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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.03M 0.17%
+107,582
New +$4.85M
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.02M 0.17%
42,517
-82
-0.2% -$9.55K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$123B
$5M 0.16%
55,400
-376
-0.7% -$37.1K
LMT icon
154
Lockheed Martin
LMT
$117B
$4.96M 0.16%
11,109
+569
+5% +$262K
SOXX icon
155
iShares Semiconductor ETF
SOXX
$43.4B
$4.95M 0.16%
26,327
-371
-1% -$79.2K
VUG icon
156
Vanguard Growth ETF
VUG
$221B
$4.91M 0.16%
+79,482
New +$5.36M
PWB icon
157
Invesco Large Cap Growth ETF
PWB
$2.23B
$4.88M 0.16%
50,809
-507
-1% -$52.5K
DFIS icon
158
Dimensional International Small Cap ETF
DFIS
$5.81B
$4.84M 0.16%
187,259
+2,863
+2% +$73.2K
PG icon
159
Procter & Gamble
PG
$349B
$4.82M 0.16%
28,277
+251
+0.9% +$42K
T icon
160
AT&T
T
$152B
$4.75M 0.16%
168,051
-5,745
-3% -$144K
EOG icon
161
EOG Resources
EOG
$74.5B
$4.69M 0.15%
36,608
+1,387
+4% +$178K
CSB icon
162
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$4.6M 0.15%
+80,121
New +$4.76M
RTX icon
163
RTX Corp
RTX
$261B
$4.59M 0.15%
34,657
+2,686
+8% +$341K
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.55M 0.15%
+183,132
New +$4.48M
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.54M 0.15%
+77,271
New +$4.51M
CGCB icon
166
Capital Group Core Bond ETF
CGCB
$5.6B
$4.53M 0.15%
172,441
+6,851
+4% +$178K
QYLD icon
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$4.52M 0.15%
271,501
-10,916
-4% -$196K
DIVO icon
168
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$4.51M 0.15%
110,506
-331
-0.3% -$13.7K
WM icon
169
Waste Management
WM
$96.1B
$4.44M 0.15%
+19,184
New +$4.25M
BAC icon
170
Bank of America
BAC
$430B
$4.4M 0.15%
105,435
+259
+0.2% +$11.5K
AXP icon
171
American Express
AXP
$242B
$4.35M 0.14%
16,157
+534
+3% +$158K
ICVT icon
172
iShares Convertible Bond ETF
ICVT
$7.23B
$4.34M 0.14%
51,943
-2,237
-4% -$193K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.31M 0.14%
187,670
+13,426
+8% +$304K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.29M 0.14%
+161,217
New +$4.33M
MO icon
175
Altria Group
MO
$124B
$4.26M 0.14%
70,939
-656
-0.9% -$35.8K
5 6
7
8 9

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AAP
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ACA
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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.