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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
+242.2%
AUM
$3.17B
AUM Growth
+$56.7M
Cap. Flow
+$117M
Cap. Flow %
3.7%
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 Technology 11.33%
2 Financials 4.98%
3 Industrials 3.84%
4 Consumer Discretionary 3.73%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
776
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$332K 0.01%
4,970
+81
+2% +$5.52K
LALT icon
777
First Trust Multi-Strategy Alternative ETF
LALT
$279M
$332K 0.01%
13,643
+553
+4% +$13.3K
FLS icon
778
Flowserve
FLS
$8.75B
$331K 0.01%
4,506
+795
+21% +$63K
ONB icon
779
Old National Bancorp
ONB
$10.3B
$330K 0.01%
14,938
+796
+6% +$18.6K
CBRE icon
780
CBRE Group
CBRE
$41.3B
$330K 0.01%
2,435
+42
+2% +$6.38K
BUFF icon
781
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$328K 0.01%
+6,642
New +$332K
NXPI icon
782
NXP Semiconductors
NXPI
$67.3B
$327K 0.01%
1,663
-586
-26% -$130K
CTVA icon
783
Corteva
CTVA
$58.4B
$325K 0.01%
3,880
+228
+6% +$17.2K
SLB icon
784
SLB Ltd
SLB
$70.3B
$324K 0.01%
6,313
-295
-4% -$14.3K
VFQY icon
785
Vanguard US Quality Factor ETF
VFQY
$477M
$324K 0.01%
2,172
+127
+6% +$19.7K
IMCG icon
786
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$323K 0.01%
4,098
+237
+6% +$19.4K
DFLV icon
787
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$322K 0.01%
9,006
+1,964
+28% +$70.8K
SPYV icon
788
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$322K 0.01%
5,683
-39
-0.7% -$2.26K
RWK icon
789
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$321K 0.01%
2,506
-12
-0.5% -$1.58K
HAL icon
790
Halliburton
HAL
$29.4B
$320K 0.01%
8,202
+769
+10% +$26.6K
MRSH
791
Marsh
MRSH
$87.8B
$320K 0.01%
1,843
+141
+8% +$25.4K
CARR icon
792
Carrier Global
CARR
$57.1B
$318K 0.01%
5,643
+228
+4% +$13.5K
RIVN icon
793
Rivian
RIVN
$25.3B
$317K 0.01%
21,084
+3,740
+22% +$59.8K
CIEN icon
794
Ciena
CIEN
$53B
$316K 0.01%
+813
New +$249K
DES icon
795
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$315K 0.01%
8,777
-436
-5% -$15.7K
GIS icon
796
General Mills
GIS
$20.3B
$314K 0.01%
8,433
+102
+1% +$4.43K
VXF icon
797
Vanguard Extended Market ETF
VXF
$30.5B
$312K 0.01%
1,514
+40
+3% +$8.56K
SCHB icon
798
Schwab US Broad Market ETF
SCHB
$43B
$310K 0.01%
12,335
-4,453
-27% -$117K
IDXX icon
799
Idexx Laboratories
IDXX
$44.8B
$308K 0.01%
548
+34
+7% +$21.8K
LH icon
800
Labcorp
LH
$23.2B
$306K 0.01%
+1,148
New +$311K
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 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 $117M 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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

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.