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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
+242.23%
AUM
$3.17B
AUM Growth
+$56.7M
Cap. Flow
+$108M
Cap. Flow %
3.41%
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 Miscellaneous 62.17%
2 Technology 11.33%
3 Financials 4.98%
4 Industrials 3.84%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
751
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$357K 0.01%
17,063
+67
+0.4% +$1.44K
DFIV icon
752
Dimensional International Value ETF
DFIV
$22.4B
$356K 0.01%
6,736
+2
+0% +$106
PJAN icon
753
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$355K 0.01%
+7,704
New +$362K
CLM icon
754
Cornerstone Strategic Value Fund
CLM
$2.1B
$355K 0.01%
48,798
+4,052
+9% +$31.8K
SMLF icon
755
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$354K 0.01%
4,691
+643
+16% +$49.9K
CGUI
756
Capital Group Ultra Short Income ETF
CGUI
$321M
$352K 0.01%
13,918
+809
+6% +$20.5K
IWS icon
757
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$352K 0.01%
2,413
+247
+11% +$36.7K
LDOS icon
758
Leidos
LDOS
$16.7B
$351K 0.01%
2,256
-167
-7% -$30K
IGV icon
759
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$351K 0.01%
+4,381
New +$388K
CMG icon
760
Chipotle Mexican Grill
CMG
$46.8B
$344K 0.01%
10,752
+447
+4% +$16.5K
ESG icon
761
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$343K 0.01%
2,258
+313
+16% +$49.5K
DVA icon
762
DaVita
DVA
$11.7B
$343K 0.01%
2,229
+1
+0% +$136
CTAS icon
763
Cintas
CTAS
$80.2B
$342K 0.01%
2,023
+865
+75% +$166K
SPYG icon
764
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$342K 0.01%
3,495
+288
+9% +$30K
IJS icon
765
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$342K 0.01%
2,888
-740
-20% -$89.4K
SOFI icon
766
SoFi Technologies
SOFI
$23.5B
$341K 0.01%
21,491
+1,906
+10% +$40.2K
AOK icon
767
iShares Core Conservative Allocation ETF
AOK
$794M
$341K 0.01%
+8,541
New +$346K
VFMF icon
768
Vanguard US Multifactor ETF
VFMF
$934M
$339K 0.01%
2,187
+203
+10% +$32.1K
MSD
769
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$339K 0.01%
48,266
+1,217
+3% +$9.22K
SSNC icon
770
SS&C Technologies
SSNC
$19.6B
$338K 0.01%
4,997
+408
+9% +$31.4K
PAYX icon
771
Paychex
PAYX
$43.3B
$337K 0.01%
3,660
-31,553
-90% -$3.12M
BSJR icon
772
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$336K 0.01%
15,033
+160
+1% +$3.61K
FV icon
773
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$336K 0.01%
+5,557
New +$359K
XAR icon
774
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$335K 0.01%
1,319
+263
+25% +$72K
JNK icon
775
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$333K 0.01%
3,474
-19
-0.5% -$1.84K
29 30
31
32 33

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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 $108M 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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

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.