We are live on ! Find out more
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
VB icon
251
Vanguard Small-Cap ETF
VB
$80B
$1.16M 0.09%
5,143
+564
+12% +$125K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.16M 0.09%
15,916
-2,426
-13% -$168K
XEL icon
253
Xcel Energy
XEL
$49.1B
$1.16M 0.09%
17,526
+54
+0.3% +$3.76K
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.14M 0.09%
15,217
-1,111
-7% -$83.9K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.7B
$1.13M 0.09%
9,686
+2,228
+30% +$265K
SHOP icon
256
Shopify
SHOP
$160B
$1.12M 0.09%
7,690
+1,580
+26% +$195K
VGT icon
257
Vanguard Information Technology ETF
VGT
$142B
$1.12M 0.09%
22,520
+704
+3% +$33.2K
APD icon
258
Air Products & Chemicals
APD
$66.1B
$1.12M 0.09%
3,896
-109
-3% -$32K
TT icon
259
Trane Technologies
TT
$103B
$1.12M 0.09%
6,063
+123
+2% +$21.9K
TMUS icon
260
T-Mobile US
TMUS
$206B
$1.11M 0.09%
7,689
+106
+1% +$14.6K
AOR icon
261
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.11M 0.09%
19,758
-4,051
-17% -$224K
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.1M 0.09%
42,871
+24,657
+135% +$641K
VXX icon
263
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$1.1M 0.09%
2,337
+2,111
+934% +$1.26M
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 0.09%
19,909
+1,201
+6% +$64K
IUSB icon
265
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.07M 0.09%
20,106
+10,628
+112% +$565K
TSM icon
266
TSMC
TSM
$2.2T
$1.07M 0.08%
8,884
-2,544
-22% -$298K
AWI icon
267
Armstrong World Industries
AWI
$6.5B
$1.06M 0.08%
9,927
+154
+2% +$15.9K
IQLT icon
268
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.06M 0.08%
27,499
+2,141
+8% +$82.7K
FPXI icon
269
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$1.05M 0.08%
15,360
+3,879
+34% +$260K
FIXD icon
270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.04M 0.08%
19,320
+6,038
+45% +$322K
RSPT icon
271
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$1.03M 0.08%
35,620
-580
-2% -$16.2K
LLY icon
272
Eli Lilly
LLY
$1.02T
$1.03M 0.08%
4,468
+52
+1% +$10.4K
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.02M 0.08%
7,294
-726
-9% -$103K
COIN icon
274
Coinbase
COIN
$46.3B
$1.02M 0.08%
+4,043
New +$1.05M
OEF icon
275
iShares S&P 100 ETF
OEF
$20.2B
$1.02M 0.08%
5,197
-1,333
-20% -$253K
9 10
11
12 13

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.