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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
PCY icon
501
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$357K 0.03%
12,911
+1,921
+17% +$52.8K
AEPPZ
502
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$357K 0.03%
6,965
+576
+9% +$29.2K
CRSP icon
503
CRISPR Therapeutics
CRSP
$4.68B
$356K 0.03%
2,197
-33
-1% -$4.01K
CMI icon
504
Cummins
CMI
$91.4B
$353K 0.03%
1,448
-6
-0.4% -$1.53K
CTSH icon
505
Cognizant
CTSH
$20.5B
$353K 0.03%
5,092
-80
-2% -$5.96K
DRSK icon
506
Aptus Defined Risk ETF
DRSK
$1.51B
$350K 0.03%
11,824
-115
-1% -$3.39K
NET icon
507
Cloudflare
NET
$94.7B
$349K 0.03%
3,296
+433
+15% +$35.8K
ESPO icon
508
VanEck Video Gaming and eSports ETF
ESPO
$238M
$348K 0.03%
+4,798
New +$337K
ROK icon
509
Rockwell Automation
ROK
$51.9B
$346K 0.03%
1,209
+64
+6% +$17.3K
VWOB icon
510
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$346K 0.03%
4,340
-17
-0.4% -$1.34K
MIN
511
Aberdeen Intermediate Income Fund
MIN
$280M
$342K 0.03%
91,418
-23,461
-20% -$86.7K
SYF icon
512
Synchrony
SYF
$24.1B
$342K 0.03%
7,044
-84
-1% -$3.83K
VXF icon
513
Vanguard Extended Market ETF
VXF
$30.6B
$342K 0.03%
1,812
+157
+9% +$28.7K
SPCE icon
514
Virgin Galactic
SPCE
$352M
$340K 0.03%
370
-13
-3% -$7.38K
DRI icon
515
Darden Restaurants
DRI
$22.3B
$337K 0.03%
2,305
-1,436
-38% -$202K
SPOT icon
516
Spotify
SPOT
$98.9B
$337K 0.03%
1,223
+33
+3% +$8.37K
EW icon
517
Edwards Lifesciences
EW
$48.6B
$335K 0.03%
3,236
-1,227
-27% -$116K
RIOT icon
518
Riot Platforms
RIOT
$8.49B
$335K 0.03%
8,891
+3,233
+57% +$116K
DLR icon
519
Digital Realty Trust
DLR
$66.7B
$334K 0.03%
2,221
+247
+13% +$37.3K
GRWG icon
520
GrowGeneration
GRWG
$84.1M
$332K 0.03%
+6,910
New +$303K
SHV icon
521
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$332K 0.03%
3,001
-3,479
-54% -$384K
IGEB icon
522
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$330K 0.03%
6,098
+204
+3% +$10.9K
GDO
523
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.8M
$329K 0.03%
17,662
+3,651
+26% +$65.9K
MRNA icon
524
Moderna
MRNA
$23.4B
$329K 0.03%
+1,401
New +$250K
NAC icon
525
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$328K 0.03%
20,666
+7
+0% +$108
19 20
21
22 23

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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.