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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
MA icon
76
Mastercard
MA
$480B
$9.99M 0.31%
17,786
+71
+0.4% +$39.3K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.89M 0.31%
104,510
+3,281
+3% +$296K
PLTR icon
78
Palantir
PLTR
$317B
$9.65M 0.3%
70,790
+3,204
+5% +$376K
LDUR icon
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$9.41M 0.29%
98,192
+993
+1% +$94.8K
IYW icon
80
iShares US Technology ETF
IYW
$24B
$9.37M 0.29%
54,103
+35,030
+184% +$5.31M
DFAR icon
81
Dimensional US Real Estate ETF
DFAR
$1.79B
$9.29M 0.29%
395,881
+8,277
+2% +$192K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.26M 0.29%
73,144
+4,778
+7% +$530K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$100B
$9.21M 0.28%
347,595
+30,414
+10% +$794K
CAT icon
84
Caterpillar
CAT
$405B
$9.2M 0.28%
23,692
-183
-0.8% -$61K
EMR icon
85
Emerson Electric
EMR
$78.2B
$9.18M 0.28%
68,829
+579
+0.8% +$66.4K
IBM icon
86
IBM
IBM
$200B
$8.95M 0.28%
30,369
-3,837
-11% -$989K
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$8.86M 0.27%
217,953
+8,432
+4% +$322K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.86M 0.27%
88,088
+3,755
+4% +$377K
CTA icon
89
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$8.49M 0.26%
317,566
+114,318
+56% +$3.18M
MMIT icon
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$8.49M 0.26%
355,902
-40,914
-10% -$971K
SO icon
91
Southern Company
SO
$107B
$8.49M 0.26%
92,413
+2,350
+3% +$211K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.7B
$8.48M 0.26%
35,796
-4,096
-10% -$914K
SCHF icon
93
Schwab International Equity ETF
SCHF
$65.4B
$8.06M 0.25%
364,882
+6,654
+2% +$139K
DIHP icon
94
Dimensional International High Profitability ETF
DIHP
$6.16B
$8M 0.25%
271,247
+1,289
+0.5% +$36.3K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.98M 0.25%
151,322
-804
-0.5% -$42K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.85M 0.24%
268,831
-91,400
-25% -$2.42M
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$7.82M 0.24%
51,196
+2,507
+5% +$385K
ARES icon
98
Ares Management
ARES
$28.3B
$7.75M 0.24%
44,743
+384
+0.9% +$60.7K
CSCO icon
99
Cisco
CSCO
$441B
$7.73M 0.24%
111,429
-6,460
-5% -$397K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.73M 0.24%
93,210
+1,469
+2% +$119K
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 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.