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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PKST
726
DELISTED
Peakstone Realty Trust
PKST
$378K 0.01%
18,109
+7,930
+78% +$148K
QLTI
727
GMO International Quality ETF
QLTI
$288M
$378K 0.01%
15,133
+3,336
+28% +$89.3K
DXCM icon
728
DexCom
DXCM
$29.6B
$377K 0.01%
5,998
+277
+5% +$19.3K
HWM icon
729
Howmet Aerospace
HWM
$109B
$376K 0.01%
1,631
+265
+19% +$61.8K
BABA icon
730
Alibaba
BABA
$276B
$375K 0.01%
2,990
+504
+20% +$75.8K
DIVB icon
731
iShares Core Dividend ETF
DIVB
$1.6B
$375K 0.01%
6,947
+487
+8% +$26.7K
JOF
732
Japan Smaller Capitalization Fund
JOF
$318M
$375K 0.01%
34,366
-516
-1% -$5.89K
SPHD icon
733
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$373K 0.01%
7,522
-500
-6% -$25.2K
EIX icon
734
Edison International
EIX
$29.9B
$373K 0.01%
5,098
-21
-0.4% -$1.42K
ANGL icon
735
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$373K 0.01%
12,985
+2,998
+30% +$87.9K
LMBS icon
736
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$370K 0.01%
7,422
-1,974
-21% -$99K
AJG icon
737
Arthur J. Gallagher & Co
AJG
$65.2B
$370K 0.01%
1,706
-39
-2% -$9.01K
WDC icon
738
Western Digital
WDC
$164B
$368K 0.01%
+1,362
New +$356K
CRWV
739
CoreWeave
CRWV
$39.9B
$368K 0.01%
4,755
+1,408
+42% +$122K
HDV
740
iShares Core High Dividend ETF
HDV
$14.2B
$366K 0.01%
13,490
+110
+0.8% +$2.93K
CAH icon
741
Cardinal Health
CAH
$53.5B
$366K 0.01%
+1,730
New +$373K
PEY icon
742
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$365K 0.01%
17,046
-2,909
-15% -$62.4K
HFXI icon
743
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$364K 0.01%
10,843
-933
-8% -$32.1K
OAIM icon
744
OneAscent International Equity ETF
OAIM
$359M
$363K 0.01%
8,436
-114
-1% -$4.99K
ETV
745
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$363K 0.01%
26,545
+1,834
+7% +$26.4K
PLD icon
746
Prologis
PLD
$140B
$361K 0.01%
2,734
+555
+25% +$74.2K
TW icon
747
Tradeweb Markets
TW
$21.3B
$361K 0.01%
3,067
-273
-8% -$31.2K
SCHC icon
748
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$361K 0.01%
7,717
+436
+6% +$21.1K
VCRB icon
749
Vanguard Core Bond ETF
VCRB
$7.24B
$359K 0.01%
4,635
+31
+0.7% +$2.42K
GSK icon
750
GSK
GSK
$104B
$359K 0.01%
6,499
+79
+1% +$4.28K
28 29
30
31 32

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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 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.