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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
+5.86%
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
$1.26B
AUM Growth
+$185M
Cap. Flow
+$124M
Cap. Flow %
9.8%
Top 10 Hldgs %
16.93%
Holding
825
New
136
Increased
419
Reduced
177
Closed
69

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$6.71M
2
TSLA icon
Tesla
TSLA
+$6.56M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.07M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$4.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.4M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.03M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.11M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.93M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.22%
3 Consumer Discretionary 5.13%
4 Healthcare 3.94%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$283B
$1.34M 0.11%
5,894
+1,407
+31% +$313K
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.33M 0.11%
56,837
+3,753
+7% +$85.7K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.33M 0.11%
20,943
+1,191
+6% +$75.3K
ACWV icon
229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.32M 0.1%
12,876
-1,042
-7% -$106K
TTD icon
230
Trade Desk
TTD
$8.58B
$1.3M 0.1%
16,807
+2,947
+21% +$188K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.28M 0.1%
7,405
+1,787
+32% +$303K
FCX icon
232
Freeport-McMoran
FCX
$89.9B
$1.28M 0.1%
34,561
+5,210
+18% +$203K
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$1.27M 0.1%
15,337
+2,006
+15% +$161K
RCL icon
234
Royal Caribbean
RCL
$77.2B
$1.27M 0.1%
14,853
-216
-1% -$18.8K
GTO icon
235
Invesco Total Return Bond ETF
GTO
$2.41B
$1.26M 0.1%
+22,148
New +$1.25M
VNO icon
236
Vornado Realty Trust
VNO
$7.52B
$1.26M 0.1%
27,080
+850
+3% +$39.7K
IDU icon
237
iShares US Utilities ETF
IDU
$1.37B
$1.26M 0.1%
16,027
+1,938
+14% +$157K
EPD icon
238
Enterprise Products Partners
EPD
$83.4B
$1.25M 0.1%
51,834
+16,485
+47% +$390K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$43.3B
$1.25M 0.1%
71,988
-6,960
-9% -$118K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.25M 0.1%
7,854
-74
-0.9% -$11.7K
VVR icon
241
Invesco Senior Income Trust
VVR
$460M
$1.25M 0.1%
279,342
+49,780
+22% +$213K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$76.9B
$1.24M 0.1%
15,667
+313
+2% +$24.9K
ADP icon
243
Automatic Data Processing
ADP
$98.4B
$1.24M 0.1%
6,217
+247
+4% +$48K
SPGI icon
244
S&P Global
SPGI
$128B
$1.21M 0.1%
2,958
+60
+2% +$23.1K
HYGH icon
245
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$1.21M 0.1%
13,756
+2,281
+20% +$200K
GBCI icon
246
Glacier Bancorp
GBCI
$6.8B
$1.21M 0.1%
21,980
+8
+0% +$468
VOT icon
247
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.17M 0.09%
4,955
+193
+4% +$43.3K
ROKU icon
248
Roku
ROKU
$21.4B
$1.17M 0.09%
2,544
+1,116
+78% +$395K
PM icon
249
Philip Morris
PM
$293B
$1.17M 0.09%
11,758
+3,072
+35% +$295K
PLTR icon
250
Palantir
PLTR
$318B
$1.16M 0.09%
43,950
+19,521
+80% +$451K
8 9
10
11 12

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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 2021 Portfolio in Review

As of Q2 2021, Dynamic Advisor Solutions held 825 positions worth $1.26B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $124M of net new capital in Q2 2021, opening 136 new positions and adding to 419 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 200,716 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $5.4M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 200,716 shares worth $5.42M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2021, an estimated $6.71M increase.
  • Dynamic Advisor Solutions's biggest Q2 2021 reduction was ProShares Short S&P500, cutting an estimated $5.4M.
  • Dynamic Advisor Solutions fully exited ProShares Short 20+ Year Treasury ETF in Q2 2021, selling an estimated $5.03M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $1.26B portfolio in Q2 2021.
  • Dynamic Advisor Solutions opened 136 new positions and closed 69 in Q2 2021.
  • Dynamic Advisor Solutions's portfolio value rose 17% quarter-over-quarter to $1.26B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2021, filed 10 Aug 2021.