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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
ETR icon
601
Entergy
ETR
$53.7B
$462K 0.02%
5,401
+89
+2% +$7.33K
QLTA icon
602
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$459K 0.02%
9,656
-2,380
-20% -$112K
KW
603
DELISTED
Kennedy-Wilson Holdings
KW
$456K 0.02%
52,541
+697
+1% +$6.35K
MBB icon
604
iShares MBS ETF
MBB
$39.1B
$455K 0.02%
4,848
-1,028
-17% -$95.1K
MRSH
605
Marsh
MRSH
$85.3B
$453K 0.01%
1,857
+104
+6% +$23.6K
DVN icon
606
Devon Energy
DVN
$51.8B
$453K 0.01%
12,099
-156
-1% -$5.54K
BILS icon
607
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$451K 0.01%
+4,531
New +$450K
LTPZ icon
608
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$448K 0.01%
8,167
+1,167
+17% +$62.4K
FLOT icon
609
iShares Floating Rate Bond ETF
FLOT
$10.1B
$447K 0.01%
8,757
+859
+11% +$43.8K
SLB icon
610
SLB Ltd
SLB
$71B
$447K 0.01%
+10,688
New +$438K
IJT icon
611
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$444K 0.01%
3,565
-191
-5% -$25.5K
OUSM icon
612
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$442K 0.01%
10,527
+965
+10% +$41.9K
SH icon
613
ProShares Short S&P500
SH
$875M
$437K 0.01%
9,813
+206
+2% +$8.77K
TGT icon
614
Target
TGT
$62.8B
$436K 0.01%
+4,182
New +$523K
VMBS icon
615
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$435K 0.01%
+9,384
New +$429K
VST icon
616
Vistra
VST
$56.3B
$432K 0.01%
+3,675
New +$549K
LDOS icon
617
Leidos
LDOS
$13.5B
$431K 0.01%
3,195
-7,967
-71% -$1.11M
FNDX icon
618
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$431K 0.01%
+18,235
New +$441K
MPLX icon
619
MPLX
MPLX
$57.7B
$430K 0.01%
8,037
+4
+0% +$210
BSCU icon
620
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$429K 0.01%
25,864
+3,522
+16% +$58K
COR icon
621
Cencora
COR
$58.9B
$427K 0.01%
1,535
+93
+6% +$23.4K
JCPB icon
622
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$427K 0.01%
9,069
-284
-3% -$13.2K
FNDA icon
623
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$424K 0.01%
+15,481
New +$453K
BBHY icon
624
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$422K 0.01%
9,163
-3,409
-27% -$158K
EUSB icon
625
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$421K 0.01%
+9,727
New +$417K
23 24
25
26 27

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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
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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.