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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
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.01M 0.08%
22,372
+1,316
+6% +$59.6K
IOO icon
277
iShares Global 100 ETF
IOO
$8.67B
$1.01M 0.08%
14,256
+125
+0.9% +$8.71K
ARKF icon
278
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$1.01M 0.08%
18,603
+8,926
+92% +$456K
BOND icon
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$996K 0.08%
8,981
-2,296
-20% -$253K
NEE icon
280
NextEra Energy
NEE
$183B
$995K 0.08%
13,577
+70
+0.5% +$5.25K
ADI icon
281
Analog Devices
ADI
$186B
$981K 0.08%
5,698
+57
+1% +$9.13K
ENB icon
282
Enbridge
ENB
$121B
$978K 0.08%
24,437
+469
+2% +$18.1K
IFF icon
283
International Flavors & Fragrances
IFF
$19.7B
$977K 0.08%
6,538
+45
+0.7% +$6.46K
BLOK icon
284
Amplify Blockchain Technology ETF
BLOK
$1.15B
$972K 0.08%
20,397
-388
-2% -$19K
ARKG icon
285
ARK Genomic Revolution ETF
ARKG
$1.58B
$959K 0.08%
10,362
+2,375
+30% +$202K
SDG icon
286
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$958K 0.08%
9,638
+5,034
+109% +$490K
XSOE icon
287
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$958K 0.08%
22,760
+3,685
+19% +$152K
COF icon
288
Capital One
COF
$127B
$953K 0.08%
6,160
-82
-1% -$12.4K
ZM icon
289
Zoom
ZM
$26.3B
$938K 0.07%
2,424
+167
+7% +$55.6K
BAB icon
290
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$930K 0.07%
28,027
+248
+0.9% +$8.09K
ZTS icon
291
Zoetis
ZTS
$31.6B
$924K 0.07%
4,957
+279
+6% +$48.5K
NUAG icon
292
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
$920K 0.07%
36,915
+923
+3% +$22.9K
DHR icon
293
Danaher
DHR
$127B
$918K 0.07%
3,857
+813
+27% +$180K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$56.8B
$910K 0.07%
11,487
-766
-6% -$59.4K
TRV icon
295
Travelers Companies
TRV
$81.3B
$900K 0.07%
6,013
-633
-10% -$98.2K
DOW icon
296
Dow Inc
DOW
$22B
$898K 0.07%
14,195
+5,214
+58% +$344K
MDLZ icon
297
Mondelez International
MDLZ
$76.8B
$898K 0.07%
14,384
+483
+3% +$29.8K
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$894K 0.07%
16,161
+1,604
+11% +$88.4K
WIW
299
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$892K 0.07%
68,064
+3,399
+5% +$43.3K
BUD icon
300
AB InBev
BUD
$158B
$891K 0.07%
12,371
+215
+2% +$15.7K
10 11
12
13 14

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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.