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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
T icon
176
AT&T
T
$153B
$4.42M 0.14%
152,898
-15,153
-9% -$418K
UNH icon
177
UnitedHealth
UNH
$383B
$4.42M 0.14%
14,171
-7,195
-34% -$2.75M
GEV icon
178
GE Vernova
GEV
$290B
$4.4M 0.14%
8,307
-354
-4% -$147K
EOG icon
179
EOG Resources
EOG
$75.1B
$4.39M 0.14%
36,685
+77
+0.2% +$8.8K
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.36M 0.13%
174,175
-8,957
-5% -$222K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.33M 0.13%
188,531
+861
+0.5% +$19.6K
CSB icon
182
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$4.33M 0.13%
78,103
-2,018
-3% -$110K
WM icon
183
Waste Management
WM
$96B
$4.31M 0.13%
18,849
-335
-2% -$77.7K
AMT icon
184
American Tower
AMT
$77.8B
$4.27M 0.13%
19,330
+4,301
+29% +$929K
OWL icon
185
Blue Owl Capital
OWL
$6.32B
$4.22M 0.13%
219,488
+24,827
+13% +$459K
TEQI icon
186
T. Rowe Price Equity Income ETF
TEQI
$438M
$4.21M 0.13%
99,044
-25,174
-20% -$1.02M
PM icon
187
Philip Morris
PM
$300B
$4.21M 0.13%
23,124
+1,900
+9% +$326K
MO icon
188
Altria Group
MO
$125B
$4.19M 0.13%
71,458
+519
+0.7% +$30.5K
PEG icon
189
Public Service Enterprise Group
PEG
$38.8B
$4.18M 0.13%
49,637
+1,478
+3% +$119K
SDVY icon
190
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.16M 0.13%
117,853
+6,024
+5% +$202K
BITO icon
191
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$4.16M 0.13%
193,218
+64,908
+51% +$1.34M
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.04M 0.12%
9,176
+3,879
+73% +$1.61M
SDOG icon
193
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$4.01M 0.12%
69,789
+585
+0.8% +$32.6K
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$7.8B
$3.94M 0.12%
43,331
-434
-1% -$38.6K
UL icon
195
Unilever
UL
$133B
$3.92M 0.12%
57,005
+911
+2% +$63.9K
CGMS icon
196
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.91M 0.12%
141,617
+15,289
+12% +$414K
VPL icon
197
Vanguard FTSE Pacific ETF
VPL
$8B
$3.89M 0.12%
47,343
+257
+0.5% +$19.6K
TSM icon
198
TSMC
TSM
$2.09T
$3.88M 0.12%
17,113
+778
+5% +$144K
DIVO icon
199
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$3.86M 0.12%
90,734
-19,772
-18% -$803K
QQQM icon
200
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.85M 0.12%
16,955
+13,264
+359% +$2.72M
6 7
8
9 10

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
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.