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
+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
GBAB
601
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$506K 0.02%
33,621
-4,703
-12% -$70.4K
COR icon
602
Cencora
COR
$59.1B
$505K 0.02%
1,685
+150
+10% +$43.2K
XSMO icon
603
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$503K 0.02%
7,391
+2,797
+61% +$178K
NTIC icon
604
Northern Technologies International Corp
NTIC
$76M
$502K 0.02%
67,755
+10,036
+17% +$76.7K
AVTR icon
605
Avantor
AVTR
$7.28B
$501K 0.02%
37,248
+3,062
+9% +$41.9K
DXCM icon
606
DexCom
DXCM
$29.2B
$500K 0.02%
5,731
+496
+9% +$38.9K
CMI icon
607
Cummins
CMI
$88.2B
$495K 0.02%
1,511
-26
-2% -$8.05K
IFLN
608
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$494K 0.02%
26,741
+203
+0.8% +$3.67K
WEC icon
609
WEC Energy
WEC
$36.7B
$489K 0.02%
4,695
-95
-2% -$10.1K
QYLG icon
610
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$488K 0.02%
17,519
+1,914
+12% +$50K
RBLX icon
611
Roblox
RBLX
$38.1B
$488K 0.02%
4,636
+51
+1% +$4.01K
PEY icon
612
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$486K 0.02%
23,822
+536
+2% +$10.8K
MBB icon
613
iShares MBS ETF
MBB
$39.1B
$482K 0.01%
5,129
+281
+6% +$26K
BTI icon
614
British American Tobacco
BTI
$133B
$481K 0.01%
10,157
+543
+6% +$24K
TRGP icon
615
Targa Resources
TRGP
$60.6B
$479K 0.01%
2,749
+33
+1% +$5.54K
BOND icon
616
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$478K 0.01%
5,190
+45
+0.9% +$4.09K
PZA icon
617
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$477K 0.01%
21,301
-204
-0.9% -$4.59K
TM icon
618
Toyota
TM
$211B
$476K 0.01%
2,763
-104
-4% -$18.8K
DFNM icon
619
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$476K 0.01%
10,033
-1,920
-16% -$90.7K
EDF
620
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$475K 0.01%
94,045
+486
+0.5% +$2.36K
SGOV icon
621
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$474K 0.01%
4,704
-1,092
-19% -$110K
GBTC icon
622
Grayscale Bitcoin Trust
GBTC
$9.99B
$473K 0.01%
5,581
+99
+2% +$7.7K
CVSB icon
623
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$473K 0.01%
9,327
+2,807
+43% +$142K
MTUM icon
624
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$465K 0.01%
1,935
+47
+2% +$10.3K
IPO icon
625
Renaissance IPO ETF
IPO
$163M
$465K 0.01%
10,337
-775
-7% -$31.6K
23 24
25
26 27

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
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
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.