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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
GBDC icon
776
Golub Capital BDC
GBDC
$3.39B
$270K 0.01%
18,446
-2,685
-13% -$39.1K
IDXX icon
777
Idexx Laboratories
IDXX
$43.6B
$269K 0.01%
502
+2
+0.4% +$956
CDC icon
778
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$268K 0.01%
4,211
+177
+4% +$11K
NDAQ icon
779
Nasdaq
NDAQ
$51B
$268K 0.01%
3,000
-7
-0.2% -$559
FDVV icon
780
Fidelity High Dividend ETF
FDVV
$10B
$267K 0.01%
+5,137
New +$253K
KHC icon
781
Kraft Heinz
KHC
$30.6B
$264K 0.01%
10,221
-15,099
-60% -$419K
CBRE icon
782
CBRE Group
CBRE
$40.5B
$263K 0.01%
+1,879
New +$238K
EVT icon
783
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$262K 0.01%
10,890
+475
+5% +$10.8K
MLM icon
784
Martin Marietta Materials
MLM
$32.9B
$261K 0.01%
+476
New +$252K
AOM icon
785
iShares Core Moderate Allocation ETF
AOM
$1.77B
$261K 0.01%
5,667
+68
+1% +$3K
LUV icon
786
Southwest Airlines
LUV
$23.8B
$260K 0.01%
8,029
-452
-5% -$13.6K
FLBL icon
787
Franklin Senior Loan ETF
FLBL
$853M
$260K 0.01%
10,740
-1,158
-10% -$27.7K
SUSA icon
788
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$259K 0.01%
2,046
+1
+0% +$118
ARKW icon
789
ARK Web x.0 ETF
ARKW
$1.76B
$258K 0.01%
+1,748
New +$200K
ARKG icon
790
ARK Genomic Revolution ETF
ARKG
$1.58B
$257K 0.01%
10,547
-41
-0.4% -$898
OTIS icon
791
Otis Worldwide
OTIS
$27.6B
$256K 0.01%
2,582
-115
-4% -$11.1K
TSCO icon
792
Tractor Supply
TSCO
$15.5B
$255K 0.01%
4,839
+874
+22% +$44.7K
JPMB icon
793
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$253K 0.01%
+6,500
New +$247K
VSS icon
794
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$253K 0.01%
+1,881
New +$232K
ARKQ icon
795
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$251K 0.01%
+2,813
New +$212K
XLG icon
796
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$249K 0.01%
4,785
-22,963
-83% -$1.09M
RIVN icon
797
Rivian
RIVN
$25.7B
$249K 0.01%
18,122
-3,393
-16% -$46K
EIX icon
798
Edison International
EIX
$30.1B
$247K 0.01%
4,796
-89
-2% -$4.88K
HDB icon
799
HDFC Bank
HDB
$122B
$246K 0.01%
+6,424
New +$233K
XYZ
800
Block Inc
XYZ
$47.8B
$244K 0.01%
+3,594
New +$209K
30 31
32
33 34

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TYCC
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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
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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.