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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
SOFI icon
726
SoFi Technologies
SOFI
$22.6B
$319K 0.01%
17,545
+2,586
+17% +$34.1K
JMUB icon
727
JPMorgan Municipal ETF
JMUB
$8.25B
$319K 0.01%
6,428
-5,897
-48% -$291K
OMFS icon
728
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$317K 0.01%
7,898
– –
DEO icon
729
Diageo
DEO
$46.4B
$316K 0.01%
3,135
+398
+15% +$43.2K
IIPR icon
730
Innovative Industrial Properties
IIPR
$1.83B
$314K 0.01%
5,679
+149
+3% +$8.16K
ACWX icon
731
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$312K 0.01%
+5,127
New +$296K
CSQ icon
732
Calamos Strategic Total Return Fund
CSQ
$3.29B
$312K 0.01%
17,120
+374
+2% +$6.2K
TGT icon
733
Target
TGT
$62.9B
$310K 0.01%
3,141
-1,041
-25% -$100K
VMBS icon
734
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$309K 0.01%
6,658
-2,726
-29% -$125K
JCPB icon
735
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$308K 0.01%
6,535
-2,534
-28% -$118K
IMCG icon
736
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$307K 0.01%
3,831
-43
-1% -$3.2K
JKHY icon
737
Jack Henry & Associates
JKHY
$10.6B
$307K 0.01%
1,705
-2,835
-62% -$503K
PPL
738
PPL Corp
PPL
$26.6B
$306K 0.01%
9,033
+10
+0.1% +$348
DVA icon
739
DaVita
DVA
$15.2B
$306K 0.01%
2,147
+4
+0.2% +$567
ONB icon
740
Old National Bancorp
ONB
$10.1B
$306K 0.01%
14,317
+156
+1% +$3.23K
DUSB icon
741
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$302K 0.01%
+5,947
New +$302K
FPXI icon
742
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$300K 0.01%
5,310
-277
-5% -$14.1K
EVSM icon
743
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$300K 0.01%
+5,992
New +$298K
NET icon
744
Cloudflare
NET
$96.7B
$299K 0.01%
1,528
-454
-23% -$65.9K
DVY icon
745
iShares Select Dividend ETF
DVY
$23.7B
$299K 0.01%
2,249
-172
-7% -$22.3K
HOOD icon
746
Robinhood
HOOD
$95.5B
$299K 0.01%
+3,189
New +$189K
CTAS icon
747
Cintas
CTAS
$80.2B
$298K 0.01%
1,335
+204
+18% +$43.9K
PHM icon
748
Pultegroup
PHM
$23.7B
$297K 0.01%
2,815
+510
+22% +$51.4K
SPYV icon
749
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$296K 0.01%
5,663
+6
+0.1% +$300
DOV icon
750
Dover
DOV
$28.5B
$296K 0.01%
1,617
+7
+0.4% +$1.22K
28 29
30
31 32

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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.