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
FLXR
651
TCW Flexible Income ETF
FLXR
$3.41B
$409K 0.01%
+10,358
New +$404K
SUSC icon
652
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$408K 0.01%
17,581
-2,512
-13% -$57.3K
FRDM icon
653
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$408K 0.01%
10,109
-316
-3% -$11.7K
TGB
654
Trekor Metals
TGB
$2.82B
$407K 0.01%
129,174
+13,992
+12% +$32.7K
ARKF icon
655
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$404K 0.01%
8,037
-120
-1% -$4.73K
TFLR icon
656
T. Rowe Price Floating Rate ETF
TFLR
$668M
$401K 0.01%
+7,806
New +$398K
XMLV icon
657
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$401K 0.01%
6,495
+70
+1% +$4.25K
KW
658
DELISTED
Kennedy-Wilson Holdings
KW
$400K 0.01%
58,801
+6,260
+12% +$41.7K
TTEK icon
659
Tetra Tech
TTEK
$7.92B
$400K 0.01%
+11,112
New +$370K
ICFI icon
660
ICF International
ICFI
$1.36B
$400K 0.01%
4,717
+296
+7% +$25.1K
PTRB icon
661
PGIM Total Return Bond ETF
PTRB
$1.08B
$399K 0.01%
9,528
– –
EMB icon
662
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$396K 0.01%
4,280
+139
+3% +$12.5K
HNDL icon
663
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$394K 0.01%
18,183
+47
+0.3% +$978
LDOS icon
664
Leidos
LDOS
$13.2B
$394K 0.01%
2,496
-699
-22% -$103K
UTES icon
665
Virtus Reaves Utilities ETF
UTES
$1.37B
$392K 0.01%
+5,179
New +$360K
FUMB icon
666
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$389K 0.01%
19,340
-1,113
-5% -$22.4K
CCI icon
667
Crown Castle
CCI
$33.3B
$388K 0.01%
3,775
-75
-2% -$7.59K
GTLB icon
668
GitLab
GTLB
$5.55B
$386K 0.01%
8,559
+3,251
+61% +$149K
SFM icon
669
Sprouts Farmers Market
SFM
$7.02B
$383K 0.01%
2,329
+377
+19% +$61.6K
MRSH
670
Marsh
MRSH
$87.5B
$382K 0.01%
1,745
-112
-6% -$25.3K
RY icon
671
Royal Bank of Canada
RY
$293B
$380K 0.01%
2,889
+178
+7% +$21.8K
VXF icon
672
Vanguard Extended Market ETF
VXF
$30.7B
$379K 0.01%
1,969
+201
+11% +$35.7K
LHX icon
673
L3Harris
LHX
$51.7B
$378K 0.01%
1,506
-53
-3% -$12.2K
IBB icon
674
iShares Biotechnology ETF
IBB
$9.37B
$377K 0.01%
2,982
-2,680
-47% -$329K
DFGP icon
675
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$376K 0.01%
6,899
+1,409
+26% +$75.4K
25 26
27
28 29

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.