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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
EMQQ icon
476
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$399K 0.03%
+6,291
New +$393K
SPDW icon
477
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$399K 0.03%
+10,845
New +$402K
IEIH
478
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$399K 0.03%
11,389
-479
-4% -$16K
HDV
479
iShares Core High Dividend ETF
HDV
$14.3B
$395K 0.03%
20,440
+4,000
+24% +$77.7K
PLD icon
480
Prologis
PLD
$135B
$391K 0.03%
3,268
-1,685
-34% -$197K
CAF
481
Morgan Stanley China A Share Fund
CAF
$339M
$390K 0.03%
17,063
+575
+3% +$13.2K
DWM icon
482
WisdomTree International Equity Fund
DWM
$670M
$388K 0.03%
7,117
-734
-9% -$40.4K
PINS icon
483
Pinterest
PINS
$12.6B
$384K 0.03%
+4,870
New +$340K
SPLV icon
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$384K 0.03%
6,299
-1,533
-20% -$92.9K
RAFE icon
485
PIMCO RAFI ESG US ETF
RAFE
$162M
$381K 0.03%
12,399
-585
-5% -$17.8K
XLG icon
486
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$377K 0.03%
+11,570
New +$363K
HIL
487
DELISTED
Hill International, Inc. Common Stock
HIL
$376K 0.03%
150,918
+10,570
+8% +$28.2K
PSQ icon
488
ProShares Short QQQ
PSQ
$672M
$375K 0.03%
6,047
-267
-4% -$17.5K
PJUN icon
489
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$373K 0.03%
+12,010
New +$370K
PNC icon
490
PNC Financial Services
PNC
$101B
$372K 0.03%
1,949
+22
+1% +$4.13K
WMB icon
491
Williams Companies
WMB
$91.2B
$372K 0.03%
14,028
-336
-2% -$8.6K
CME icon
492
CME Group
CME
$90.5B
$371K 0.03%
1,742
+24
+1% +$5.07K
XMMO icon
493
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$368K 0.03%
+4,296
New +$361K
C icon
494
Citigroup
C
$223B
$366K 0.03%
5,178
+421
+9% +$31.1K
LCID icon
495
Lucid Motors
LCID
$2.72B
$365K 0.03%
1,266
+184
+17% +$40.4K
LHX icon
496
L3Harris
LHX
$53.1B
$365K 0.03%
1,687
+119
+8% +$25.6K
SLVO icon
497
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
$365K 0.03%
3,000
+937
+45% +$119K
VRSK icon
498
Verisk Analytics
VRSK
$25.3B
$364K 0.03%
2,084
+55
+3% +$9.76K
BYND icon
499
Beyond Meat
BYND
$309M
$361K 0.03%
+2,294
New +$305K
VT icon
500
Vanguard Total World Stock ETF
VT
$77.2B
$359K 0.03%
3,468
+446
+15% +$45.5K
18 19
20
21 22

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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.