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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
CSCO icon
101
Cisco
CSCO
$432B
$7.27M 0.24%
117,889
-1,639
-1% -$101K
DIHP icon
102
Dimensional International High Profitability ETF
DIHP
$6.16B
$7.27M 0.24%
269,958
+5,086
+2% +$136K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$7.19M 0.24%
+145,105
New +$7.4M
SCHF icon
104
Schwab International Equity ETF
SCHF
$65.4B
$7.09M 0.23%
+358,228
New +$7.03M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.06M 0.23%
+68,366
New +$7.75M
CGUS icon
106
Capital Group Core Equity ETF
CGUS
$11.2B
$7.03M 0.23%
210,620
+16,449
+8% +$578K
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.95M 0.23%
134,132
+662
+0.5% +$36.9K
ACN icon
108
Accenture
ACN
$88.5B
$6.82M 0.22%
21,841
-16
-0.1% -$5.65K
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$36.4B
$6.62M 0.22%
185,859
+5,390
+3% +$196K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.6M 0.22%
+84,269
New +$6.54M
TXN icon
111
Texas Instruments
TXN
$265B
$6.5M 0.21%
+36,196
New +$6.78M
ARES icon
112
Ares Management
ARES
$28.3B
$6.5M 0.21%
44,359
-827
-2% -$143K
ADBE icon
113
Adobe
ADBE
$93.5B
$6.47M 0.21%
16,860
+2,631
+18% +$1.13M
FREL icon
114
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$6.44M 0.21%
234,589
+10,715
+5% +$295K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.4M 0.21%
208,201
+11,401
+6% +$359K
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$6.32M 0.21%
144,085
+14,286
+11% +$619K
HYLB icon
117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.27M 0.21%
173,519
-3
-0% -$109
GILD icon
118
Gilead Sciences
GILD
$169B
$6.2M 0.2%
55,310
-1,846
-3% -$190K
NOC icon
119
Northrop Grumman
NOC
$73.7B
$6.17M 0.2%
12,042
+35
+0.3% +$16.7K
BUFR icon
120
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.16M 0.2%
207,587
+4,638
+2% +$142K
ROP icon
121
Roper Technologies
ROP
$36.8B
$6.1M 0.2%
10,341
+18
+0.2% +$10.1K
ONEV icon
122
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$6.07M 0.2%
+47,844
New +$6.11M
CTA icon
123
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$6.02M 0.2%
+203,248
New +$5.91M
TRI icon
124
Thomson Reuters
TRI
$43.1B
$6.01M 0.2%
+34,237
New +$5.91M
SPGI icon
125
S&P Global
SPGI
$135B
$5.96M 0.2%
11,723
+686
+6% +$351K
3 4
5
6 7

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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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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.