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
-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
COWZ icon
526
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$769K 0.02%
12,297
+875
+8% +$55K
COR icon
527
Cencora
COR
$59.9B
$769K 0.02%
2,448
+665
+37% +$232K
BITQ icon
528
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
$766K 0.02%
40,596
+804
+2% +$16.7K
AHLT icon
529
American Beacon AHL Trend ETF
AHLT
$129M
$763K 0.02%
27,018
+333
+1% +$9.48K
BBHY icon
530
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$763K 0.02%
16,651
+5,016
+43% +$233K
AWI icon
531
Armstrong World Industries
AWI
$6.66B
$760K 0.02%
4,613
-40
-0.9% -$7.31K
SHV icon
532
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$755K 0.02%
6,842
-766
-10% -$84.5K
PDEC icon
533
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$755K 0.02%
17,761
+4,289
+32% +$186K
GAB icon
534
Gabelli Equity Trust
GAB
$1.75B
$753K 0.02%
+134,472
New +$807K
FLQM icon
535
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$752K 0.02%
13,694
-3,766
-22% -$215K
LNG icon
536
Cheniere Energy
LNG
$55B
$744K 0.02%
2,623
-308
-11% -$71.1K
CGSD icon
537
Capital Group Short Duration Income ETF
CGSD
$2.36B
$740K 0.02%
28,707
+367
+1% +$9.54K
BP icon
538
BP
BP
$108B
$734K 0.02%
15,612
-933
-6% -$36.6K
CAOS icon
539
Alpha Architect Tail Risk ETF
CAOS
$712M
$729K 0.02%
8,036
+304
+4% +$27.5K
SH icon
540
ProShares Short S&P500
SH
$881M
$728K 0.02%
+19,187
New +$698K
WPM icon
541
Wheaton Precious Metals
WPM
$47.3B
$726K 0.02%
5,540
-1,129
-17% -$157K
NTIC icon
542
Northern Technologies International Corp
NTIC
$76.8M
$726K 0.02%
88,077
+1,890
+2% +$16.7K
DXC icon
543
DXC Technology
DXC
$1.53B
$724K 0.02%
57,610
+903
+2% +$12.1K
URI icon
544
United Rentals
URI
$65.5B
$722K 0.02%
991
-1
-0.1% -$840
NBIS
545
Nebius Group N.V.
NBIS
$45.1B
$722K 0.02%
6,954
+1,230
+21% +$123K
RSSS icon
546
Research Solutions
RSSS
$73.9M
$718K 0.02%
317,692
+28,175
+10% +$72K
IQV icon
547
IQVIA
IQV
$34.4B
$717K 0.02%
4,205
+128
+3% +$25K
DFGX icon
548
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$713K 0.02%
13,584
+1,043
+8% +$55.2K
IVE icon
549
iShares S&P 500 Value ETF
IVE
$48.8B
$710K 0.02%
3,363
+21
+0.6% +$4.55K
BKAG icon
550
BNY Mellon Core Bond ETF
BKAG
$2.15B
$707K 0.02%
16,755
-454
-3% -$19.3K
20 21
22
23 24

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.