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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
CSX icon
601
CSX Corp
CSX
$92.7B
$250K 0.02%
7,808
+14
+0.2% +$462
HL icon
602
Hecla Mining
HL
$10.3B
$250K 0.02%
33,570
-142
-0.4% -$1.07K
NEA icon
603
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$250K 0.02%
+15,932
New +$242K
STWD icon
604
Starwood Property Trust
STWD
$6.15B
$250K 0.02%
9,569
-188
-2% -$4.79K
RDVY icon
605
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$248K 0.02%
+5,152
New +$247K
IETC icon
606
iShares US Tech Independence Focused ETF
IETC
$744M
$246K 0.02%
4,476
+1
+0% +$52
MET icon
607
MetLife
MET
$60.1B
$246K 0.02%
4,111
+34
+0.8% +$2.15K
CARR icon
608
Carrier Global
CARR
$55.4B
$244K 0.02%
5,019
-901
-15% -$40.3K
GSBD icon
609
Goldman Sachs BDC
GSBD
$992M
$244K 0.02%
+12,455
New +$246K
FAM
610
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$244K 0.02%
23,824
+2,953
+14% +$29.8K
EVR icon
611
Evercore
EVR
$13.2B
$243K 0.02%
+1,723
New +$241K
NCLH icon
612
Norwegian Cruise Line
NCLH
$8.93B
$243K 0.02%
+8,250
New +$249K
MBWM icon
613
Mercantile Bank Corp
MBWM
$1.03B
$242K 0.02%
8,000
– –
IYR icon
614
iShares US Real Estate ETF
IYR
$4.53B
$241K 0.02%
2,360
+15
+0.6% +$1.49K
DRIV icon
615
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$240K 0.02%
+8,460
New +$232K
ICF icon
616
iShares Select U.S. REIT ETF
ICF
$2.09B
$240K 0.02%
+3,675
New +$231K
JSML icon
617
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$238K 0.02%
3,477
-12
-0.3% -$813
VLU icon
618
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$238K 0.02%
+1,624
New +$236K
PTEN icon
619
Patterson-UTI
PTEN
$4B
$237K 0.02%
23,833
-5,069
-18% -$42.9K
NUEM icon
620
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
$236K 0.02%
+6,355
New +$228K
RVTY icon
621
Revvity
RVTY
$12.3B
$236K 0.02%
+1,528
New +$215K
DEO icon
622
Diageo
DEO
$46.4B
$235K 0.02%
+1,227
New +$228K
MGK icon
623
Vanguard Mega Cap Growth ETF
MGK
$33B
$234K 0.02%
5,055
-455
-8% -$20K
CTAS icon
624
Cintas
CTAS
$80.2B
$233K 0.02%
2,436
+36
+2% +$3.19K
TTWO icon
625
Take-Two Interactive
TTWO
$43.8B
$233K 0.02%
+1,314
New +$233K
23 24
25
26 27

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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.