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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
HON icon
126
Honeywell
HON
$71.7B
$5.73M 0.18%
25,355
+1,056
+4% +$241K
KO icon
127
Coca-Cola
KO
$365B
$5.69M 0.18%
74,863
+588
+0.8% +$44.5K
RTX icon
128
RTX Corp
RTX
$262B
$5.67M 0.18%
29,381
-1,014
-3% -$202K
NETL icon
129
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$5.64M 0.18%
228,551
-10,641
-4% -$271K
FREL icon
130
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$5.62M 0.18%
208,822
+3,989
+2% +$111K
LMT icon
131
Lockheed Martin
LMT
$118B
$5.51M 0.17%
9,120
-6
-0.1% -$3.7K
INTU icon
132
Intuit
INTU
$80.6B
$5.45M 0.17%
12,595
+2,367
+23% +$1.13M
ING icon
133
ING
ING
$93.8B
$5.44M 0.17%
208,663
+5,728
+3% +$161K
HYLB icon
134
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.41M 0.17%
149,662
+6,504
+5% +$239K
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.35M 0.17%
220,544
-6,806
-3% -$166K
WCMI
136
First Trust WCM International Equity ETF
WCMI
$1.61B
$5.35M 0.17%
318,967
+1,426
+0.4% +$25.2K
FNDC icon
137
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.28M 0.17%
113,807
-1,428
-1% -$67.7K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.27M 0.17%
44,439
+1,557
+4% +$186K
ARES icon
139
Ares Management
ARES
$28.3B
$5.22M 0.16%
47,864
+3,368
+8% +$447K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$123B
$5.2M 0.16%
48,816
+460
+1% +$52.2K
AXP icon
141
American Express
AXP
$247B
$5.16M 0.16%
17,064
+405
+2% +$136K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.16M 0.16%
88,069
+5,804
+7% +$341K
PANW icon
143
Palo Alto Networks
PANW
$289B
$5.09M 0.16%
31,723
+2,812
+10% +$472K
IBIT icon
144
iShares Bitcoin Trust
IBIT
$47B
$5.07M 0.16%
131,997
+30,374
+30% +$1.32M
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.07M 0.16%
174,033
+1,053
+0.6% +$32.7K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.03M 0.16%
82,183
+3,979
+5% +$213K
DFIS icon
147
Dimensional International Small Cap ETF
DFIS
$5.81B
$4.98M 0.16%
147,869
+1,904
+1% +$66.3K
BAC icon
148
Bank of America
BAC
$432B
$4.96M 0.16%
101,738
+3,424
+3% +$177K
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.94M 0.16%
56,212
+2,658
+5% +$242K
MRK icon
150
Merck
MRK
$315B
$4.94M 0.16%
41,028
-52
-0.1% -$6K
4 5
6
7 8

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ACA
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IIM
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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.