2B
$631K 0.02%
+8,150
New +$624K
IXN icon
532
iShares Global Tech ETF
IXN
$8.98B
$626K 0.02%
8,265
-18
-0.2% -$1.49K
HSCZ icon
533
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$618K 0.02%
19,180
+557
+3% +$18.1K
JMUB icon
534
JPMorgan Municipal ETF
JMUB
$8.23B
$616K 0.02%
12,325
-679
-5% -$34.1K
PLD icon
535
Prologis
PLD
$135B
$615K 0.02%
5,506
+167
+3% +$19.3K
ALC icon
536
Alcon
ALC
$32.8B
$608K 0.02%
6,402
+862
+16% +$77.3K
WIW
537
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$606K 0.02%
+68,943
New +$594K
HL icon
538
Hecla Mining
HL
$10.5B
$605K 0.02%
108,796
-37,500
-26% -$208K
SAP icon
539
SAP
SAP
$173B
$603K 0.02%
+2,246
New +$612K
URI icon
540
United Rentals
URI
$64.7B
$602K 0.02%
+960
New +$660K
NTIC icon
541
Northern Technologies International Corp
NTIC
$76M
$601K 0.02%
57,719
+5,039
+10% +$59.1K
BP icon
542
BP
BP
$112B
$600K 0.02%
17,767
+457
+3% +$14.9K
CBOE icon
543
Cboe Global Markets
CBOE
$29.4B
$596K 0.02%
2,634
+100
+4% +$20.7K
GBAB
544
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$596K 0.02%
38,324
+1,697
+5% +$26.4K
XMMO icon
545
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$596K 0.02%
5,238
+679
+15% +$83.7K
AEP icon
546
American Electric Power
AEP
$72.2B
$591K 0.02%
5,407
-200
-4% -$20.3K
SGOV icon
547
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$583K 0.02%
5,796
+842
+17% +$84.6K
PHO icon
548
Invesco Water Resources ETF
PHO
$1.93B
$580K 0.02%
8,992
+497
+6% +$33.1K
SPTM icon
549
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$576K 0.02%
+8,467
New +$606K
DFNM icon
550
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$569K 0.02%
11,953
+11
+0.1% +$527
20 21
22
23 24

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
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BCP
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TCM
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DILIC
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RSWM
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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 Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.