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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
LLY icon
801
PUT
Eli Lilly
LLY
$1.05T
$244K 0.01%
5,800
– –
VOX icon
802
Vanguard Communication Services ETF
VOX
$5.77B
$243K 0.01%
1,424
-8,185
-85% -$1.26M
NUE icon
803
Nucor
NUE
$53.1B
$243K 0.01%
1,872
-63
-3% -$7.36K
PCT icon
804
CALL
PureCycle Technologies
PCT
$1.3B
$241K 0.01%
42,500
+2,500
+6% +$22.1K
WDC icon
805
Western Digital
WDC
$189B
$240K 0.01%
+3,757
New +$179K
PSEP icon
806
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$240K 0.01%
5,875
– –
PRU icon
807
Prudential Financial
PRU
$41.2B
$240K 0.01%
2,233
-316
-12% -$32.7K
ESG icon
808
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$239K 0.01%
+1,626
New +$222K
VPU
809
Vanguard Utilities ETF
VPU
$8.6B
$238K 0.01%
1,349
– –
WDAY icon
810
Workday
WDAY
$34.9B
$238K 0.01%
992
-57
-5% -$13.9K
QGRW icon
811
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$238K 0.01%
4,525
-1,825
-29% -$85.8K
XLRE icon
812
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$238K 0.01%
5,740
-10,930
-66% -$449K
BSJR icon
813
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$237K 0.01%
+10,437
New +$234K
JMOM icon
814
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$236K 0.01%
3,675
-2,500
-40% -$147K
XLB icon
815
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$235K 0.01%
5,360
-6,842
-56% -$290K
FMHI icon
816
First Trust Municipal High Income ETF
FMHI
$988M
$234K 0.01%
+5,018
New +$234K
MKL icon
817
Markel Group
MKL
$24.6B
$234K 0.01%
117
+1
+0.9% +$1.88K
BSCT icon
818
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$232K 0.01%
12,431
+145
+1% +$2.69K
SPYD icon
819
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$231K 0.01%
5,453
-826
-13% -$34.7K
XCCC icon
820
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$319M
$231K 0.01%
5,943
+431
+8% +$16.2K
FTNT icon
821
Fortinet
FTNT
$116B
$229K 0.01%
2,165
-80
-4% -$8.07K
ORI icon
822
Old Republic International
ORI
$10.2B
$228K 0.01%
5,940
+58
+1% +$2.18K
FBTC icon
823
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$227K 0.01%
+2,418
New +$208K
TER icon
824
Teradyne
TER
$58.6B
$226K 0.01%
+2,509
New +$200K
SCZ icon
825
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$225K 0.01%
+3,102
New +$210K
31 32
33
34 35

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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.