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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
JPME icon
51
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$14M 0.46%
139,692
+34,377
+33% +$3.55M
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$13.8M 0.46%
69,372
+4,966
+8% +$1.08M
OMFL icon
53
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$13.8M 0.45%
258,493
+16,610
+7% +$916K
SHW icon
54
Sherwin-Williams
SHW
$83.4B
$13.7M 0.45%
+39,373
New +$13.8M
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.7M 0.45%
239,621
+68,011
+40% +$3.96M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$974B
$13.6M 0.45%
+26,403
New +$14.3M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 0.45%
+299,579
New +$13.5M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 0.41%
118,687
-4,846
-4% -$547K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12.2M 0.4%
404,867
+31,649
+8% +$948K
LLY icon
60
Eli Lilly
LLY
$1.04T
$12.2M 0.4%
14,755
-674
-4% -$561K
WMT icon
61
Walmart Inc
WMT
$915B
$12.1M 0.4%
+137,710
New +$12.9M
ABBV icon
62
AbbVie
ABBV
$449B
$11.9M 0.39%
56,866
-967
-2% -$188K
V icon
63
Visa
V
$694B
$11.8M 0.39%
+33,719
New +$11.4M
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.8M 0.39%
356,162
+16,557
+5% +$569K
XOM icon
65
ExxonMobil
XOM
$605B
$11.7M 0.39%
98,236
+1,260
+1% +$139K
GQRE icon
66
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$11.4M 0.38%
197,172
+12,295
+7% +$708K
DFSD
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$11.4M 0.37%
239,196
+3,192
+1% +$151K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.2M 0.37%
+229,820
New +$11.2M
UNH icon
69
UnitedHealth
UNH
$384B
$11.2M 0.37%
+21,366
New +$10.9M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$10.8M 0.36%
69,103
+1,119
+2% +$205K
FVAL icon
71
Fidelity Value Factor ETF
FVAL
$1.28B
$10.4M 0.34%
173,901
+13,150
+8% +$818K
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$10.3M 0.34%
182,806
+12,917
+8% +$754K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$10.1M 0.33%
86,932
+8,071
+10% +$912K
IHDG icon
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$10.1M 0.33%
+232,336
New +$10.5M
XT icon
75
iShares Future Exponential Technologies ETF
XT
$3.83B
$9.91M 0.33%
172,153
+9,996
+6% +$611K
1 2
3
4 5

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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.