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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
GVI icon
676
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$331K 0.01%
3,120
– –
NWSA icon
677
News Corp Class A
NWSA
$15.3B
$330K 0.01%
12,122
+339
+3% +$9.48K
CVSB icon
678
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$330K 0.01%
6,520
-29
-0.4% -$1.47K
DVA icon
679
DaVita
DVA
$15B
$328K 0.01%
2,143
+27
+1% +$4.24K
USB icon
680
US Bancorp
USB
$98.4B
$327K 0.01%
+7,755
New +$358K
LHX icon
681
L3Harris
LHX
$52.3B
$326K 0.01%
1,559
+162
+12% +$34K
PPL
682
PPL Corp
PPL
$26.7B
$326K 0.01%
9,023
-425
-4% -$14.4K
DXJ icon
683
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$325K 0.01%
+2,953
New +$325K
IOO icon
684
iShares Global 100 ETF
IOO
$8.67B
$325K 0.01%
3,378
-528
-14% -$53.3K
DVY icon
685
iShares Select Dividend ETF
DVY
$23.7B
$325K 0.01%
2,421
+200
+9% +$26.8K
VICI icon
686
VICI Properties
VICI
$29.3B
$324K 0.01%
+9,927
New +$306K
HFXI icon
687
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$324K 0.01%
11,755
-143
-1% -$3.92K
MGC icon
688
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$323K 0.01%
+1,604
New +$342K
BDX icon
689
Becton Dickinson
BDX
$42.6B
$322K 0.01%
1,406
+101
+8% +$23.4K
CARR icon
690
Carrier Global
CARR
$55.6B
$321K 0.01%
5,063
+11
+0.2% +$731
GLDM icon
691
SPDR Gold MiniShares Trust
GLDM
$27.7B
$321K 0.01%
+5,183
New +$294K
GBDC icon
692
Golub Capital BDC
GBDC
$3.37B
$320K 0.01%
21,131
– –
RWK icon
693
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$320K 0.01%
2,963
-92
-3% -$10.7K
GSK icon
694
GSK
GSK
$102B
$318K 0.01%
8,215
-635
-7% -$23.2K
TTWO icon
695
Take-Two Interactive
TTWO
$44.4B
$317K 0.01%
+1,531
New +$306K
VOE icon
696
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$315K 0.01%
+1,962
New +$321K
DELL icon
697
Dell
DELL
$261B
$314K 0.01%
3,447
-112
-3% -$11.8K
IQV icon
698
IQVIA
IQV
$34B
$312K 0.01%
1,770
+299
+20% +$58K
SCHZ icon
699
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$312K 0.01%
+13,455
New +$308K
JMEE icon
700
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$306K 0.01%
5,473
+147
+3% +$8.79K
26 27
28
29 30

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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
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
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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 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.