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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
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.78M 0.12%
45,184
-1,458
-3% -$116K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.75M 0.12%
88,512
-19,070
-18% -$794K
DUK icon
203
Duke Energy
DUK
$98.1B
$3.74M 0.12%
31,683
+6,095
+24% +$719K
DHI icon
204
D.R. Horton
DHI
$41.1B
$3.65M 0.11%
28,306
+1,230
+5% +$151K
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.63M 0.11%
26,843
-5,017
-16% -$626K
CGGR icon
206
Capital Group Growth ETF
CGGR
$24B
$3.6M 0.11%
88,673
-3,789
-4% -$138K
ORCL icon
207
Oracle
ORCL
$350B
$3.6M 0.11%
16,473
+342
+2% +$55.2K
PTY icon
208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3.6M 0.11%
258,527
+23,703
+10% +$323K
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$3.58M 0.11%
81,833
-745
-0.9% -$32.3K
TXN icon
210
Texas Instruments
TXN
$259B
$3.58M 0.11%
17,225
-18,971
-52% -$3.37M
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.55M 0.11%
33,353
-2,864
-8% -$303K
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.53M 0.11%
70,283
+4,122
+6% +$206K
SUSB icon
213
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.53M 0.11%
140,343
-11,504
-8% -$287K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.5M 0.11%
35,320
+742
+2% +$72.7K
HEQT icon
215
Simplify Hedged Equity ETF
HEQT
$299M
$3.49M 0.11%
116,258
-198
-0.2% -$5.75K
EQH icon
216
Equitable Holdings
EQH
$13.1B
$3.45M 0.11%
+61,582
New +$3.17M
BHK icon
217
BlackRock Core Bond Trust
BHK
$654M
$3.45M 0.11%
355,078
+43,195
+14% +$437K
EAGG icon
218
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.45M 0.11%
72,485
-7,193
-9% -$338K
WAT icon
219
Waters Corp
WAT
$35.1B
$3.28M 0.1%
9,402
-1,479
-14% -$508K
ETN icon
220
Eaton
ETN
$156B
$3.24M 0.1%
9,075
-160
-2% -$49.3K
MRK icon
221
Merck
MRK
$307B
$3.23M 0.1%
40,856
-5,564
-12% -$442K
VOT icon
222
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.2M 0.1%
11,264
+23
+0.2% +$5.93K
EPI icon
223
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.2M 0.1%
67,404
+60,567
+886% +$2.75M
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.5B
$3.2M 0.1%
30,597
+672
+2% +$69.9K
JMST icon
225
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.18M 0.1%
62,541
+303
+0.5% +$15.4K
7 8
9
10 11

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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.