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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
CLM icon
551
Cornerstone Strategic Value Fund
CLM
$2.23B
$289K 0.02%
25,262
+6,242
+33% +$73.1K
DAL icon
552
Delta Air Lines
DAL
$55.7B
$288K 0.02%
6,662
+134
+2% +$6.2K
IJK icon
553
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$288K 0.02%
3,552
– –
LYV icon
554
Live Nation Entertainment
LYV
$41.4B
$286K 0.02%
+3,265
New +$280K
UBER icon
555
Uber
UBER
$146B
$285K 0.02%
5,679
+483
+9% +$25.2K
ELV icon
556
Elevance Health
ELV
$82.9B
$281K 0.02%
736
+26
+4% +$9.94K
LIN icon
557
Linde
LIN
$233B
$281K 0.02%
971
+63
+7% +$18.4K
NUMV icon
558
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$281K 0.02%
+7,737
New +$281K
CMRC
559
Commerce.com Inc Series 1
CMRC
$247M
$279K 0.02%
4,300
-100
-2% -$5.66K
GWRS icon
560
Global Water Resources
GWRS
$202M
$279K 0.02%
16,330
-779
-5% -$13.2K
UJUN icon
561
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
$279K 0.02%
+9,740
New +$277K
EOG icon
562
EOG Resources
EOG
$76.4B
$278K 0.02%
+3,329
New +$263K
LUV icon
563
Southwest Airlines
LUV
$23.8B
$277K 0.02%
5,220
+1,256
+32% +$75.3K
PCT icon
564
PureCycle Technologies
PCT
$1.3B
$277K 0.02%
+11,700
New +$252K
PGX icon
565
Invesco Preferred ETF
PGX
$3.87B
$277K 0.02%
18,086
+815
+5% +$12.3K
GNRC icon
566
Generac Holdings
GNRC
$12.7B
$276K 0.02%
+665
New +$223K
SUSC icon
567
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$276K 0.02%
9,967
-3,430
-26% -$93.6K
ONEM
568
DELISTED
1Life Healthcare
ONEM
$276K 0.02%
8,336
+8
+0.1% +$302
CMA
569
DELISTED
Comerica
CMA
$274K 0.02%
3,846
+13
+0.3% +$963
D icon
570
Dominion Energy
D
$61.4B
$274K 0.02%
3,726
+294
+9% +$22.7K
MP icon
571
MP Materials
MP
$8.24B
$274K 0.02%
7,421
-9,969
-57% -$310K
FIRY
572
Firy Inc
FIRY
$138M
$274K 0.02%
+631
New +$225K
VLO icon
573
Valero Energy
VLO
$93.5B
$274K 0.02%
3,511
+561
+19% +$43.4K
LCR icon
574
Leuthold Core ETF
LCR
$68.3M
$273K 0.02%
9,035
-28,735
-76% -$861K
X
575
DELISTED
US Steel
X
$273K 0.02%
11,385
-16,961
-60% -$418K
21 22
23
24 25

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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.