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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
BDX icon
901
Becton Dickinson
BDX
$42.6B
– –
-1,406
Closed -$322K
BKLN icon
902
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-18,382
Closed -$381K
CAG icon
903
Conagra Brands
CAG
$7.01B
– –
-7,500
Closed -$200K
CALF icon
904
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
– –
-30,707
Closed -$1.15M
DBMF icon
905
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
– –
-69,887
Closed -$1.77M
DWAS icon
906
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$440M
– –
-4,569
Closed -$356K
EL icon
907
Estee Lauder
EL
$30.3B
– –
-3,807
Closed -$251K
ENVX icon
908
Enovix
ENVX
$997M
– –
-16,286
Closed -$105K
FNK icon
909
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
– –
-4,002
Closed -$202K
FXE icon
910
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
– –
-3,628
Closed -$362K
GIS icon
911
General Mills
GIS
$20.1B
– –
-3,402
Closed -$203K
ICLN icon
912
iShares Global Clean Energy ETF
ICLN
$2.43B
– –
-12,379
Closed -$141K
IYF icon
913
iShares US Financials ETF
IYF
$4.35B
– –
-2,555
Closed -$288K
IYT icon
914
iShares US Transportation ETF
IYT
$2.33B
– –
-5,201
Closed -$333K
LCR icon
915
Leuthold Core ETF
LCR
$67.7M
– –
-11,834
Closed -$405K
LYG icon
916
Lloyds Banking Group
LYG
$85.4B
– –
-11,563
Closed -$44.2K
MET icon
917
MetLife
MET
$59.8B
– –
-2,786
Closed -$224K
NBB icon
918
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-14,758
Closed -$236K
NLY icon
919
Annaly Capital Management
NLY
$16.6B
– –
-14,282
Closed -$290K
NVDA icon
920
CALL
NVIDIA
NVDA
$4.92T
– –
-11,800
Closed -$28.4K
PPH icon
921
VanEck Pharmaceutical ETF
PPH
$921M
– –
-7,447
Closed -$679K
QQQE icon
922
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
– –
-3,000
Closed -$262K
RWM icon
923
ProShares Short Russell2000
RWM
$121M
– –
-36,666
Closed -$761K
SYLD icon
924
Cambria Shareholder Yield ETF
SYLD
$977M
– –
-23,837
Closed -$1.52M
TDG icon
925
TransDigm Group
TDG
$67.4B
– –
-804
Closed -$1.11M
34 35 36
37
38

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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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.