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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
+8.69%
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
$3.24B
AUM Growth
+$203M
Cap. Flow
-$8.54M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.34%
Holding
929
New
82
Increased
449
Reduced
344
Closed
29

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$5.72M
2
IYW icon
iShares US Technology ETF
IYW
+$5.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.64M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$4.43M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.68M
5
ACN icon
Accenture
ACN
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 5.06%
3 Consumer Discretionary 3.61%
4 Industrials 3.41%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$65.2B
$6.14M 0.19%
35,238
-629
-2% -$103K
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$6.1M 0.19%
141,141
+4,478
+3% +$186K
GILD icon
128
Gilead Sciences
GILD
$165B
$6.09M 0.19%
54,886
-424
-0.8% -$45.1K
VUG icon
129
Vanguard Growth ETF
VUG
$221B
$6.07M 0.19%
83,088
+3,606
+5% +$237K
ONEV icon
130
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$345M
$6.05M 0.19%
46,832
-1,012
-2% -$127K
ASTS icon
131
AST SpaceMobile
ASTS
$17.2B
$6.02M 0.19%
128,796
+11,949
+10% +$346K
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$6M 0.19%
142,753
-3,238
-2% -$126K
ROP icon
133
Roper Technologies
ROP
$36.6B
$5.96M 0.18%
10,508
+167
+2% +$94.4K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.92M 0.18%
73,153
+4,683
+7% +$380K
ISRG icon
135
Intuitive Surgical
ISRG
$125B
$5.91M 0.18%
10,884
+295
+3% +$154K
CGDV icon
136
Capital Group Dividend Value ETF
CGDV
$36.4B
$5.9M 0.18%
149,492
-36,367
-20% -$1.32M
PWB icon
137
Invesco Large Cap Growth ETF
PWB
$2.29B
$5.85M 0.18%
49,788
-1,021
-2% -$107K
VPLS
138
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$5.8M 0.18%
+74,600
New +$5.72M
VO icon
139
Vanguard Mid-Cap ETF
VO
$105B
$5.8M 0.18%
82,896
+2,264
+3% +$149K
DE icon
140
Deere & Co
DE
$158B
$5.77M 0.18%
11,355
+15
+0.1% +$7.34K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$43.9B
$5.71M 0.18%
23,934
-2,393
-9% -$480K
LAMR icon
142
Lamar Advertising Co
LAMR
$16.4B
$5.61M 0.17%
46,256
+1,295
+3% +$150K
NETL icon
143
Colterpoint Net Lease Real Estate ETF
NETL
$56.1M
$5.61M 0.17%
229,706
+16,817
+8% +$404K
TAXF icon
144
American Century Diversified Municipal Bond ETF
TAXF
$675M
$5.55M 0.17%
113,495
+5,483
+5% +$267K
HON icon
145
Honeywell
HON
$71.7B
$5.48M 0.17%
24,958
-2,495
-9% -$505K
CRM icon
146
Salesforce
CRM
$142B
$5.4M 0.17%
19,819
-451
-2% -$121K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$123B
$5.4M 0.17%
50,848
-4,552
-8% -$435K
DFIS icon
148
Dimensional International Small Cap ETF
DFIS
$5.7B
$5.3M 0.16%
177,754
-9,505
-5% -$263K
KO icon
149
Coca-Cola
KO
$353B
$5.3M 0.16%
74,869
+2,382
+3% +$170K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.28M 0.16%
25,790
-270
-1% -$52.3K
4 5
6
7 8

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Dynamic Advisor Solutions held 929 positions worth $3.24B, up 6.7% from $3.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q2 2025 filing shows 82 new, 449 increased, 344 reduced and 29 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M. The largest sale was Invesco QQQ Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q2 2025 buy was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M.
  • Dynamic Advisor Solutions added most to iShares US Technology ETF in Q2 2025, an estimated $5.31M increase.
  • Dynamic Advisor Solutions's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $24.7M.
  • Dynamic Advisor Solutions fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2025, selling an estimated $1.77M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $3.24B portfolio in Q2 2025.
  • Dynamic Advisor Solutions opened 82 new positions and closed 29 in Q2 2025.
  • Dynamic Advisor Solutions's portfolio value rose 6.7% quarter-over-quarter to $3.24B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2025, filed 9 Jul 2025.