D

Dynamic Advisors Solutions LLC

Dynamic Advisors Solutions LLC is an institution, managing $3.4B across 921 long positions as of Q3 2025 with 60% ETF concentration.

Portfolio Value
$3.4B
Positions
921
Top Holding
AAPL at 3.28%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Dynamic Advisors Solutions LLC's portfolio (17.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$112.5M
3.28%
+$2.5M
Bought
0.00%
453.2K shares
Software - Infrastructure
Technology
$78.1M
2.27%
+$138.8K
Bought
0.00%
150.8K shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$66.1M
1.92%
+$3.0M
Bought
0.00%
363.9K shares
ETF
ETF
$65.5M
1.91%
+$1.8M
Bought
1.5M shares
ETF
ETF
$61.8M
1.80%
+$1.8M
Bought
788.8K shares
ETF
ETF
$46.0M
1.34%
-$140.2K
Sold
635.2K shares
ETF
ETF
$45.7M
1.33%
+$2.0M
Bought
988.4K shares
ETF
ETF
$45.1M
1.31%
+$1.7M
Bought
1.2M shares
9
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$43.2M
1.26%
+$1.1M
Bought
0.00%
196.7K shares
ETF
ETF
$42.9M
1.25%
-$15.7M
Sold
71.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Dynamic Advisors Solutions LLC's latest filing

See all changes
Market Value
$3.4B
Prior: $3.2B
Q/Q Change
+6.3%
+$203.5M
Net Flows % of MV
+0.277%
Turnover Ratio
4.13%
New Purchases
29 stocks
$10.7M
Added To
501 stocks
+$132.7M
Sold Out Of
25 stocks
$8.2M
Reduced Holdings
333 stocks
-$125.7M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
Dow logo
Dow
DOW
Sold

Analytics

Portfolio insights and performance metrics for Dynamic Advisors Solutions LLC

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Sector Allocation

ETF: 60.00%ETFTechnology: 12.50%TechnologyFinancial Services: 4.80%Consumer Cyclical: 4.00%Industrials: 3.70%Communication Services: 3.20%Healthcare: 2.80%Consumer Defensive: 2.10%Energy: 1.50%Utilities: 1.10%Real Estate: 0.80%Basic Materials: 0.80%
ETF
60.00%
Technology
12.50%
Financial Services
4.80%
Consumer Cyclical
4.00%
Industrials
3.70%
Communication Services
3.20%
Healthcare
2.80%
Consumer Defensive
2.10%
Energy
1.50%
Utilities
1.10%
Real Estate
0.80%
Basic Materials
0.80%

Market Cap Distribution

Mega Cap (> $200B): 23.13%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.54%Small Cap ($300M - $2B): 0.11%Micro Cap ($50M - $300M): 0.11%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 62.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.13%
Large Cap ($10B - $200B)
13.24%
Mid Cap ($2B - $10B)
0.54%
Small Cap ($300M - $2B)
0.11%
Micro Cap ($50M - $300M)
0.11%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
62.83%

Portfolio Concentration

Top 10 Holdings %
17.67%
Top 20 Holdings %
27.85%
Top 50 Holdings %
46.45%
Top 100 Holdings %
62.52%

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