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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
FEM icon
351
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$696K 0.06%
24,888
+4,550
+22% +$127K
GBAB
352
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$696K 0.06%
28,208
+10,275
+57% +$247K
GPC icon
353
Genuine Parts
GPC
$16.8B
$695K 0.06%
5,493
+144
+3% +$18.1K
SUSL icon
354
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$695K 0.06%
9,254
+1,310
+16% +$95.6K
PSR icon
355
Invesco Active US Real Estate Fund
PSR
$59.6M
$683K 0.05%
6,596
+1,001
+18% +$101K
KW
356
DELISTED
Kennedy-Wilson Holdings
KW
$682K 0.05%
34,340
+594
+2% +$12K
ED icon
357
Consolidated Edison
ED
$40.9B
$681K 0.05%
9,496
+2,336
+33% +$179K
AGNG icon
358
Global X Aging Population ETF
AGNG
$85.9M
$679K 0.05%
22,241
-15,037
-40% -$440K
TWLO icon
359
Twilio
TWLO
$29.8B
$675K 0.05%
1,712
+107
+7% +$37.1K
JWN
360
DELISTED
Nordstrom
JWN
$674K 0.05%
18,427
+422
+2% +$15.4K
RSPH icon
361
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$671K 0.05%
+22,890
New +$648K
NULG icon
362
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$668K 0.05%
+10,361
New +$634K
NKE icon
363
Nike
NKE
$63.7B
$667K 0.05%
4,320
+1,616
+60% +$217K
SWK icon
364
Stanley Black & Decker
SWK
$13.7B
$667K 0.05%
3,254
+91
+3% +$18.9K
CRBN icon
365
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$657K 0.05%
3,956
+500
+14% +$81.8K
QMOM icon
366
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$656K 0.05%
12,770
+3,935
+45% +$198K
OPEN icon
367
Opendoor
OPEN
$4.32B
$655K 0.05%
+38,198
New +$656K
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$653K 0.05%
6,091
+712
+13% +$75.7K
SPYD icon
369
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$653K 0.05%
+16,282
New +$662K
IWY icon
370
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$650K 0.05%
4,314
+382
+10% +$54.7K
OMFL icon
371
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$646K 0.05%
13,811
+8,339
+152% +$386K
EDF
372
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$642K 0.05%
75,117
+10,033
+15% +$85.1K
CNK icon
373
Cinemark Holdings
CNK
$3.73B
$636K 0.05%
28,974
-485
-2% -$10.8K
QQQH
374
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$633K 0.05%
11,243
-53,675
-83% -$2.93M
LRCX icon
375
Lam Research
LRCX
$403B
$627K 0.05%
9,640
+2,280
+31% +$144K
13 14
15
16 17

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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.