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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
HAL icon
526
Halliburton
HAL
$27.7B
$324K 0.03%
14,014
-104
-0.7% -$2.31K
WEC icon
527
WEC Energy
WEC
$36.4B
$324K 0.03%
3,642
+1,106
+44% +$104K
PRTS icon
528
CarParts.com
PRTS
$39.3M
$321K 0.03%
1,576
– –
AIQ icon
529
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$319K 0.03%
10,462
+1,425
+16% +$41.7K
EFAV icon
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$316K 0.03%
4,187
-430
-9% -$32.4K
DFAT icon
531
Dimensional US Targeted Value ETF
DFAT
$14.4B
$315K 0.03%
+7,025
New +$316K
AGZ icon
532
iShares Agency Bond ETF
AGZ
$553M
$312K 0.02%
2,633
+320
+14% +$37.8K
AXON
533
Axon Enterprise
AXON
$41.2B
$312K 0.02%
1,765
+3
+0.2% +$442
HSCZ icon
534
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$311K 0.02%
8,530
+2,272
+36% +$81.9K
IWP icon
535
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$309K 0.02%
2,731
-53
-2% -$5.66K
TXN icon
536
Texas Instruments
TXN
$265B
$307K 0.02%
1,599
+160
+11% +$30K
AOSL icon
537
Alpha and Omega Semiconductor
AOSL
$1.05B
$304K 0.02%
+10,000
New +$307K
ET icon
538
Energy Transfer Partners
ET
$69.7B
$304K 0.02%
28,570
-4,674
-14% -$44.8K
SE icon
539
Sea Limited
SE
$65.1B
$304K 0.02%
1,108
-27
-2% -$6.85K
LPX icon
540
Louisiana-Pacific
LPX
$4.98B
$302K 0.02%
+5,008
New +$320K
QCLN icon
541
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$302K 0.02%
4,360
+1,382
+46% +$87.9K
O icon
542
Realty Income
O
$60.6B
$301K 0.02%
4,652
-83
-2% -$5.45K
PPL
543
PPL Corp
PPL
$26.6B
$299K 0.02%
10,683
-987
-8% -$28.5K
AMLP icon
544
Alerian MLP ETF
AMLP
$12.8B
$295K 0.02%
8,093
-264
-3% -$9.06K
SHLX
545
DELISTED
Shell Midstream Partners, L.P.
SHLX
$295K 0.02%
+20,000
New +$300K
FIS icon
546
Fidelity National Information Services
FIS
$21.5B
$294K 0.02%
2,077
+184
+10% +$27.3K
ECL icon
547
Ecolab
ECL
$75.6B
$293K 0.02%
1,424
+108
+8% +$23.5K
MSI icon
548
Motorola Solutions
MSI
$67.4B
$291K 0.02%
1,341
-2
-0.1% -$399
LMBS icon
549
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$290K 0.02%
5,693
+1,088
+24% +$55.6K
LVS icon
550
Las Vegas Sands
LVS
$30.1B
$290K 0.02%
5,509
-20,094
-78% -$1.16M
20 21
22
23 24

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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.