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DAS

Diversify Advisory Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$127M
Cap. Flow
+$45.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.12%
Holding
729
New
101
Increased
179
Reduced
337
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.7M
2
PINK icon
Simplify Health Care ETF
PINK
+$23.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.6M
3
BND icon
Vanguard Total Bond Market
BND
+$18.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.6M
5
SCHW
Charles Schwab
SCHW
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Communication Services 5.91%
3 Consumer Discretionary 5.41%
4 Financials 4.94%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
651
Calix
CALX
$2.49B
– –
-7,466
Closed -$242K
CG icon
652
Carlyle Group
CG
$17.4B
– –
-5,523
Closed -$256K
CINF icon
653
Cincinnati Financial
CINF
$26.6B
– –
-2,058
Closed -$251K
CION icon
654
CION Investment
CION
$372M
– –
-13,116
Closed -$145K
CODI icon
655
Compass Diversified
CODI
$927M
– –
-8,731
Closed -$207K
COF icon
656
Capital One
COF
$134B
– –
-3,469
Closed -$504K
CSTL icon
657
Castle Biosciences
CSTL
$985M
– –
-12,498
Closed -$278K
CUBE icon
658
CubeSmart
CUBE
$9.2B
– –
-10,589
Closed -$477K
CWH icon
659
Camping World
CWH
$655M
– –
-12,629
Closed -$353K
DCI icon
660
Donaldson
DCI
$11.2B
– –
-4,187
Closed -$310K
DGRW icon
661
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-11,161
Closed -$847K
DLR icon
662
Digital Realty Trust
DLR
$70.6B
– –
-2,292
Closed -$325K
DV icon
663
DoubleVerify
DV
$2.03B
– –
-9,544
Closed -$325K
DVN icon
664
Devon Energy
DVN
$49.9B
– –
-4,822
Closed -$246K
E icon
665
ENI
E
$80.3B
– –
-15,979
Closed -$509K
EEM icon
666
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-312,771
Closed -$12.9M
EFA icon
667
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,251
Closed -$259K
ELP
668
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-32,074
Closed -$242K
EMN icon
669
Eastman Chemical
EMN
$8.55B
– –
-2,214
Closed -$222K
EVR icon
670
Evercore
EVR
$11.7B
– –
-2,476
Closed -$469K
EXR icon
671
Extra Space Storage
EXR
$31B
– –
-6,283
Closed -$922K
FAF icon
672
First American
FAF
$7.32B
– –
-5,292
Closed -$316K
FAST icon
673
Fastenal
FAST
$60.1B
– –
-8,572
Closed -$328K
FMC icon
674
FMC
FMC
$1.3B
– –
-7,851
Closed -$493K
FMF icon
675
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-4,518
Closed -$228K
25 26
27
28 29

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AAM
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RCG
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AL
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CGPCS
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EAM
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WAM
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Diversify Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Diversify Advisory Services held 729 positions worth $1.82B, up 7.5% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diversify Advisory Services's Q2 2024 filing shows 101 new, 179 increased, 337 reduced and 99 closed positions. Its largest new stake was Simplify Health Care ETF: 777,212 shares worth $24.1M. The largest sale was iShares Russell 2000 ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Diversify Advisory Services's largest Q2 2024 buy was Simplify Health Care ETF: 777,212 shares worth $24.1M.
  • Diversify Advisory Services added most to Invesco QQQ Trust in Q2 2024, an estimated $48.7M increase.
  • Diversify Advisory Services's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $24M.
  • Diversify Advisory Services fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $12.9M.
  • Diversify Advisory Services's ten largest holdings make up 35% of its $1.82B portfolio in Q2 2024.
  • Diversify Advisory Services opened 101 new positions and closed 99 in Q2 2024.
  • Diversify Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $1.82B.

Based on Diversify Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.