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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
GLDI icon
401
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.5M
$569K 0.05%
3,325
+1,050
+46% +$187K
NUS icon
402
Nu Skin
NUS
$255M
$568K 0.05%
10,024
+42
+0.4% +$2.39K
OKE icon
403
Oneok
OKE
$57.9B
$567K 0.04%
10,193
+341
+3% +$18.2K
GUNR icon
404
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$565K 0.04%
14,745
+2,105
+17% +$81.4K
LULU icon
405
lululemon athletica
LULU
$13.2B
$564K 0.04%
1,546
+322
+26% +$106K
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$562K 0.04%
17,782
+1,480
+9% +$48.4K
CSB icon
407
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$561K 0.04%
9,341
+674
+8% +$41K
IVOL icon
408
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
$559K 0.04%
20,255
+172
+0.9% +$4.9K
HCA icon
409
HCA Healthcare
HCA
$82.8B
$553K 0.04%
2,673
+16
+0.6% +$3.26K
JMOM icon
410
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$548K 0.04%
12,575
+6,975
+125% +$289K
HYLS icon
411
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$544K 0.04%
11,217
+5,879
+110% +$286K
VLUE icon
412
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$544K 0.04%
5,177
+2,191
+73% +$231K
DXC icon
413
DXC Technology
DXC
$1.51B
$537K 0.04%
13,797
-747
-5% -$26.7K
STOR
414
DELISTED
STORE Capital Corporation
STOR
$534K 0.04%
15,466
+76
+0.5% +$2.65K
MU icon
415
Micron Technology
MU
$1.1T
$533K 0.04%
6,275
+472
+8% +$39.8K
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$530K 0.04%
4,709
-91
-2% -$10.1K
LIT icon
417
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$530K 0.04%
7,308
+23
+0.3% +$1.48K
EQIX icon
418
Equinix
EQIX
$100B
$526K 0.04%
655
+28
+4% +$20.8K
AOK icon
419
iShares Core Conservative Allocation ETF
AOK
$808M
$520K 0.04%
13,072
+2,789
+27% +$110K
LYB icon
420
LyondellBasell Industries
LYB
$19.8B
$516K 0.04%
5,020
+28
+0.6% +$3.03K
TFI icon
421
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$515K 0.04%
9,885
-232
-2% -$12.1K
ETSY icon
422
Etsy
ETSY
$7.97B
$513K 0.04%
2,490
+876
+54% +$162K
HTRB icon
423
Hartford Total Return Bond ETF
HTRB
$2.23B
$513K 0.04%
12,520
+2,473
+25% +$101K
SCHM icon
424
Schwab US Mid-Cap ETF
SCHM
$14.7B
$510K 0.04%
19,554
-456
-2% -$11.8K
KMB icon
425
Kimberly-Clark
KMB
$35.9B
$507K 0.04%
3,790
+356
+10% +$47.5K
15 16
17
18 19

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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.