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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
-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
HSCZ icon
576
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$636K 0.02%
16,032
-584
-4% -$23.7K
GDO
577
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79M
$635K 0.02%
58,976
+4,648
+9% +$52.7K
KW
578
DELISTED
Kennedy-Wilson Holdings
KW
$633K 0.02%
58,488
-2,515
-4% -$26.1K
XYL icon
579
Xylem
XYL
$29.2B
$630K 0.02%
5,272
-143
-3% -$18.8K
FTXL icon
580
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$625K 0.02%
+4,236
New +$639K
MPLX icon
581
MPLX
MPLX
$57.9B
$624K 0.02%
10,935
+4,052
+59% +$230K
BILS icon
582
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$623K 0.02%
6,268
-138
-2% -$13.7K
BOTZ icon
583
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$621K 0.02%
18,680
+1,998
+12% +$73.8K
SAP icon
584
SAP
SAP
$186B
$617K 0.02%
3,605
-417
-10% -$86.1K
ED icon
585
Consolidated Edison
ED
$41.4B
$616K 0.02%
5,445
-259
-5% -$28.1K
KKR icon
586
KKR & Co
KKR
$90.6B
$612K 0.02%
6,613
-605
-8% -$63.8K
BOND icon
587
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$610K 0.02%
6,610
+533
+9% +$49.7K
ROAM icon
588
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$607K 0.02%
19,591
-1,317
-6% -$41.4K
MISL icon
589
First Trust Indxx Aerospace & Defense ETF
MISL
$736M
$607K 0.02%
+13,587
New +$655K
RBA icon
590
RB Global
RBA
$20.8B
$602K 0.02%
6,278
+754
+14% +$79.9K
AZO icon
591
AutoZone
AZO
$49.7B
$601K 0.02%
178
-1
-0.6% -$3.59K
TM icon
592
Toyota
TM
$210B
$596K 0.02%
2,893
+107
+4% +$24.2K
BLV icon
593
Vanguard Long-Term Bond ETF
BLV
$5.85B
$596K 0.02%
8,659
+1
+0% +$70
FUMB icon
594
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$592K 0.02%
29,537
+1,048
+4% +$21.1K
IUSB icon
595
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$591K 0.02%
12,786
-1,063
-8% -$49.5K
VSGX icon
596
Vanguard ESG International Stock ETF
VSGX
$6.45B
$590K 0.02%
8,228
– –
TRI icon
597
Thomson Reuters
TRI
$42B
$590K 0.02%
6,452
-30,129
-82% -$3.18M
XMHQ icon
598
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$589K 0.02%
5,695
-410
-7% -$43.5K
JCPB icon
599
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$587K 0.02%
12,471
+3,980
+47% +$189K
NUW icon
600
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$584K 0.02%
40,772
– –
22 23
24
25 26

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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.