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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
GH icon
451
Guardant Health
GH
$19.8B
$461K 0.04%
3,715
+26
+0.7% +$3.5K
CMG icon
452
Chipotle Mexican Grill
CMG
$42.4B
$460K 0.04%
+14,850
New +$424K
TWTR
453
DELISTED
Twitter, Inc.
TWTR
$456K 0.04%
6,625
+853
+15% +$52.3K
SRE icon
454
Sempra
SRE
$60.8B
$455K 0.04%
6,864
+408
+6% +$27.9K
YUM icon
455
Yum! Brands
YUM
$41.2B
$455K 0.04%
3,953
+47
+1% +$5.54K
NVS icon
456
Novartis
NVS
$293B
$452K 0.04%
4,956
+38
+0.8% +$3.38K
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$451K 0.04%
4,567
+1,305
+40% +$126K
FAX
458
abrdn Asia-Pacific Income Fund
FAX
$608M
$449K 0.04%
16,892
+3,735
+28% +$96.3K
CCL icon
459
Carnival Corporation Ltd
CCL
$36B
$444K 0.04%
16,837
-3,599
-18% -$101K
BP icon
460
BP
BP
$112B
$441K 0.03%
16,697
+464
+3% +$12.2K
SONY icon
461
Sony
SONY
$124B
$440K 0.03%
22,610
-1,300
-5% -$26.3K
ESML icon
462
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$437K 0.03%
10,820
+1,929
+22% +$76.7K
ADM icon
463
Archer Daniels Midland
ADM
$41.7B
$436K 0.03%
7,194
+352
+5% +$22.3K
ATNI icon
464
ATN International
ATNI
$367M
$436K 0.03%
9,580
+1,750
+22% +$83.4K
WAL icon
465
Western Alliance Bancorporation
WAL
$9.09B
$427K 0.03%
4,597
-1,779
-28% -$176K
OMFS icon
466
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$422K 0.03%
+10,143
New +$409K
AON icon
467
Aon
AON
$75.5B
$420K 0.03%
1,757
+18
+1% +$4.4K
EVRG icon
468
Evergy
EVRG
$20B
$419K 0.03%
6,930
+501
+8% +$31.3K
MPT
469
Medical Properties Trust
MPT
$2.89B
$419K 0.03%
20,838
+3,239
+18% +$69.3K
BYLD icon
470
iShares Yield Optimized Bond ETF
BYLD
$449M
$416K 0.03%
16,470
-3,650
-18% -$91.7K
SCHW
471
Charles Schwab
SCHW
$174B
$416K 0.03%
5,717
+1,117
+24% +$79K
SKYY icon
472
First Trust Cloud Computing ETF
SKYY
$2.77B
$411K 0.03%
3,883
-321
-8% -$32.2K
VNLA icon
473
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$411K 0.03%
8,190
-2,635
-24% -$132K
JPIB icon
474
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$403K 0.03%
+7,824
New +$402K
PLCE icon
475
Children's Place
PLCE
$59.8M
$402K 0.03%
4,316
-3,618
-46% -$307K
17 18
19
20 21

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AAP
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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.