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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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.94M 0.16%
215,411
+12,630
+6% +$291K
VUG icon
152
Vanguard Growth ETF
VUG
$221B
$4.91M 0.15%
67,398
-19,302
-22% -$1.5M
ISRG icon
153
Intuitive Surgical
ISRG
$142B
$4.89M 0.15%
10,599
+3,257
+44% +$1.65M
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.87M 0.15%
144,068
-793
-0.5% -$27.2K
MCD icon
155
McDonald's
MCD
$194B
$4.84M 0.15%
15,589
+642
+4% +$205K
SPGI icon
156
S&P Global
SPGI
$135B
$4.81M 0.15%
11,310
-4,720
-29% -$2.19M
SLV icon
157
iShares Silver Trust
SLV
$27.1B
$4.79M 0.15%
70,308
+73
+0.1% +$5.55K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.78M 0.15%
43,826
+52
+0.1% +$6.08K
SDOG icon
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$4.74M 0.15%
72,947
+988
+1% +$64K
ORLY icon
160
O'Reilly Automotive
ORLY
$71.5B
$4.71M 0.15%
50,982
-293
-0.6% -$27.5K
SDVY icon
161
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.67M 0.15%
118,356
-4,117
-3% -$167K
DUSB icon
162
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$4.63M 0.15%
91,267
+5,673
+7% +$288K
XTRE icon
163
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$4.62M 0.15%
93,261
+23,725
+34% +$1.18M
AMD icon
164
Advanced Micro Devices
AMD
$817B
$4.6M 0.15%
22,614
+3,487
+18% +$745K
KLAC icon
165
KLA
KLAC
$287B
$4.58M 0.14%
31,090
-6,350
-17% -$929K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.48M 0.14%
27,722
+393
+1% +$66K
VPL icon
167
Vanguard FTSE Pacific ETF
VPL
$8B
$4.45M 0.14%
45,522
-1,204
-3% -$120K
PEG icon
168
Public Service Enterprise Group
PEG
$39.6B
$4.39M 0.14%
54,254
+2,168
+4% +$178K
XME icon
169
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.38M 0.14%
40,581
-2,421
-6% -$283K
QQQM icon
170
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.34M 0.14%
18,266
-896
-5% -$224K
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$4.33M 0.14%
74,461
+6,987
+10% +$423K
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.33M 0.14%
87,684
-328
-0.4% -$16.4K
VZ icon
173
Verizon
VZ
$183B
$4.3M 0.14%
85,739
-5,754
-6% -$267K
CGUS icon
174
Capital Group Core Equity ETF
CGUS
$11.2B
$4.27M 0.13%
111,267
+1,733
+2% +$69.8K
PWR icon
175
Quanta Services
PWR
$94.7B
$4.25M 0.13%
7,741
+1,397
+22% +$719K
5 6
7
8 9

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
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AL
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BCP
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IIM
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TCM
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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.