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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
ANGL icon
751
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$265K 0.01%
+9,178
New +$265K
IRM icon
752
Iron Mountain
IRM
$37B
$265K 0.01%
3,075
+619
+25% +$59.6K
VFMF icon
753
Vanguard US Multifactor ETF
VFMF
$712M
$264K 0.01%
+2,089
New +$276K
FPXI icon
754
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$263K 0.01%
5,587
-53
-0.9% -$2.63K
QQQE icon
755
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$262K 0.01%
3,000
-57
-2% -$5.25K
CGBL icon
756
Capital Group Core Balanced ETF
CGBL
$7B
$260K 0.01%
8,407
+623
+8% +$19.8K
TGB
757
Trekor Metals
TGB
$2.57B
$258K 0.01%
+115,182
New +$244K
QTUM icon
758
Defiance Quantum ETF
QTUM
$5.31B
$254K 0.01%
3,407
+126
+4% +$10.2K
ROK icon
759
Rockwell Automation
ROK
$51B
$252K 0.01%
976
-9
-0.9% -$2.5K
EL icon
760
Estee Lauder
EL
$30.3B
$251K 0.01%
+3,807
New +$275K
AMRC icon
761
Ameresco
AMRC
$1.19B
$250K 0.01%
+20,700
New +$375K
GTLB icon
762
GitLab
GTLB
$5.75B
$249K 0.01%
+5,308
New +$325K
QLTY icon
763
GMO US Quality ETF
QLTY
$4.74B
$249K 0.01%
+7,978
New +$260K
AOM icon
764
iShares Core Moderate Allocation ETF
AOM
$1.76B
$246K 0.01%
5,599
-437
-7% -$19.2K
WDAY icon
765
Workday
WDAY
$36.4B
$245K 0.01%
+1,049
New +$268K
ENZL icon
766
iShares MSCI New Zealand ETF
ENZL
$67.7M
$243K 0.01%
5,784
+530
+10% +$23.3K
EVT icon
767
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$242K 0.01%
10,415
– –
LLY icon
768
PUT
Eli Lilly
LLY
$1.02T
$242K 0.01%
5,800
– –
RCL icon
769
Royal Caribbean
RCL
$76.7B
$241K 0.01%
1,171
+23
+2% +$5.43K
BFLY icon
770
Butterfly Network
BFLY
$1.75B
$237K 0.01%
104,017
– –
PHM icon
771
Pultegroup
PHM
$23.5B
$237K 0.01%
+2,305
New +$249K
NBB icon
772
Nuveen Taxable Municipal Income Fund
NBB
$453M
$236K 0.01%
14,758
-1,318
-8% -$20.8K
IUS icon
773
Invesco RAFI Strategic US ETF
IUS
$893M
$235K 0.01%
4,771
+201
+4% +$10.2K
SUSA icon
774
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$235K 0.01%
2,045
+89
+5% +$10.8K
NUE icon
775
Nucor
NUE
$52.5B
$233K 0.01%
+1,935
New +$249K
29 30
31
32 33

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TYCC
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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 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.