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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
ORLY icon
151
O'Reilly Automotive
ORLY
$70.1B
$5.22M 0.16%
57,949
-596
-1% -$54.3K
ABT icon
152
Abbott
ABT
$177B
$5.22M 0.16%
38,392
+13,437
+54% +$1.77M
AXP icon
153
American Express
AXP
$240B
$5.21M 0.16%
16,332
+175
+1% +$49.3K
LMT icon
154
Lockheed Martin
LMT
$117B
$5.16M 0.16%
11,136
+27
+0.2% +$12.6K
CGCB icon
155
Capital Group Core Bond ETF
CGCB
$5.65B
$5.15M 0.16%
195,948
+23,507
+14% +$613K
GE icon
156
GE Aerospace
GE
$354B
$5.1M 0.16%
19,798
+1,497
+8% +$328K
RTX icon
157
RTX Corp
RTX
$262B
$5.08M 0.16%
34,812
+155
+0.4% +$20.7K
VZ icon
158
Verizon
VZ
$182B
$5.06M 0.16%
117,036
-3,859
-3% -$167K
BAC icon
159
Bank of America
BAC
$424B
$5.05M 0.16%
106,811
+1,376
+1% +$57.9K
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.03M 0.16%
99,128
+91,708
+1,236% +$4.64M
ICVT icon
161
iShares Convertible Bond ETF
ICVT
$7.25B
$5.01M 0.15%
55,592
+3,649
+7% +$313K
MCD icon
162
McDonald's
MCD
$190B
$4.92M 0.15%
16,823
+76
+0.5% +$23.4K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.89M 0.15%
45,020
+28,134
+167% +$2.88M
PAYX icon
164
Paychex
PAYX
$41B
$4.87M 0.15%
33,498
+122
+0.4% +$18.4K
DIS icon
165
Walt Disney
DIS
$167B
$4.84M 0.15%
39,020
-814
-2% -$84.6K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.82M 0.15%
40,433
-2,084
-5% -$246K
QYLD icon
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$4.79M 0.15%
286,677
+15,176
+6% +$248K
MS icon
168
Morgan Stanley
MS
$332B
$4.75M 0.15%
33,749
+903
+3% +$111K
WCMI
169
First Trust WCM International Equity ETF
WCMI
$1.62B
$4.72M 0.15%
+296,866
New +$4.43M
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$4.6M 0.14%
90,818
+33,389
+58% +$1.69M
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.57M 0.14%
77,749
+478
+0.6% +$28K
AXON
172
Axon Enterprise
AXON
$42.5B
$4.56M 0.14%
5,511
+2,393
+77% +$1.63M
MLPX icon
173
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$4.48M 0.14%
71,441
+4,831
+7% +$293K
PG icon
174
Procter & Gamble
PG
$347B
$4.46M 0.14%
28,000
-277
-1% -$45.2K
ING icon
175
ING
ING
$92B
$4.46M 0.14%
203,856
+1,507
+0.7% +$30.4K
5 6
7
8 9

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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.