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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$15.1M 0.47%
69,779
+407
+0.6% +$81.9K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.1B
$14.8M 0.46%
231,335
+3,495
+2% +$213K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.8M 0.43%
243,531
+3,910
+2% +$217K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 0.43%
278,264
-21,315
-7% -$989K
WMT icon
55
Walmart Inc
WMT
$909B
$13.5M 0.42%
138,526
+816
+0.6% +$77.7K
SHW icon
56
Sherwin-Williams
SHW
$81.7B
$13.5M 0.42%
39,231
-142
-0.4% -$49.2K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.2M 0.41%
437,579
+32,712
+8% +$981K
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.1M 0.4%
367,059
+10,897
+3% +$364K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 0.4%
118,315
-372
-0.3% -$38.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$12.6M 0.39%
71,005
+1,902
+3% +$314K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$974B
$12.4M 0.38%
21,854
-4,549
-17% -$2.39M
V icon
62
Visa
V
$682B
$12.2M 0.38%
34,456
+737
+2% +$257K
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$11.9M 0.37%
248,180
+8,984
+4% +$428K
GQRE icon
64
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$11.8M 0.36%
197,665
+493
+0.3% +$28.6K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.6M 0.36%
235,286
+5,466
+2% +$269K
FVAL icon
66
Fidelity Value Factor ETF
FVAL
$1.28B
$11.4M 0.35%
178,222
+4,321
+2% +$259K
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.83B
$11.3M 0.35%
173,122
+969
+0.6% +$57.8K
LLY icon
68
Eli Lilly
LLY
$1.05T
$11.2M 0.35%
14,369
-386
-3% -$300K
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$11.2M 0.35%
186,486
+3,680
+2% +$210K
NFLX icon
70
Netflix
NFLX
$290B
$11M 0.34%
81,810
-4,120
-5% -$466K
ABBV icon
71
AbbVie
ABBV
$450B
$10.9M 0.34%
58,534
+1,668
+3% +$310K
XOM icon
72
ExxonMobil
XOM
$611B
$10.8M 0.33%
100,602
+2,366
+2% +$253K
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$10.7M 0.33%
237,234
+4,898
+2% +$214K
QEFA icon
74
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$10.5M 0.32%
123,288
+697
+0.6% +$57.2K
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$10.2M 0.32%
86,106
-826
-1% -$96.2K
1 2
3
4 5

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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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.