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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
FNGD icon
976
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$423M
– –
-3,408
Closed -$180K
FSLR icon
977
First Solar
FSLR
$22.8B
– –
-974
Closed -$254K
FXR icon
978
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-9,711
Closed -$776K
GRMN
979
Garmin
GRMN
$48.4B
– –
-4,299
Closed -$872K
GTLB icon
980
GitLab
GTLB
$5.36B
– –
-5,334
Closed -$200K
GWW icon
981
W.W. Grainger
GWW
$66.2B
– –
-914
Closed -$922K
IBN icon
982
ICICI Bank
IBN
$106B
– –
-7,760
Closed -$231K
ICU icon
983
SeaStar Medical
ICU
$16.9M
– –
-2,928
Closed -$7.03K
JPMB icon
984
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
– –
-6,500
Closed -$262K
KR icon
985
Kroger
KR
$35.9B
– –
-3,694
Closed -$231K
LUV icon
986
Southwest Airlines
LUV
$24.2B
– –
-7,459
Closed -$308K
OMFS icon
987
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
– –
-7,898
Closed -$351K
OTIS icon
988
Otis Worldwide
OTIS
$28.8B
– –
-2,339
Closed -$204K
PKW icon
989
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-1,690
Closed -$227K
QLTA icon
990
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-6,582
Closed -$317K
SNY icon
991
Sanofi
SNY
$106B
– –
-7,290
Closed -$353K
SONY icon
992
Sony
SONY
$126B
– –
-8,748
Closed -$224K
TDTT icon
993
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-12,535
Closed -$302K
TTD icon
994
Trade Desk
TTD
$8.99B
– –
-33,367
Closed -$1.27M
WDAY icon
995
Workday
WDAY
$35.9B
– –
-1,217
Closed -$261K
WTW icon
996
Willis Towers Watson
WTW
$27.8B
– –
-6,713
Closed -$2.21M
XLG icon
997
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-4,568
Closed -$271K
XOP icon
998
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-9,601
Closed -$1.21M
ZS icon
999
Zscaler
ZS
$23.7B
– –
-6,156
Closed -$1.38M
OKLO
1000
Oklo
OKLO
$7.26B
– –
-4,874
Closed -$350K
37 38 39
40
41

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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.