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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
MA icon
76
Mastercard
MA
$487B
$9.71M 0.32%
17,715
-99
-0.6% -$53.9K
QEFA icon
77
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$9.68M 0.32%
122,591
+13,559
+12% +$1.05M
MMIT icon
78
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$9.51M 0.31%
396,816
-10,178
-3% -$245K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.34M 0.31%
101,229
+2,945
+3% +$276K
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$9.33M 0.31%
97,199
+1,221
+1% +$117K
DFAR icon
81
Dimensional US Real Estate ETF
DFAR
$1.79B
$9.21M 0.3%
387,604
+12,345
+3% +$291K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.02M 0.3%
+360,231
New +$9.87M
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$100B
$8.87M 0.29%
+317,181
New +$8.84M
VB icon
84
Vanguard Small-Cap ETF
VB
$79.7B
$8.85M 0.29%
+39,892
New +$9.53M
AMGN icon
85
Amgen
AMGN
$201B
$8.7M 0.29%
27,928
+1,591
+6% +$470K
IBM icon
86
IBM
IBM
$206B
$8.51M 0.28%
34,206
-2,959
-8% -$724K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.49M 0.28%
84,333
+5,628
+7% +$566K
SO icon
88
Southern Company
SO
$108B
$8.28M 0.27%
+90,063
New +$7.8M
PEP icon
89
PepsiCo
PEP
$190B
$8.27M 0.27%
55,157
+7,785
+16% +$1.16M
JNJ icon
90
Johnson & Johnson
JNJ
$602B
$8.07M 0.27%
48,689
+2,210
+5% +$346K
NFLX icon
91
Netflix
NFLX
$313B
$8.01M 0.26%
85,930
+10,300
+14% +$980K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.97M 0.26%
152,126
+2,048
+1% +$106K
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$7.93M 0.26%
209,521
+18,885
+10% +$774K
CAT icon
94
Caterpillar
CAT
$404B
$7.87M 0.26%
23,875
+352
+1% +$125K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80B
$7.77M 0.26%
+60,276
New +$7.89M
UNP icon
96
Union Pacific
UNP
$178B
$7.64M 0.25%
+32,356
New +$7.79M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.52M 0.25%
43,405
-8,675
-17% -$1.54M
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.5M 0.25%
+91,741
New +$7.42M
EMR icon
99
Emerson Electric
EMR
$77.9B
$7.48M 0.25%
68,250
+2,177
+3% +$262K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.35M 0.24%
+301,980
New +$7.31M
2 3
4
5 6

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AAP
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TH
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
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.