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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
+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
IRM icon
701
Iron Mountain
IRM
$37.4B
$340K 0.01%
3,316
+241
+8% +$22.7K
QLTA icon
702
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$339K 0.01%
7,093
-2,563
-27% -$121K
DFLV icon
703
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$339K 0.01%
+10,916
New +$323K
GSK icon
704
GSK
GSK
$102B
$338K 0.01%
8,807
+592
+7% +$22.6K
RCL icon
705
Royal Caribbean
RCL
$77.2B
$337K 0.01%
1,078
-93
-8% -$22.1K
CLM icon
706
Cornerstone Strategic Value Fund
CLM
$2.23B
$337K 0.01%
41,545
+1,472
+4% +$10.9K
DVN icon
707
Devon Energy
DVN
$50.9B
$337K 0.01%
10,592
-1,507
-12% -$48K
ETV
708
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$337K 0.01%
24,280
-4,394
-15% -$57.6K
RWK icon
709
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$335K 0.01%
2,865
-98
-3% -$10.7K
GVI icon
710
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$333K 0.01%
3,120
– –
MSD
711
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$332K 0.01%
43,003
-33
-0.1% -$252
SWKH
712
DELISTED
SWK Holdings
SWKH
$332K 0.01%
22,532
-4,887
-18% -$69.2K
AMRC icon
713
Ameresco
AMRC
$1.22B
$332K 0.01%
21,845
+1,145
+6% +$15K
DES icon
714
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$332K 0.01%
10,443
+13
+0.1% +$400
WPC icon
715
W.P. Carey
WPC
$16.8B
$331K 0.01%
5,313
-8,775
-62% -$540K
D icon
716
Dominion Energy
D
$61.4B
$331K 0.01%
5,856
-166
-3% -$9.1K
VLO icon
717
Valero Energy
VLO
$93.5B
$330K 0.01%
2,456
-1,042
-30% -$130K
RYLD icon
718
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$329K 0.01%
22,090
-15,150
-41% -$220K
VICI icon
719
VICI Properties
VICI
$29.3B
$328K 0.01%
10,067
+140
+1% +$4.46K
SPYG icon
720
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$327K 0.01%
3,436
+50
+1% +$4.29K
ROK icon
721
Rockwell Automation
ROK
$51.7B
$327K 0.01%
983
+7
+0.7% +$1.99K
SPD icon
722
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$326K 0.01%
8,573
-213
-2% -$7.52K
GWRS icon
723
Global Water Resources
GWRS
$204M
$325K 0.01%
31,890
+3,525
+12% +$36.2K
ANSS
724
DELISTED
Ansys
ANSS
$321K 0.01%
915
+16
+2% +$5.24K
INOD icon
725
Innodata
INOD
$2.08B
$320K 0.01%
+6,247
New +$246K
27 28
29
30 31

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TYCC
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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 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.