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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
ARKQ icon
851
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
– –
-4,024
Closed -$311K
ARKW icon
852
ARK Web x.0 ETF
ARKW
$1.64B
– –
-2,595
Closed -$280K
ASTS icon
853
CALL
AST SpaceMobile
ASTS
$17.3B
– –
-13,500
Closed -$64.2K
ASTS icon
854
PUT
AST SpaceMobile
ASTS
$17.3B
– –
-10,000
Closed -$250
AWF
855
AllianceBernstein Global High Income Fund
AWF
$873M
– –
-10,000
Closed -$107K
CCJ icon
856
Cameco
CCJ
$37.3B
– –
-8,805
Closed -$452K
CCL icon
857
Carnival Corporation Ltd
CCL
$36.2B
– –
-9,528
Closed -$237K
COIN icon
858
Coinbase
COIN
$41.4B
– –
-858
Closed -$213K
DAL icon
859
Delta Air Lines
DAL
$55.4B
– –
-3,618
Closed -$219K
DFLV icon
860
Dimensional US Large Cap Value ETF
DFLV
$6.52B
– –
-198,864
Closed -$5.97M
ESG icon
861
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
– –
-1,511
Closed -$208K
FPX icon
862
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-1,812
Closed -$217K
FTEC icon
863
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,126
Closed -$208K
HAL icon
864
Halliburton
HAL
$29.4B
– –
-8,758
Closed -$238K
IJJ icon
865
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-1,655
Closed -$207K
ITA icon
866
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-14,933
Closed -$2.17M
IUSG icon
867
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-1,584
Closed -$221K
JGRO icon
868
JPMorgan Active Growth ETF
JGRO
$9.42B
– –
-14,279
Closed -$1.16M
KNX icon
869
Knight Transportation
KNX
$12.5B
– –
-3,824
Closed -$203K
LRGE icon
870
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
– –
-3,327
Closed -$250K
LYB icon
871
LyondellBasell Industries
LYB
$19.1B
– –
-2,976
Closed -$221K
MBWM icon
872
Mercantile Bank Corp
MBWM
$998M
– –
-5,342
Closed -$238K
NCLH icon
873
Norwegian Cruise Line
NCLH
$8.93B
– –
-9,874
Closed -$254K
NULG icon
874
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
– –
-2,587
Closed -$222K
PGX icon
875
Invesco Preferred ETF
PGX
$3.91B
– –
-11,460
Closed -$132K
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.