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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
EPI icon
201
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.58M 0.11%
87,722
+4,929
+6% +$218K
CTA icon
202
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3.56M 0.11%
117,962
+7,357
+7% +$214K
PG icon
203
Procter & Gamble
PG
$353B
$3.56M 0.11%
24,621
+1,259
+5% +$191K
PNC icon
204
PNC Financial Services
PNC
$102B
$3.55M 0.11%
17,038
+12,366
+265% +$2.69M
PM icon
205
Philip Morris
PM
$296B
$3.52M 0.11%
21,263
+1,714
+9% +$298K
TJX icon
206
TJX Companies
TJX
$171B
$3.46M 0.11%
21,638
+6,182
+40% +$963K
ADBE icon
207
Adobe
ADBE
$93.5B
$3.43M 0.11%
14,105
+2,588
+22% +$717K
CSB icon
208
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$3.4M 0.11%
55,021
-2,249
-4% -$139K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.37M 0.11%
67,550
+2,297
+4% +$114K
DIS icon
210
Walt Disney
DIS
$173B
$3.34M 0.11%
34,668
-62
-0.2% -$6.55K
AVLV icon
211
Avantis US Large Cap Value ETF
AVLV
$16.9B
$3.33M 0.11%
41,358
+1,081
+3% +$87.7K
UL icon
212
Unilever
UL
$135B
$3.27M 0.1%
57,482
-20
-0% -$1.34K
NEE icon
213
NextEra Energy
NEE
$186B
$3.26M 0.1%
35,141
+1,045
+3% +$92.9K
CFG icon
214
Citizens Financial Group
CFG
$31.5B
$3.24M 0.1%
54,100
+12,812
+31% +$787K
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.23M 0.1%
64,451
+4,912
+8% +$247K
HYDB icon
216
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$3.22M 0.1%
69,206
+6,789
+11% +$321K
AOA icon
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$3.21M 0.1%
36,270
+13,044
+56% +$1.19M
AVUV icon
218
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.19M 0.1%
28,909
+571
+2% +$62.9K
VWOB icon
219
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.15M 0.1%
47,929
+3,801
+9% +$256K
FLSP icon
220
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$3.14M 0.1%
115,568
+10,882
+10% +$295K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.14M 0.1%
40,669
-36
-0.1% -$2.8K
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.13M 0.1%
52,580
+44
+0.1% +$2.64K
VST icon
223
Vistra
VST
$51.4B
$3.12M 0.1%
20,740
+1,264
+6% +$205K
SPHQ icon
224
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.1M 0.1%
41,202
+6,181
+18% +$481K
SCHR
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.02M 0.1%
121,143
+5,456
+5% +$137K
7 8
9
10 11

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AAP
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TH
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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.