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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
WM icon
176
Waste Management
WM
$97.3B
$4.23M 0.13%
18,388
-116
-0.6% -$26.7K
PTY icon
177
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$4.22M 0.13%
349,786
+71,084
+26% +$905K
GS icon
178
Goldman Sachs
GS
$323B
$4.22M 0.13%
4,984
+181
+4% +$161K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.2M 0.13%
42,267
+4,084
+11% +$409K
UPS icon
180
United Parcel Service
UPS
$99.6B
$4.18M 0.13%
42,466
+19,957
+89% +$2.14M
ANET icon
181
Arista Networks
ANET
$212B
$4.16M 0.13%
33,920
+13,838
+69% +$1.85M
MO icon
182
Altria Group
MO
$122B
$4.16M 0.13%
63,032
+10,238
+19% +$659K
BHK icon
183
BlackRock Core Bond Trust
BHK
$658M
$3.97M 0.13%
433,567
+51,262
+13% +$485K
DHI icon
184
D.R. Horton
DHI
$43.8B
$3.96M 0.12%
28,870
+40
+0.1% +$6.04K
UNP icon
185
Union Pacific
UNP
$178B
$3.92M 0.12%
16,157
-837
-5% -$205K
ETN icon
186
Eaton
ETN
$154B
$3.91M 0.12%
10,934
+118
+1% +$42K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.87M 0.12%
26,366
+559
+2% +$86.2K
AVEM icon
188
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.84M 0.12%
47,667
+3,909
+9% +$325K
AHR icon
189
American Healthcare REIT
AHR
$10.9B
$3.83M 0.12%
81,280
+31,660
+64% +$1.57M
OMFL icon
190
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.76M 0.12%
62,527
+58
+0.1% +$3.61K
BNY
191
Bank of New York Mellon
BNY
$110B
$3.71M 0.12%
31,294
+7,139
+30% +$849K
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.69M 0.12%
86,734
-2,085
-2% -$92.6K
UNH icon
193
UnitedHealth
UNH
$384B
$3.67M 0.12%
13,557
+240
+2% +$71.5K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.5B
$3.64M 0.11%
37,516
+1,664
+5% +$166K
DRI icon
195
Darden Restaurants
DRI
$23B
$3.64M 0.11%
18,566
+823
+5% +$169K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.63M 0.11%
34,116
+1,799
+6% +$193K
CGCB icon
197
Capital Group Core Bond ETF
CGCB
$5.6B
$3.62M 0.11%
137,878
+2,679
+2% +$71.2K
CRM icon
198
Salesforce
CRM
$141B
$3.62M 0.11%
19,394
+2,039
+12% +$422K
T icon
199
AT&T
T
$153B
$3.62M 0.11%
124,737
+6,545
+6% +$175K
XSVN icon
200
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$3.6M 0.11%
75,507
+11,805
+19% +$567K
6 7
8
9 10

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IIM
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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.