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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
ULTA icon
576
Ulta Beauty
ULTA
$21B
$271K 0.02%
785
-12
-2% -$3.94K
ATIP
577
DELISTED
ATI Physical Therapy, Inc.
ATIP
$271K 0.02%
+568
New +$281K
PENN icon
578
PENN Entertainment
PENN
$2.84B
$269K 0.02%
+3,519
New +$303K
PTON icon
579
Peloton Interactive
PTON
$2.75B
$269K 0.02%
+2,171
New +$231K
TER icon
580
Teradyne
TER
$58.6B
$267K 0.02%
1,995
-453
-19% -$58K
BDX icon
581
Becton Dickinson
BDX
$42.6B
$266K 0.02%
1,120
-306
-21% -$73.4K
DIAX
582
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$266K 0.02%
+15,650
New +$263K
ISRG icon
583
Intuitive Surgical
ISRG
$124B
$266K 0.02%
+867
New +$243K
SCZ icon
584
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$266K 0.02%
3,580
+176
+5% +$13.2K
GSK icon
585
GSK
GSK
$102B
$265K 0.02%
5,316
+617
+13% +$29.6K
IQV icon
586
IQVIA
IQV
$34B
$263K 0.02%
1,086
+19
+2% +$4.39K
IXG icon
587
iShares Global Financials ETF
IXG
$650M
$263K 0.02%
+3,394
New +$265K
WDAY icon
588
Workday
WDAY
$36.4B
$263K 0.02%
+1,101
New +$265K
WDC icon
589
Western Digital
WDC
$189B
$262K 0.02%
4,873
-145
-3% -$7.84K
DVA icon
590
DaVita
DVA
$15B
$260K 0.02%
2,161
-204
-9% -$24.1K
FSLY icon
591
Fastly Inc
FSLY
$3.24B
$259K 0.02%
4,340
+1,282
+42% +$72.8K
GM icon
592
General Motors
GM
$71.7B
$259K 0.02%
4,379
+318
+8% +$18.7K
TECB icon
593
iShares US Tech Breakthrough Multisector ETF
TECB
$470M
$258K 0.02%
6,430
+100
+2% +$3.75K
SPYM
594
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$257K 0.02%
5,114
– –
FVRR icon
595
Fiverr
FVRR
$413M
$255K 0.02%
1,053
+81
+8% +$16.8K
LUB
596
DELISTED
Luby's Inc.
LUB
$255K 0.02%
+66,403
New +$244K
APPS icon
597
Digital Turbine
APPS
$1.11B
$254K 0.02%
3,345
+241
+8% +$17.2K
MCR
598
DELISTED
MFS Charter Income Trust
MCR
$254K 0.02%
29,067
-14,689
-34% -$128K
PMAY icon
599
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$254K 0.02%
+8,618
New +$250K
MGP
600
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$253K 0.02%
6,915
+401
+6% +$14.3K
22 23
24
25 26

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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.