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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
CTAS icon
776
Cintas
CTAS
$81.8B
$232K 0.01%
+1,131
New +$225K
CTVA icon
777
Corteva
CTVA
$58.4B
$231K 0.01%
3,669
+42
+1% +$2.6K
ORI icon
778
Old Republic International
ORI
$10.3B
$231K 0.01%
5,882
+29
+0.5% +$1.06K
VPU
779
Vanguard Utilities ETF
VPU
$8.64B
$230K 0.01%
+1,349
New +$228K
IBN icon
780
ICICI Bank
IBN
$107B
$229K 0.01%
7,265
+109
+2% +$3.16K
NDAQ icon
781
Nasdaq
NDAQ
$51.8B
$228K 0.01%
3,007
+86
+3% +$6.77K
BSCT icon
782
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$228K 0.01%
12,286
+134
+1% +$2.47K
PSEP icon
783
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$226K 0.01%
5,875
– –
CG icon
784
Carlyle Group
CG
$16.6B
$224K 0.01%
5,147
+314
+6% +$15.6K
MET icon
785
MetLife
MET
$60.5B
$224K 0.01%
2,786
-365
-12% -$30.4K
BSJQ icon
786
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$224K 0.01%
9,639
-374
-4% -$8.74K
NET icon
787
Cloudflare
NET
$98.6B
$223K 0.01%
+1,982
New +$263K
ARKG icon
788
ARK Genomic Revolution ETF
ARKG
$1.61B
$220K 0.01%
10,588
-1,802
-15% -$45.3K
BNS icon
789
Scotiabank
BNS
$110B
$220K 0.01%
4,634
+596
+15% +$29.9K
TSCO icon
790
Tractor Supply
TSCO
$16B
$218K 0.01%
+3,965
New +$217K
MKL icon
791
Markel Group
MKL
$24.7B
$217K 0.01%
+116
New +$213K
FTNT icon
792
Fortinet
FTNT
$118B
$216K 0.01%
+2,245
New +$228K
GDX icon
793
VanEck Gold Miners ETF
GDX
$21.8B
$216K 0.01%
+4,689
New +$190K
SLYV icon
794
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$214K 0.01%
2,733
+1
+0% +$85
SCHJ icon
795
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$214K 0.01%
+8,682
New +$213K
IWS icon
796
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$214K 0.01%
1,697
-30
-2% -$3.91K
SCHC icon
797
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$213K 0.01%
+5,948
New +$212K
EFT
798
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$213K 0.01%
16,948
+1,135
+7% +$14.8K
BSCV icon
799
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$212K 0.01%
13,025
+150
+1% +$2.43K
IDXX icon
800
Idexx Laboratories
IDXX
$44.8B
$210K 0.01%
500
-174
-26% -$75.6K
30 31
32
33 34

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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 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.