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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
NLY icon
926
Annaly Capital Management
NLY
$17.2B
$201K 0.01%
9,489
-768
-7% -$17.5K
RPG icon
927
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$200K 0.01%
+4,287
New +$209K
JKHY icon
928
Jack Henry & Associates
JKHY
$10.9B
$200K 0.01%
1,267
-111
-8% -$19K
F icon
929
Ford
F
$56.5B
$182K 0.01%
15,779
-148
-0.9% -$1.95K
BSL
930
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$181K 0.01%
13,948
+6
+0% +$79
CIK
931
Credit Suisse Asset Management Income Fund
CIK
$133M
$173K 0.01%
67,385
+3,545
+6% +$9.68K
CIFR icon
932
Cipher Digital
CIFR
$7.25B
$159K 0.01%
12,364
+82
+0.7% +$1.3K
NMZ icon
933
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$157K 0.01%
15,166
+79
+0.5% +$825
TSLL icon
934
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.86B
$153K ﹤0.01%
12,610
+109
+0.9% +$1.7K
GBAB
935
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$152K ﹤0.01%
10,486
-758
-7% -$11.4K
ETY icon
936
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$148K ﹤0.01%
+10,703
New +$158K
FAX
937
abrdn Asia-Pacific Income Fund
FAX
$596M
$147K ﹤0.01%
+10,209
New +$158K
VGM icon
938
Invesco Trust Investment Grade Municipals
VGM
$571M
$140K ﹤0.01%
14,150
– –
YMAG icon
939
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$137K ﹤0.01%
11,500
-500
-4% -$6.58K
NFLY icon
940
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.4M
$132K ﹤0.01%
12,063
-824
-6% -$8.99K
FSK icon
941
FS KKR Capital
FSK
$3.11B
$130K ﹤0.01%
+12,774
New +$160K
PPT
942
Franklin Premier Income Trust
PPT
$328M
$118K ﹤0.01%
33,177
+5,153
+18% +$18.5K
GUT
943
Gabelli Utility Trust
GUT
$600M
$117K ﹤0.01%
19,382
+1,631
+9% +$9.87K
DNP icon
944
DNP Select Income Fund
DNP
$4.18B
$112K ﹤0.01%
+10,856
New +$111K
MBLY icon
945
Mobileye
MBLY
$7.55B
$110K ﹤0.01%
15,989
-79
-0.5% -$716
ERC
946
Allspring Multi-Sector Income Fund
ERC
$258M
$109K ﹤0.01%
12,116
-326
-3% -$3.02K
UMC icon
947
United Microelectronic
UMC
$55.9B
$108K ﹤0.01%
12,025
+370
+3% +$3.61K
BOSC icon
948
Better Online Solutions
BOSC
$30M
$97.4K ﹤0.01%
21,686
– –
BITO icon
949
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$95K ﹤0.01%
10,205
-1,154
-10% -$12.2K
WRN
950
Western Copper and Gold
WRN
$467M
$91.4K ﹤0.01%
36,140
– –
36 37
38
39 40

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TYCC
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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 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.