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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
MLPX icon
176
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$4.25M 0.14%
66,610
+4,050
+6% +$255K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$4.17M 0.14%
45,858
-49,686
-52% -$4.42M
MRK icon
178
Merck
MRK
$307B
$4.17M 0.14%
46,420
+1,266
+3% +$118K
SDOG icon
179
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$4.02M 0.13%
69,204
+135
+0.2% +$7.83K
WAT icon
180
Waters Corp
WAT
$35.1B
$4.01M 0.13%
+10,881
New +$4.21M
ING icon
181
ING
ING
$92B
$3.96M 0.13%
202,349
+27,986
+16% +$497K
PEG icon
182
Public Service Enterprise Group
PEG
$38.8B
$3.96M 0.13%
48,159
+1,083
+2% +$90.4K
DIS icon
183
Walt Disney
DIS
$167B
$3.93M 0.13%
39,834
-1,729
-4% -$186K
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$7.8B
$3.92M 0.13%
43,765
-2,976
-6% -$266K
OWL icon
185
Blue Owl Capital
OWL
$6.32B
$3.9M 0.13%
+194,661
New +$4.38M
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.88M 0.13%
31,860
-18,169
-36% -$2.34M
MS icon
187
Morgan Stanley
MS
$332B
$3.83M 0.13%
32,846
+231
+0.7% +$29.8K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.82M 0.13%
36,217
-2,210
-6% -$234K
SUSB icon
189
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.79M 0.13%
151,847
-72,337
-32% -$1.8M
EAGG icon
190
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.78M 0.12%
79,678
-67,716
-46% -$3.17M
UL icon
191
Unilever
UL
$133B
$3.76M 0.12%
+56,094
New +$3.62M
SDVY icon
192
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.75M 0.12%
111,829
+1,997
+2% +$71.2K
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.72M 0.12%
+46,642
New +$3.82M
GE icon
194
GE Aerospace
GE
$354B
$3.66M 0.12%
18,301
+532
+3% +$105K
FNF icon
195
Fidelity National Financial
FNF
$13.7B
$3.6M 0.12%
55,252
-992
-2% -$59.6K
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$3.58M 0.12%
82,578
+3,701
+5% +$161K
CGMS icon
197
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.45M 0.11%
126,328
+5,720
+5% +$157K
DHI icon
198
D.R. Horton
DHI
$41.1B
$3.44M 0.11%
27,076
+1,287
+5% +$173K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.42M 0.11%
34,578
+3,477
+11% +$340K
VPL icon
200
Vanguard FTSE Pacific ETF
VPL
$8B
$3.41M 0.11%
+47,086
New +$3.45M
6 7
8
9 10

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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 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.