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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
INTU icon
126
Intuit
INTU
$79.6B
$5.89M 0.19%
9,594
+375
+4% +$225K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.84M 0.19%
+148,048
New +$5.78M
IAGG icon
128
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.74M 0.19%
114,729
+12,925
+13% +$646K
PLTR icon
129
Palantir
PLTR
$317B
$5.7M 0.19%
67,586
-1,755
-3% -$154K
BLK icon
130
Blackrock
BLK
$166B
$5.62M 0.19%
5,935
+153
+3% +$150K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.59M 0.18%
+68,470
New +$5.46M
ORLY icon
132
O'Reilly Automotive
ORLY
$71.3B
$5.59M 0.18%
58,545
-330
-0.6% -$28.7K
VZ icon
133
Verizon
VZ
$182B
$5.48M 0.18%
+120,895
New +$5.03M
HON icon
134
Honeywell
HON
$71.3B
$5.48M 0.18%
27,453
+353
+1% +$71.4K
CRM icon
135
Salesforce
CRM
$140B
$5.44M 0.18%
+20,270
New +$6.3M
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.42M 0.18%
136,663
+14,537
+12% +$573K
PANW icon
137
Palo Alto Networks
PANW
$292B
$5.39M 0.18%
31,609
+1,688
+6% +$312K
TAXF icon
138
American Century Diversified Municipal Bond ETF
TAXF
$676M
$5.34M 0.18%
108,012
+2,072
+2% +$104K
NETL icon
139
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$5.33M 0.18%
212,889
+10,784
+5% +$261K
DE icon
140
Deere & Co
DE
$161B
$5.32M 0.18%
11,340
-49
-0.4% -$22.9K
FNDC icon
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.28M 0.17%
+145,991
New +$5.2M
ISRG icon
142
Intuitive Surgical
ISRG
$122B
$5.24M 0.17%
10,589
+81
+0.8% +$44.8K
MCD icon
143
McDonald's
MCD
$190B
$5.23M 0.17%
16,747
-503
-3% -$150K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$5.21M 0.17%
+80,632
New +$5.41M
TEQI icon
145
T. Rowe Price Equity Income ETF
TEQI
$422M
$5.2M 0.17%
+124,218
New +$5.21M
KO icon
146
Coca-Cola
KO
$351B
$5.19M 0.17%
72,487
-616
-0.8% -$41.1K
PAYX icon
147
Paychex
PAYX
$40.7B
$5.15M 0.17%
33,376
+34
+0.1% +$5K
DLR icon
148
Digital Realty Trust
DLR
$64.3B
$5.14M 0.17%
35,867
+10
+0% +$1.63K
LAMR icon
149
Lamar Advertising Co
LAMR
$16.5B
$5.12M 0.17%
44,961
+537
+1% +$65.4K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.06M 0.17%
+26,060
New +$5.18M
4 5
6
7 8

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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.