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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
+242.23%
AUM
$3.17B
AUM Growth
+$56.7M
Cap. Flow
+$108M
Cap. Flow %
3.41%
Top 10 Hldgs %
15.83%
Holding
1,003
New
71
Increased
592
Reduced
272
Closed
40

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 62.17%
2 Technology 11.33%
3 Financials 4.98%
4 Industrials 3.84%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$9.27M 0.29%
59,684
+723
+1% +$113K
SO icon
77
Southern Company
SO
$101B
$9.26M 0.29%
95,888
+4,944
+5% +$457K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.08M 0.29%
90,299
+44
+0% +$4.42K
DUHP icon
79
Dimensional US High Profitability ETF
DUHP
$12.8B
$8.89M 0.28%
241,805
+5,640
+2% +$216K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8.79M 0.28%
106,224
+7,291
+7% +$610K
MA icon
81
Mastercard
MA
$507B
$8.6M 0.27%
17,202
+426
+3% +$224K
MMIT icon
82
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$8.52M 0.27%
353,375
+7,302
+2% +$179K
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$8.46M 0.27%
161,013
+1,733
+1% +$93.5K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.33M 0.26%
31,803
+66
+0.2% +$17.9K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$112B
$8.31M 0.26%
270,996
-75,849
-22% -$2.3M
DFSD
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$8.3M 0.26%
173,442
+3,773
+2% +$182K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.05M 0.25%
153,073
+2,101
+1% +$111K
IYW icon
88
iShares US Technology ETF
IYW
$25.5B
$7.89M 0.25%
43,468
+565
+1% +$109K
NOC icon
89
Northrop Grumman
NOC
$73.2B
$7.86M 0.25%
11,528
-97
-0.8% -$67.1K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.86M 0.25%
40,934
+1,113
+3% +$221K
GILD icon
91
Gilead Sciences
GILD
$187B
$7.72M 0.24%
55,422
+1,597
+3% +$224K
DIHP icon
92
Dimensional International High Profitability ETF
DIHP
$6.58B
$7.64M 0.24%
237,059
+7,759
+3% +$258K
CSCO icon
93
Cisco
CSCO
$431B
$7.6M 0.24%
97,963
-2,815
-3% -$220K
DGCB icon
94
Dimensional Global Credit ETF
DGCB
$1.1B
$7.46M 0.24%
137,802
+10,913
+9% +$595K
DFAR icon
95
Dimensional US Real Estate ETF
DFAR
$1.72B
$7.44M 0.23%
314,590
+11,610
+4% +$279K
GEV icon
96
GE Vernova
GEV
$251B
$7.4M 0.23%
8,483
+156
+2% +$122K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.38M 0.23%
245,310
+9,430
+4% +$285K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$42.8B
$7.22M 0.23%
21,967
-435
-2% -$148K
DUK icon
99
Duke Energy
DUK
$93.7B
$7.13M 0.22%
54,446
+23,770
+77% +$2.97M
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.1M 0.22%
90,492
-4,054
-4% -$319K
2 3
4
5 6

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 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 $108M 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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

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.