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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
WIT icon
951
Wipro
WIT
$18.3B
$87.3K ﹤0.01%
41,179
+4,212
+11% +$10.3K
BBAI icon
952
BigBear.ai
BBAI
$1.4B
$78K ﹤0.01%
22,156
-16,748
-43% -$77.8K
NWL icon
953
Newell Brands
NWL
$2.31B
$71.3K ﹤0.01%
20,799
+3,800
+22% +$16K
LYG icon
954
Lloyds Banking Group
LYG
$87.6B
$52.4K ﹤0.01%
10,421
-312
-3% -$1.71K
AAPL icon
955
PUT
Apple
AAPL
$4.89T
$45.3K ﹤0.01%
+11,500
New +$2.99M
EVH icon
956
Evolent Health
EVH
$638M
$27.4K ﹤0.01%
12,037
– –
PLUG icon
957
Plug Power
PLUG
$3B
$23.7K ﹤0.01%
+10,479
New +$22.8K
PLG
958
Platinum Group Metals
PLG
$160M
$20.6K ﹤0.01%
11,630
-1,575
-12% -$3.81K
IMUX icon
959
Immunic
IMUX
$205M
$11.1K ﹤0.01%
1,000
– –
PRTS icon
960
CarParts.com
PRTS
$43.4M
$8.24K ﹤0.01%
1,049
– –
NPWR.WS icon
961
NET Power Inc Warrants
NPWR.WS
$15.4M
$2.81K ﹤0.01%
10,400
– –
NETL icon
962
CALL
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$2.43K ﹤0.01%
+10,000
New +$254K
GAB.RT
963
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$851 ﹤0.01%
+121,630
New +$1.22K
A icon
964
Agilent Technologies
A
$38.4B
– –
-1,551
Closed -$211K
ASST icon
965
Strive Inc
ASST
$970M
– –
-2,082
Closed -$30.7K
AVTR icon
966
Avantor
AVTR
$7.69B
– –
-34,796
Closed -$399K
AWK icon
967
American Water Works
AWK
$26.2B
– –
-1,725
Closed -$225K
BDX icon
968
Becton Dickinson
BDX
$44.1B
– –
-1,098
Closed -$213K
BXSL icon
969
Blackstone Secured Lending
BXSL
$5.63B
– –
-25,620
Closed -$675K
CYBR
970
DELISTED
CyberArk
CYBR
– –
-1,798
Closed -$802K
DDS icon
971
Dillards
DDS
$8.51B
– –
-378
Closed -$229K
DEO icon
972
Diageo
DEO
$47.5B
– –
-2,575
Closed -$222K
DIAX
973
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-38,250
Closed -$584K
FISV
974
Fiserv Inc
FISV
$27.6B
– –
-4,617
Closed -$310K
FIXD icon
975
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-10,030
Closed -$445K
37 38
39
40 41

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.