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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
ERC
826
Allspring Multi-Sector Income Fund
ERC
$256M
$126K ﹤0.01%
+13,623
New +$126K
PPT
827
Franklin Premier Income Trust
PPT
$327M
$115K ﹤0.01%
31,920
+2,003
+7% +$7.19K
EVH icon
828
Evolent Health
EVH
$654M
$112K ﹤0.01%
11,869
-61
-0.5% -$616
ENVX icon
829
Enovix
ENVX
$1.03B
$105K ﹤0.01%
16,286
– –
TSLL icon
830
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.86B
$97.1K ﹤0.01%
+10,199
New +$188K
BOSC icon
831
Better Online Solutions
BOSC
$29.9M
$93.3K ﹤0.01%
24,686
-13,114
-35% -$50.2K
WIT icon
832
Wipro
WIT
$18.4B
$90K ﹤0.01%
+29,419
New +$100K
BBAI icon
833
BigBear.ai
BBAI
$1.36B
$85.5K ﹤0.01%
+29,908
New +$142K
OPEN icon
834
Opendoor
OPEN
$4.34B
$82.6K ﹤0.01%
83,652
– –
GUT
835
Gabelli Utility Trust
GUT
$579M
$66.8K ﹤0.01%
+12,505
New +$67.2K
CALY
836
Callaway Golf Company
CALY
$3.48B
$65.9K ﹤0.01%
+10,000
New +$73.4K
PCT icon
837
CALL
PureCycle Technologies
PCT
$1.21B
$62.3K ﹤0.01%
40,000
+6,000
+18% +$53.9K
CRNT icon
838
Ceragon Networks
CRNT
$197M
$54K ﹤0.01%
23,000
– –
LYG icon
839
Lloyds Banking Group
LYG
$86.6B
$44.2K ﹤0.01%
11,563
+527
+5% +$1.74K
ETHU
840
2x Ether ETF
ETHU
$733M
$36.7K ﹤0.01%
+1,000
New +$91.7K
NVDA icon
841
CALL
NVIDIA
NVDA
$4.91T
$28.4K ﹤0.01%
+11,800
New +$1.5M
TOMZ icon
842
TOMI Environmental Solutions
TOMZ
$16M
$16.4K ﹤0.01%
+20,000
New +$18.8K
AAPL icon
843
PUT
Apple
AAPL
$4.9T
$12.9K ﹤0.01%
11,500
-6,000
-34% -$1.39M
GALT icon
844
Galectin Therapeutics
GALT
$275M
$12.2K ﹤0.01%
10,000
-1,000
-9% -$1.4K
IMUX icon
845
Immunic
IMUX
$207M
$10.9K ﹤0.01%
+1,000
New +$10.8K
PRTS icon
846
CarParts.com
PRTS
$42.9M
$10.5K ﹤0.01%
1,049
– –
CNTM
847
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.45K ﹤0.01%
+10,000
New +$8.92K
ACWI icon
848
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-4,098
Closed -$482K
AGZ icon
849
iShares Agency Bond ETF
AGZ
$555M
– –
-2,803
Closed -$303K
ARKB icon
850
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-12,000
Closed -$373K
32 33
34
35 36

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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.