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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

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

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

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
KNX icon
876
Knight Transportation
KNX
$12.6B
$237K 0.01%
4,111
+37
+0.9% +$2.12K
QGRW icon
877
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$235K 0.01%
4,400
+48
+1% +$2.74K
AGGY icon
878
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$234K 0.01%
5,391
+27
+0.5% +$1.19K
FMDE icon
879
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$234K 0.01%
+6,507
New +$241K
AKRE
880
Akre Focus ETF
AKRE
$5.36B
$232K 0.01%
+4,381
New +$254K
ONEY icon
881
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$231K 0.01%
+1,927
New +$234K
OWLT icon
882
Owlet
OWLT
$168M
$229K 0.01%
44,645
– –
IUS icon
883
Invesco RAFI Strategic US ETF
IUS
$896M
$228K 0.01%
3,936
-266
-6% -$15.7K
APLD icon
884
Applied Digital
APLD
$7.56B
$228K 0.01%
9,592
-1,253
-12% -$39.2K
HYD icon
885
VanEck High Yield Muni ETF
HYD
$4.49B
$228K 0.01%
4,541
-13
-0.3% -$663
PPL
886
PPL Corp
PPL
$27.4B
$227K 0.01%
5,955
-78
-1% -$2.88K
AOM icon
887
iShares Core Moderate Allocation ETF
AOM
$1.77B
$227K 0.01%
4,786
-78
-2% -$3.76K
CG icon
888
Carlyle Group
CG
$16.8B
$227K 0.01%
4,681
+9
+0.2% +$496
EMSF icon
889
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$45.1M
$225K 0.01%
+7,232
New +$230K
RBLX icon
890
Roblox
RBLX
$38.7B
$225K 0.01%
3,970
-279
-7% -$18.7K
MGK icon
891
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$224K 0.01%
3,050
+205
+7% +$16.1K
VSS icon
892
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$224K 0.01%
+1,533
New +$232K
IDHQ icon
893
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$221K 0.01%
6,248
-384
-6% -$14.3K
GBDC icon
894
Golub Capital BDC
GBDC
$3.47B
$221K 0.01%
17,448
-999
-5% -$12.8K
PRU icon
895
Prudential Financial
PRU
$41.1B
$220K 0.01%
2,251
+271
+14% +$28.1K
NOG icon
896
Northern Oil and Gas
NOG
$2.21B
$220K 0.01%
+7,510
New +$194K
PSP icon
897
Invesco Global Listed Private Equity ETF
PSP
$228M
$219K 0.01%
3,873
+106
+3% +$6.66K
ITA icon
898
iShares US Aerospace & Defense ETF
ITA
$13.7B
$218K 0.01%
+996
New +$233K
DHR icon
899
Danaher
DHR
$145B
$215K 0.01%
1,133
-182
-14% -$38.8K
LYB icon
900
LyondellBasell Industries
LYB
$18.7B
$214K 0.01%
+2,662
New +$158K
34 35
36
37 38

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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.