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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
-0.59%
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
$3.17B
AUM Growth
+$56.7M
Cap. Flow
+$117M
Cap. Flow %
3.7%
Top 10 Hldgs %
15.83%
Holding
1,003
New
71
Increased
592
Reduced
272
Closed
40

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.7M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$9.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
5
DUK icon
Duke Energy
DUK
+$2.97M

Top Sells

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
LLY icon
Eli Lilly
LLY
+$5.29M
4
TRI icon
Thomson Reuters
TRI
+$3.18M
5
PAYX icon
Paychex
PAYX
+$3.12M

Sector Composition

1 Technology 11.33%
2 Financials 4.98%
3 Industrials 3.84%
4 Consumer Discretionary 3.73%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15B
$14.6M 0.46%
205,699
+2,590
+1% +$190K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$14.2M 0.45%
292,661
+7,174
+3% +$352K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 0.43%
253,539
+9,296
+4% +$521K
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$13.7M 0.43%
279,601
+702
+0.3% +$34.5K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.3M 0.42%
233,961
+82,069
+54% +$4.77M
ABBV icon
56
AbbVie
ABBV
$449B
$13.1M 0.41%
60,206
+1,187
+2% +$263K
PLTR icon
57
Palantir
PLTR
$322B
$13M 0.41%
88,643
+5,794
+7% +$886K
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$12.8M 0.4%
114,165
+8,064
+8% +$953K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 0.4%
187,670
+2,743
+1% +$190K
ASTS icon
60
AST SpaceMobile
ASTS
$16.4B
$12.6M 0.4%
151,837
+1,928
+1% +$182K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$12.2M 0.38%
158,225
+134,607
+570% +$10.7M
QEFA icon
62
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$12M 0.38%
128,455
+6,257
+5% +$593K
SHW icon
63
Sherwin-Williams
SHW
$83.4B
$12M 0.38%
37,358
-69
-0.2% -$23.8K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$11.9M 0.38%
48,097
+1,816
+4% +$468K
IHDG icon
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$11.6M 0.36%
239,968
+958
+0.4% +$47.8K
LLY icon
66
Eli Lilly
LLY
$1.04T
$11.5M 0.36%
12,543
-5,221
-29% -$5.29M
EMR icon
67
Emerson Electric
EMR
$77.9B
$11.4M 0.36%
86,643
+19,376
+29% +$2.79M
DFGP icon
68
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$10.8M 0.34%
199,549
+17,852
+10% +$971K
FTCB icon
69
First Trust Core Investment Grade ETF
FTCB
$2.54B
$10.8M 0.34%
513,732
+453,370
+751% +$9.61M
V icon
70
Visa
V
$694B
$10.1M 0.32%
33,556
+2,723
+9% +$876K
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.4B
$10.1M 0.32%
409,285
+38,456
+10% +$978K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.99M 0.31%
97,701
+1,784
+2% +$187K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$9.67M 0.3%
80,936
+5,765
+8% +$698K
JNJ icon
74
Johnson & Johnson
JNJ
$602B
$9.64M 0.3%
39,447
-1,724
-4% -$402K
GQRE icon
75
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$9.39M 0.3%
157,217
-2,846
-2% -$176K
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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Dynamic Advisor Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Dynamic Advisor Solutions held 1,003 positions worth $3.17B, up 1.8% from $3.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $117M of net new capital in Q1 2026, opening 71 new positions and adding to 592 existing holdings. Its largest new stake was Canadian Natural Resources: 61,390 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $15.4M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2026 buy was Canadian Natural Resources: 61,390 shares worth $2.99M.
  • Dynamic Advisor Solutions added most to Schwab US Mid-Cap ETF in Q1 2026, an estimated $15.1M increase.
  • Dynamic Advisor Solutions's biggest Q1 2026 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $15.4M.
  • Dynamic Advisor Solutions fully exited Willis Towers Watson in Q1 2026, selling an estimated $2.21M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $3.17B portfolio in Q1 2026.
  • Dynamic Advisor Solutions opened 71 new positions and closed 40 in Q1 2026.
  • Dynamic Advisor Solutions's portfolio value rose 1.8% quarter-over-quarter to $3.17B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2026, filed 8 Apr 2026.