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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
RYLD icon
551
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$562K 0.02%
37,240
-3,659
-9% -$58.9K
EQIX icon
552
Equinix
EQIX
$101B
$561K 0.02%
688
+9
+1% +$8.09K
FTSM icon
553
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$561K 0.02%
9,376
+109
+1% +$6.53K
NUW icon
554
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$560K 0.02%
40,772
– –
AJG icon
555
Arthur J. Gallagher & Co
AJG
$62.6B
$557K 0.02%
1,614
+47
+3% +$14.8K
ROAM icon
556
Hartford Multifactor Emerging Markets ETF
ROAM
$108M
$556K 0.02%
23,606
+1,113
+5% +$26.1K
TBIL
557
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$555K 0.02%
11,100
-150
-1% -$7.49K
AVTR icon
558
Avantor
AVTR
$7.49B
$554K 0.02%
34,186
+10,433
+44% +$198K
NEM icon
559
Newmont
NEM
$102B
$554K 0.02%
11,467
+33
+0.3% +$1.45K
YUM icon
560
Yum! Brands
YUM
$41.1B
$552K 0.02%
+3,509
New +$505K
MBSF icon
561
Regan Floating Rate MBS ETF
MBSF
$229M
$549K 0.02%
+21,586
New +$551K
GD icon
562
General Dynamics
GD
$101B
$547K 0.02%
2,006
-82
-4% -$21.3K
TRGP icon
563
Targa Resources
TRGP
$60.8B
$544K 0.02%
+2,716
New +$539K
SPHD icon
564
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$541K 0.02%
10,765
+415
+4% +$20.4K
TDTT icon
565
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$540K 0.02%
22,139
-1,905
-8% -$45.6K
KMLM icon
566
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$335M
$532K 0.02%
19,501
+12,343
+172% +$339K
WPM icon
567
Wheaton Precious Metals
WPM
$50.9B
$531K 0.02%
+6,841
New +$456K
NKE icon
568
Nike
NKE
$62.3B
$528K 0.02%
8,318
-426
-5% -$31.4K
VSGX icon
569
Vanguard ESG International Stock ETF
VSGX
$6.55B
$526K 0.02%
+8,921
New +$527K
XLB icon
570
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$525K 0.02%
+12,202
New +$533K
MCK icon
571
McKesson
MCK
$96.6B
$524K 0.02%
778
+111
+17% +$68.6K
ICE icon
572
Intercontinental Exchange
ICE
$80.3B
$523K 0.02%
3,029
-813
-21% -$133K
WEC icon
573
WEC Energy
WEC
$36.8B
$522K 0.02%
+4,790
New +$489K
BSX icon
574
Boston Scientific
BSX
$63.7B
$521K 0.02%
5,163
+388
+8% +$39.1K
VRT icon
575
Vertiv
VRT
$115B
$518K 0.02%
+7,172
New +$763K
21 22
23
24 25

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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
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
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TCM
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
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.