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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
AMGN icon
101
Amgen
AMGN
$201B
$6.94M 0.22%
19,737
-510
-3% -$182K
VTV icon
102
Vanguard Value ETF
VTV
$186B
$6.94M 0.22%
35,353
+4,702
+15% +$941K
TSM icon
103
TSMC
TSM
$2.13T
$6.79M 0.21%
20,088
+491
+3% +$169K
PRFZ icon
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$6.77M 0.21%
147,544
-116
-0.1% -$5.53K
LDUR icon
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.72M 0.21%
70,161
+2,308
+3% +$222K
NFLX icon
106
Netflix
NFLX
$313B
$6.71M 0.21%
69,832
+8,177
+13% +$721K
VPLS
107
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$6.68M 0.21%
86,136
+4,210
+5% +$329K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$6.65M 0.21%
92,660
+6,172
+7% +$459K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.63M 0.21%
49,916
+28
+0.1% +$3.95K
IBM icon
110
IBM
IBM
$206B
$6.6M 0.21%
27,248
+745
+3% +$202K
DLR icon
111
Digital Realty Trust
DLR
$64.2B
$6.53M 0.21%
36,210
+440
+1% +$75.2K
DE icon
112
Deere & Co
DE
$162B
$6.47M 0.2%
11,492
+814
+8% +$459K
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.33M 0.2%
136,826
-3,267
-2% -$155K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.27M 0.2%
136,649
-6,977
-5% -$313K
BLK icon
115
Blackrock
BLK
$168B
$6.25M 0.2%
6,504
+242
+4% +$255K
TAXF icon
116
American Century Diversified Municipal Bond ETF
TAXF
$676M
$6.24M 0.2%
124,663
-2,400
-2% -$122K
GE icon
117
GE Aerospace
GE
$361B
$6.23M 0.2%
21,948
+1,717
+8% +$540K
LAMR icon
118
Lamar Advertising Co
LAMR
$16.5B
$6.14M 0.19%
48,488
+1,471
+3% +$193K
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.01M 0.19%
108,291
-5,218
-5% -$302K
MS icon
120
Morgan Stanley
MS
$343B
$6M 0.19%
36,432
+2,534
+7% +$439K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80B
$5.98M 0.19%
40,382
+325
+0.8% +$48.9K
PWB icon
122
Invesco Large Cap Growth ETF
PWB
$2.23B
$5.88M 0.19%
46,685
-1,165
-2% -$154K
ONEV icon
123
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$5.86M 0.18%
43,665
+2,840
+7% +$392K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.75M 0.18%
26,759
+228
+0.9% +$50.8K
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.75M 0.18%
113,588
+1,544
+1% +$78.2K
3 4
5
6 7

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
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.