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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
WRB icon
751
W.R. Berkley
WRB
$26.9B
$296K 0.01%
4,030
+109
+3% +$7.81K
SCHE icon
752
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$296K 0.01%
9,818
-1,070
-10% -$30.3K
LALT icon
753
First Trust Multi-Strategy Alternative ETF
LALT
$286M
$296K 0.01%
+13,934
New +$292K
SCHC icon
754
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$295K 0.01%
6,919
+971
+16% +$37.6K
STE icon
755
Steris
STE
$20.6B
$294K 0.01%
1,224
+21
+2% +$4.89K
CPAY icon
756
Corpay
CPAY
$23.9B
$291K 0.01%
878
+103
+13% +$33.6K
VLU icon
757
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$291K 0.01%
1,515
-96
-6% -$17.5K
CTVA icon
758
Corteva
CTVA
$58.1B
$290K 0.01%
3,887
+218
+6% +$14.5K
JMEE icon
759
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$287K 0.01%
4,853
-620
-11% -$34.7K
WELL icon
760
Welltower
WELL
$174B
$287K 0.01%
1,866
+107
+6% +$16K
HIG icon
761
Hartford Financial Services
HIG
$38.9B
$285K 0.01%
2,247
+45
+2% +$5.59K
MRVL icon
762
Marvell Technology
MRVL
$187B
$285K 0.01%
3,680
-633
-15% -$39.5K
RJF icon
763
Raymond James Financial
RJF
$32.7B
$284K 0.01%
1,852
-205
-10% -$29.4K
THC icon
764
Tenet Healthcare
THC
$16.9B
$282K 0.01%
+1,602
New +$241K
PBP icon
765
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$281K 0.01%
12,852
+3,552
+38% +$76.7K
AWK icon
766
American Water Works
AWK
$25.7B
$280K 0.01%
2,016
+64
+3% +$9.17K
KR icon
767
Kroger
KR
$35.4B
$280K 0.01%
3,905
-20,176
-84% -$1.39M
ANGL icon
768
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$277K 0.01%
9,453
+275
+3% +$7.82K
SCHZ icon
769
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K 0.01%
11,813
-1,642
-12% -$37.7K
GDX icon
770
VanEck Gold Miners ETF
GDX
$22.7B
$274K 0.01%
5,272
+583
+12% +$28.9K
IBN icon
771
ICICI Bank
IBN
$108B
$274K 0.01%
8,153
+888
+12% +$29.4K
VFMF icon
772
Vanguard US Multifactor ETF
VFMF
$721M
$274K 0.01%
2,036
-53
-3% -$6.71K
QLTY icon
773
GMO US Quality ETF
QLTY
$4.76B
$274K 0.01%
7,991
+13
+0.2% +$412
CG icon
774
Carlyle Group
CG
$16.1B
$273K 0.01%
5,320
+173
+3% +$7.45K
CGBL icon
775
Capital Group Core Balanced ETF
CGBL
$7.06B
$271K 0.01%
8,107
-300
-4% -$9.46K
29 30
31
32 33

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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 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.