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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
ANSS
726
DELISTED
Ansys
ANSS
$285K 0.01%
899
-167
-16% -$56K
DOV icon
727
Dover
DOV
$28.2B
$283K 0.01%
1,610
+30
+2% +$5.77K
APP icon
728
Applovin
APP
$143B
$281K 0.01%
+1,061
New +$366K
WRB icon
729
W.R. Berkley
WRB
$27.1B
$279K 0.01%
+3,921
New +$240K
QGRW icon
730
WisdomTree US Quality Growth Fund
QGRW
$2.64B
$279K 0.01%
+6,350
New +$307K
OTIS icon
731
Otis Worldwide
OTIS
$28.2B
$278K 0.01%
2,697
+372
+16% +$36.3K
SPYD icon
732
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$278K 0.01%
+6,279
New +$276K
XHLF icon
733
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$277K 0.01%
+5,500
New +$276K
USFR icon
734
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$277K 0.01%
+5,501
New +$277K
IMCG icon
735
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$277K 0.01%
3,874
+314
+9% +$23.9K
CEG icon
736
Constellation Energy
CEG
$90.5B
$275K 0.01%
+1,361
New +$365K
STE icon
737
Steris
STE
$20.9B
$273K 0.01%
1,203
+230
+24% +$50.6K
HIG icon
738
Hartford Financial Services
HIG
$38.5B
$272K 0.01%
2,202
+12
+0.5% +$1.38K
SPYG icon
739
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$272K 0.01%
3,386
-102
-3% -$8.9K
SPD icon
740
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$272K 0.01%
+8,786
New +$292K
ARKF icon
741
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$271K 0.01%
8,157
-2,533
-24% -$97.7K
CSQ icon
742
Calamos Strategic Total Return Fund
CSQ
$3.25B
$271K 0.01%
16,746
-8
-0% -$140
CPAY icon
743
Corpay
CPAY
$24.1B
$270K 0.01%
775
-20
-3% -$7.23K
WELL icon
744
Welltower
WELL
$173B
$269K 0.01%
+1,759
New +$251K
RIVN icon
745
Rivian
RIVN
$25B
$268K 0.01%
21,515
+1,892
+10% +$23.8K
EVSD
746
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$268K 0.01%
5,273
-30
-0.6% -$1.52K
RBLX icon
747
Roblox
RBLX
$38.1B
$267K 0.01%
4,585
-301
-6% -$18.9K
KMI icon
748
Kinder Morgan
KMI
$72.5B
$266K 0.01%
9,319
-104
-1% -$2.88K
MRVL icon
749
Marvell Technology
MRVL
$175B
$266K 0.01%
4,313
+206
+5% +$20K
CDC icon
750
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$265K 0.01%
+4,034
New +$260K
28 29
30
31 32

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.