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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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.37B
$889K 0.07%
5,430
+433
+9% +$66.7K
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$887K 0.07%
12,049
-3,824
-24% -$276K
PRMW
303
DELISTED
Primo Water Corporation
PRMW
$867K 0.07%
51,851
+1,315
+3% +$22.2K
UAL icon
304
United Airlines
UAL
$38.2B
$849K 0.07%
16,227
-2,714
-14% -$151K
BX icon
305
Blackstone
BX
$151B
$840K 0.07%
8,651
+547
+7% +$48.6K
BUFR icon
306
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$833K 0.07%
36,330
-870
-2% -$19.7K
PSX icon
307
Phillips 66
PSX
$83.7B
$828K 0.07%
9,652
+811
+9% +$68.5K
CEMB icon
308
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$817K 0.06%
15,574
+2,103
+16% +$110K
REET icon
309
iShares Global REIT ETF
REET
$5.06B
$814K 0.06%
29,351
+14,227
+94% +$389K
TFC icon
310
Truist Financial
TFC
$62.3B
$810K 0.06%
14,587
+4,246
+41% +$249K
SPHQ icon
311
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$809K 0.06%
16,641
+2,660
+19% +$124K
MUNI icon
312
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$807K 0.06%
14,209
+7,032
+98% +$398K
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$802K 0.06%
5,874
+658
+13% +$89.1K
COP icon
314
ConocoPhillips
COP
$143B
$801K 0.06%
13,156
+606
+5% +$33.8K
FINX icon
315
Global X FinTech ETF
FINX
$175M
$800K 0.06%
16,782
+1,770
+12% +$81.3K
JRO
316
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$798K 0.06%
81,724
+14,568
+22% +$139K
GE icon
317
GE Aerospace
GE
$354B
$795K 0.06%
11,852
-773
-6% -$51.6K
CDC icon
318
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$794K 0.06%
12,295
+3,753
+44% +$244K
VV icon
319
Vanguard Large-Cap ETF
VV
$52.6B
$794K 0.06%
3,954
+241
+6% +$47K
CGC
320
Canopy Growth
CGC
$395M
$793K 0.06%
3,281
+348
+12% +$89.1K
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$27.5B
$793K 0.06%
+15,312
New +$810K
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$786K 0.06%
18,732
-1,239
-6% -$52.4K
SCHE icon
323
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$786K 0.06%
23,900
-1,994
-8% -$64.7K
CAT icon
324
Caterpillar
CAT
$410B
$784K 0.06%
3,602
+383
+12% +$88.5K
CB icon
325
Chubb
CB
$138B
$780K 0.06%
4,909
+521
+12% +$86.3K
11 12
13
14 15

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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.