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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
+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
CYBR
526
DELISTED
CyberArk
CYBR
$702K 0.02%
1,725
+270
+19% +$98.4K
TLTW icon
527
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$700K 0.02%
30,203
-10,634
-26% -$245K
JPIB icon
528
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$698K 0.02%
14,353
-309
-2% -$14.8K
NEM icon
529
Newmont
NEM
$102B
$697K 0.02%
11,969
+502
+4% +$26.8K
F icon
530
Ford
F
$57.5B
$696K 0.02%
64,132
+353
+0.6% +$3.6K
JOF
531
Japan Smaller Capitalization Fund
JOF
$318M
$694K 0.02%
72,016
-3,272
-4% -$29.4K
KMLM icon
532
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$334M
$691K 0.02%
26,193
+6,692
+34% +$176K
LOW icon
533
Lowe's Companies
LOW
$115B
$686K 0.02%
3,091
+38
+1% +$8.48K
DXC icon
534
DXC Technology
DXC
$1.53B
$684K 0.02%
44,759
+3,560
+9% +$54.8K
BILS icon
535
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$680K 0.02%
6,844
+2,313
+51% +$230K
ENFR icon
536
Alerian Energy Infrastructure ETF
ENFR
$502M
$678K 0.02%
21,023
+10,846
+107% +$339K
GDO
537
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.8M
$677K 0.02%
57,369
+505
+0.9% +$5.73K
BLOK icon
538
Amplify Blockchain Technology ETF
BLOK
$1.14B
$674K 0.02%
11,808
+2,763
+31% +$125K
BYLD icon
539
iShares Yield Optimized Bond ETF
BYLD
$449M
$670K 0.02%
29,642
-5,276
-15% -$117K
EUAD
540
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$669K 0.02%
+15,505
New +$580K
MSTY icon
541
YieldMax MSTR Option Income Strategy ETF
MSTY
$771M
$665K 0.02%
5,998
+1,117
+23% +$123K
VST icon
542
Vistra
VST
$56.2B
$663K 0.02%
3,420
-255
-7% -$37.7K
EDV icon
543
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$662K 0.02%
9,831
-2,424
-20% -$160K
PJUL icon
544
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$659K 0.02%
+15,022
New +$616K
IUSB icon
545
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$658K 0.02%
14,233
-7
-0% -$319
WIW
546
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$658K 0.02%
75,068
+6,125
+9% +$52.6K
PRPL icon
547
Purple Innovation
PRPL
$29.7M
$657K 0.02%
36,047
– –
CME icon
548
CME Group
CME
$90.1B
$655K 0.02%
2,378
-155
-6% -$42.2K
HSCZ icon
549
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$643K 0.02%
18,075
-1,105
-6% -$36.7K
PCT icon
550
PureCycle Technologies
PCT
$1.26B
$635K 0.02%
46,375
-7,850
-14% -$69.5K
20 21
22
23 24

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AAP
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TH
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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 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.