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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
ETV
651
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$379K 0.01%
28,674
+37
+0.1% +$520
SWKH
652
DELISTED
SWK Holdings
SWKH
$378K 0.01%
+27,419
New +$361K
SNOW icon
653
Snowflake
SNOW
$94.2B
$377K 0.01%
+2,581
New +$438K
ICSH icon
654
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$376K 0.01%
+7,420
New +$375K
ICFI icon
655
ICF International
ICFI
$1.4B
$376K 0.01%
4,421
+1,893
+75% +$198K
PCT icon
656
PureCycle Technologies
PCT
$1.3B
$375K 0.01%
54,225
+15,150
+39% +$136K
EMB icon
657
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$375K 0.01%
4,141
-281
-6% -$25.4K
JNK icon
658
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$372K 0.01%
+3,903
New +$375K
DFIV icon
659
Dimensional International Value ETF
DFIV
$20.7B
$370K 0.01%
9,410
-104
-1% -$3.97K
FRDM icon
660
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$365K 0.01%
10,425
-266
-2% -$9.27K
FXE icon
661
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$362K 0.01%
+3,628
New +$353K
AIG icon
662
American International
AIG
$42.5B
$361K 0.01%
4,152
+81
+2% +$6.29K
CFO icon
663
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$360K 0.01%
+5,250
New +$367K
DXCM icon
664
DexCom
DXCM
$28.8B
$357K 0.01%
5,235
+1,333
+34% +$109K
GBTC icon
665
Grayscale Bitcoin Trust
GBTC
$9.99B
$357K 0.01%
5,482
-314
-5% -$23.1K
DWAS icon
666
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$457M
$356K 0.01%
4,569
-438
-9% -$38.2K
BR icon
667
Broadridge
BR
$16.8B
$356K 0.01%
1,469
-22
-1% -$5.18K
JMOM icon
668
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$348K 0.01%
6,175
– –
PCY icon
669
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$347K 0.01%
17,222
-11
-0.1% -$223
MSD
670
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$346K 0.01%
43,036
+8,036
+23% +$64.7K
D icon
671
Dominion Energy
D
$61.4B
$338K 0.01%
6,022
+193
+3% +$10.6K
BLOK icon
672
Amplify Blockchain Technology ETF
BLOK
$1.15B
$334K 0.01%
9,045
-1,426
-14% -$62.8K
ENFR icon
673
Alerian Energy Infrastructure ETF
ENFR
$496M
$334K 0.01%
10,177
+231
+2% +$7.47K
DES icon
674
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$333K 0.01%
+10,430
New +$351K
IYT icon
675
iShares US Transportation ETF
IYT
$2.34B
$333K 0.01%
5,201
-21,076
-80% -$1.45M
25 26
27
28 29

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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
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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.