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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
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$37B
$627K 0.05%
3,613
+206
+6% +$35.7K
IGR
377
CBRE Global Real Estate Income Fund
IGR
$709M
$626K 0.05%
71,093
-964
-1% -$8.1K
ANSS
378
DELISTED
Ansys
ANSS
$625K 0.05%
1,800
+597
+50% +$207K
MILN
379
Global X Millennial Consumer ETF
MILN
$98.4M
$621K 0.05%
14,347
+5,730
+66% +$238K
XME icon
380
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$621K 0.05%
+14,415
New +$626K
FLQM icon
381
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$609K 0.05%
13,812
+12
+0.1% +$518
GOVT icon
382
iShares US Treasury Bond ETF
GOVT
$43.7B
$608K 0.05%
22,874
-973
-4% -$25.7K
MMAC
383
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$607K 0.05%
22,345
+5,784
+35% +$125K
ATVI
384
DELISTED
Activision Blizzard
ATVI
$607K 0.05%
6,358
+286
+5% +$27.1K
DE icon
385
Deere & Co
DE
$158B
$603K 0.05%
1,709
+9
+0.5% +$3.29K
ITA icon
386
iShares US Aerospace & Defense ETF
ITA
$13.6B
$598K 0.05%
5,464
+3,275
+150% +$353K
IVE icon
387
iShares S&P 500 Value ETF
IVE
$48.8B
$598K 0.05%
4,051
-642
-14% -$94.6K
ABST
388
DELISTED
Absolute Software Corp
ABST
$597K 0.05%
41,250
+2,015
+5% +$28.6K
SNSR icon
389
Global X Internet of Things ETF
SNSR
$225M
$596K 0.05%
16,700
+8,811
+112% +$304K
FMBI
390
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$595K 0.05%
30,000
-2,800
-9% -$59K
TSN icon
391
Tyson Foods
TSN
$20.4B
$594K 0.05%
8,056
+585
+8% +$45.4K
AMAT icon
392
Applied Materials
AMAT
$448B
$588K 0.05%
4,131
+553
+15% +$74.2K
WFC icon
393
Wells Fargo
WFC
$266B
$586K 0.05%
12,945
-3,412
-21% -$152K
ARKW icon
394
ARK Web x.0 ETF
ARKW
$1.76B
$584K 0.05%
3,789
+443
+13% +$63.5K
IDXX icon
395
Idexx Laboratories
IDXX
$44.5B
$583K 0.05%
923
+246
+36% +$136K
DHI icon
396
D.R. Horton
DHI
$41.1B
$578K 0.05%
6,396
+1,814
+40% +$170K
USB icon
397
US Bancorp
USB
$98.4B
$578K 0.05%
10,151
+96
+1% +$5.63K
IFLN
398
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$576K 0.05%
29,499
+288
+1% +$5.59K
ORCL icon
399
Oracle
ORCL
$366B
$574K 0.05%
7,369
+1,585
+27% +$124K
AAL icon
400
American Airlines Group
AAL
$10.1B
$571K 0.05%
26,936
+14,265
+113% +$323K
14 15
16
17 18

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ACA
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BCP
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DILIC
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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.