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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
DRI icon
551
Darden Restaurants
DRI
$22.1B
$633K 0.02%
2,902
-220
-7% -$45.7K
MCK icon
552
McKesson
MCK
$95.5B
$630K 0.02%
859
+81
+10% +$57.2K
LTPZ icon
553
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$627K 0.02%
11,946
+3,779
+46% +$196K
APO icon
554
Apollo Global Management
APO
$68.6B
$626K 0.02%
4,410
+795
+22% +$105K
ALC icon
555
Alcon
ALC
$32.8B
$624K 0.02%
7,063
+661
+10% +$59.3K
SBUX icon
556
Starbucks
SBUX
$118B
$622K 0.02%
6,787
-1,561
-19% -$135K
WTW icon
557
Willis Towers Watson
WTW
$27B
$622K 0.02%
2,028
+10
+0.5% +$3.1K
IVE icon
558
iShares S&P 500 Value ETF
IVE
$48.8B
$619K 0.02%
3,169
-193
-6% -$36K
WPM icon
559
Wheaton Precious Metals
WPM
$50.4B
$615K 0.02%
6,846
+5
+0.1% +$421
PLD icon
560
Prologis
PLD
$135B
$613K 0.02%
5,834
+328
+6% +$34.4K
LKQ icon
561
LKQ Corp
LKQ
$6.4B
$605K 0.02%
16,337
+424
+3% +$16.9K
PYPL icon
562
PayPal
PYPL
$49B
$604K 0.02%
8,127
+283
+4% +$19.4K
EQIX icon
563
Equinix
EQIX
$102B
$598K 0.02%
751
+63
+9% +$53.4K
AEP icon
564
American Electric Power
AEP
$72.2B
$592K 0.02%
5,706
+299
+6% +$31.1K
AZO icon
565
AutoZone
AZO
$48.5B
$590K 0.02%
159
-39
-20% -$144K
ROAM icon
566
Hartford Multifactor Emerging Markets ETF
ROAM
$107M
$589K 0.02%
22,363
-1,243
-5% -$30.4K
SSNC icon
567
SS&C Technologies
SSNC
$16.1B
$588K 0.02%
7,107
-868
-11% -$68.2K
TW icon
568
Tradeweb Markets
TW
$21.1B
$587K 0.02%
4,011
-2,630
-40% -$367K
VSGX icon
569
Vanguard ESG International Stock ETF
VSGX
$6.54B
$584K 0.02%
8,921
– –
BSCS icon
570
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$583K 0.02%
28,435
+8,869
+45% +$181K
XHLF icon
571
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$579K 0.02%
11,500
+6,000
+109% +$302K
LMBS icon
572
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$578K 0.02%
11,739
+1,806
+18% +$88.4K
VOE icon
573
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$576K 0.02%
3,502
+1,540
+78% +$244K
GPIX icon
574
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$576K 0.02%
11,557
+7,054
+157% +$330K
OXY icon
575
Occidental Petroleum
OXY
$57.3B
$564K 0.02%
13,433
-546
-4% -$22.8K
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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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 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.