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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$8.84M 0.7%
86,836
+14,276
+20% +$1.42M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.71M 0.69%
71,265
+5,183
+8% +$641K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$8.53M 0.68%
82,262
+8,022
+11% +$820K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.23M 0.65%
29,628
+2,575
+10% +$720K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.23M 0.65%
158,854
+41,121
+35% +$2.13M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$661B
$8.01M 0.63%
35,968
+3,677
+11% +$798K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.66M 0.61%
66,443
-5,481
-8% -$628K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$7.52M 0.6%
61,600
+4,860
+9% +$568K
HD icon
34
Home Depot
HD
$334B
$7.45M 0.59%
23,359
-168
-0.7% -$53.4K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$6.65M 0.53%
101,234
+2,457
+2% +$161K
JNJ icon
36
Johnson & Johnson
JNJ
$607B
$6.61M 0.52%
40,141
-1,249
-3% -$207K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.56M 0.52%
122,120
+1,950
+2% +$105K
NVDA icon
38
NVIDIA
NVDA
$5T
$6.48M 0.51%
324,000
+43,280
+15% +$694K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.2B
$6.41M 0.51%
127,363
+47,280
+59% +$2.37M
IAU icon
40
iShares Gold Trust
IAU
$62.3B
$6.37M 0.5%
189,075
-47,740
-20% -$1.65M
ARKK icon
41
ARK Innovation ETF
ARKK
$6.19B
$6.36M 0.5%
48,644
+1,374
+3% +$160K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$6.34M 0.5%
115,016
+2,733
+2% +$148K
META icon
43
Meta Platforms (Facebook)
META
$1.63T
$6.08M 0.48%
17,493
+2,275
+15% +$730K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
$5.92M 0.47%
25,816
+754
+3% +$170K
COST icon
45
Costco
COST
$418B
$5.84M 0.46%
14,771
-2,289
-13% -$866K
VZ icon
46
Verizon
VZ
$181B
$5.8M 0.46%
103,598
+280
+0.3% +$16.1K
CVX icon
47
Chevron
CVX
$374B
$5.76M 0.46%
54,966
+2,392
+5% +$253K
DIS icon
48
Walt Disney
DIS
$168B
$5.62M 0.45%
31,998
+1,509
+5% +$271K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$5.59M 0.44%
94,216
+13,580
+17% +$787K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$5.51M 0.44%
301,856
-69,880
-19% -$1.21M
1
2
3 4 5

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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.