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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
OMC icon
426
Omnicom Group
OMC
$22.6B
$507K 0.04%
+6,342
New +$515K
MELI icon
427
Mercado Libre
MELI
$91.4B
$506K 0.04%
325
-11
-3% -$16.1K
GOVI icon
428
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$505K 0.04%
+5,867
New +$210K
IGBH icon
429
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
$503K 0.04%
19,850
+6,500
+49% +$165K
EBIZ icon
430
Global X E-commerce ETF
EBIZ
$27.2M
$501K 0.04%
14,574
+4,368
+43% +$148K
WLDN icon
431
Willdan Group
WLDN
$1.11B
$501K 0.04%
13,317
– –
USFD icon
432
US Foods
USFD
$21.4B
$500K 0.04%
13,026
-52
-0.4% -$2.02K
CI icon
433
Cigna
CI
$77.2B
$499K 0.04%
2,106
+45
+2% +$11.2K
NUSC icon
434
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$498K 0.04%
+11,033
New +$491K
BOTZ icon
435
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$497K 0.04%
14,229
+5,305
+59% +$182K
ALL icon
436
Allstate
ALL
$64.8B
$495K 0.04%
3,791
-42
-1% -$5.43K
ORLY icon
437
O'Reilly Automotive
ORLY
$72.7B
$495K 0.04%
13,110
-30
-0.2% -$1.08K
SRLN icon
438
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$495K 0.04%
+10,692
New +$492K
BGRN icon
439
iShares USD Green Bond ETF
BGRN
$498M
$494K 0.04%
9,023
-13,558
-60% -$740K
ITI
440
DELISTED
Iteris, Inc.
ITI
$488K 0.04%
73,439
+2,000
+3% +$13.5K
SLYV icon
441
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$483K 0.04%
5,631
– –
UAA icon
442
Under Armour
UAA
$3.12B
$481K 0.04%
22,734
-208
-0.9% -$4.64K
ICSH icon
443
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$478K 0.04%
9,471
+474
+5% +$23.9K
NUE icon
444
Nucor
NUE
$53.9B
$473K 0.04%
+4,928
New +$461K
DD icon
445
DuPont de Nemours
DD
$19.1B
$472K 0.04%
4,859
-527
-10% -$52.9K
KEMQ icon
446
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$472K 0.04%
14,105
+4,110
+41% +$134K
AWK icon
447
American Water Works
AWK
$26B
$470K 0.04%
3,051
-590
-16% -$91.9K
IXN icon
448
iShares Global Tech ETF
IXN
$8.92B
$470K 0.04%
8,358
-1,320
-14% -$71K
FTLS icon
449
First Trust Long/Short Equity ETF
FTLS
$2.48B
$468K 0.04%
9,611
+600
+7% +$28.5K
ALC icon
450
Alcon
ALC
$33.1B
$461K 0.04%
6,568
+789
+14% +$56.2K
16 17
18
19 20

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TYCC
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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.