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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
BDEC icon
601
Innovator US Equity Buffer ETF December
BDEC
$220M
$582K 0.02%
+12,129
New +$600K
FXO icon
602
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$580K 0.02%
10,331
-3,140
-23% -$186K
KMI icon
603
Kinder Morgan
KMI
$71.9B
$577K 0.02%
17,217
+5,095
+42% +$159K
JAPN
604
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.5M
$577K 0.02%
25,473
+2,563
+11% +$62.1K
EWG icon
605
iShares MSCI Germany ETF
EWG
$1.62B
$575K 0.02%
14,482
+1,702
+13% +$72.1K
FIW icon
606
First Trust Water ETF
FIW
$1.85B
$573K 0.02%
5,554
+399
+8% +$44.1K
DAPP icon
607
VanEck Digital Transformation ETF
DAPP
$230M
$571K 0.02%
38,279
– –
FTEC icon
608
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$571K 0.02%
2,744
+1,755
+177% +$386K
DELL icon
609
Dell
DELL
$256B
$570K 0.02%
3,475
-283
-8% -$37.7K
FNDX icon
610
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$569K 0.02%
20,441
+2,162
+12% +$61.3K
PMAR icon
611
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$569K 0.02%
+12,744
New +$576K
VT icon
612
Vanguard Total World Stock ETF
VT
$76.6B
$569K 0.02%
4,111
+237
+6% +$34.1K
TTEK icon
613
Tetra Tech
TTEK
$8.2B
$567K 0.02%
18,825
+3,361
+22% +$119K
APO icon
614
Apollo Global Management
APO
$69.5B
$565K 0.02%
5,070
-143
-3% -$17.7K
ETR icon
615
Entergy
ETR
$52.8B
$563K 0.02%
5,014
+185
+4% +$18.6K
KMB icon
616
Kimberly-Clark
KMB
$36B
$563K 0.02%
5,834
+205
+4% +$21K
TT icon
617
Trane Technologies
TT
$104B
$562K 0.02%
1,348
+311
+30% +$132K
STX icon
618
Seagate
STX
$178B
$561K 0.02%
1,433
+19
+1% +$7.25K
DXJ icon
619
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$558K 0.02%
3,519
+28
+0.8% +$4.42K
EVTR icon
620
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$557K 0.02%
10,967
+1,507
+16% +$77.6K
ENZL icon
621
iShares MSCI New Zealand ETF
ENZL
$68.1M
$555K 0.02%
13,012
+41
+0.3% +$1.88K
CL icon
622
Colgate-Palmolive
CL
$74.4B
$554K 0.02%
6,499
-340
-5% -$30.3K
IWR icon
623
iShares Russell Mid-Cap ETF
IWR
$56.6B
$552K 0.02%
5,672
+536
+10% +$53.5K
JBND icon
624
JPMorgan Active Bond ETF
JBND
$8.32B
$550K 0.02%
10,238
+135
+1% +$7.31K
ICVT icon
625
iShares Convertible Bond ETF
ICVT
$7.23B
$549K 0.02%
5,393
-7,721
-59% -$799K
23 24
25
26 27

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ACA
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BCP
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IIM
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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.