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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
RY icon
701
Royal Bank of Canada
RY
$293B
$306K 0.01%
2,711
-198
-7% -$23.3K
PGR icon
702
Progressive
PGR
$119B
$305K 0.01%
1,079
-2,742
-72% -$717K
VXF icon
703
Vanguard Extended Market ETF
VXF
$30.7B
$305K 0.01%
+1,768
New +$335K
PAVE icon
704
Global X US Infrastructure Development ETF
PAVE
$14B
$302K 0.01%
8,011
+429
+6% +$17.4K
SCHE icon
705
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$300K 0.01%
+10,888
New +$298K
ONB icon
706
Old National Bancorp
ONB
$10B
$300K 0.01%
14,161
+22
+0.2% +$495
OMFS icon
707
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$300K 0.01%
7,898
– –
IIPR icon
708
Innovative Industrial Properties
IIPR
$1.83B
$299K 0.01%
5,530
-14
-0.3% -$970
EPI icon
709
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$299K 0.01%
+6,837
New +$293K
SFM icon
710
Sprouts Farmers Market
SFM
$7.01B
$298K 0.01%
+1,952
New +$291K
VLU icon
711
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$296K 0.01%
1,611
-7
-0.4% -$1.32K
DFGP icon
712
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$293K 0.01%
+5,490
New +$292K
CLM icon
713
Cornerstone Strategic Value Fund
CLM
$2.23B
$293K 0.01%
40,073
-2,344
-6% -$19.3K
GWRS icon
714
Global Water Resources
GWRS
$204M
$292K 0.01%
28,365
+420
+2% +$4.77K
NLY icon
715
Annaly Capital Management
NLY
$16.4B
$290K 0.01%
14,282
+1,320
+10% +$27.2K
SPYV icon
716
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$289K 0.01%
5,657
-506
-8% -$26.2K
IYF icon
717
iShares US Financials ETF
IYF
$4.37B
$288K 0.01%
2,555
-72
-3% -$8.25K
XSMO icon
718
Invesco S&P SmallCap Momentum ETF
XSMO
$3.06B
$288K 0.01%
4,594
+660
+17% +$43.4K
AWK icon
719
American Water Works
AWK
$25.9B
$288K 0.01%
1,952
-13
-0.7% -$1.71K
EIX icon
720
Edison International
EIX
$30.4B
$288K 0.01%
4,885
-178
-4% -$10.2K
DEO icon
721
Diageo
DEO
$47.4B
$287K 0.01%
2,737
-236
-8% -$26.7K
FLBL icon
722
Franklin Senior Loan ETF
FLBL
$852M
$286K 0.01%
11,898
+253
+2% +$6.13K
RJF icon
723
Raymond James Financial
RJF
$32.7B
$286K 0.01%
2,057
+229
+13% +$35.5K
LUV icon
724
Southwest Airlines
LUV
$23.5B
$285K 0.01%
+8,481
New +$269K
PRU icon
725
Prudential Financial
PRU
$41.4B
$285K 0.01%
2,549
-31
-1% -$3.53K
27 28
29
30 31

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AAP
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TH
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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.