We are live on ! Find out more
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
IZRL icon
626
ARK Israel Innovative Technology ETF
IZRL
$143M
$231K 0.02%
+7,210
New +$226K
MXI icon
627
iShares Global Materials ETF
MXI
$335M
$231K 0.02%
2,542
+110
+5% +$10.2K
PFG icon
628
Principal Financial Group
PFG
$24.2B
$231K 0.02%
3,656
– –
NTRA icon
629
Natera
NTRA
$37.6B
$230K 0.02%
+2,028
New +$207K
QQQE icon
630
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$230K 0.02%
+2,755
New +$220K
DOV icon
631
Dover
DOV
$28.2B
$228K 0.02%
1,512
+12
+0.8% +$1.77K
SH icon
632
ProShares Short S&P500
SH
$876M
$228K 0.02%
3,711
-85,019
-96% -$5.4M
TD icon
633
Toronto Dominion Bank
TD
$199B
$228K 0.02%
3,248
-218
-6% -$15.3K
BOH icon
634
Bank of Hawaii
BOH
$3.34B
$227K 0.02%
+2,697
New +$242K
RING icon
635
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$227K 0.02%
+8,101
New +$247K
SOLN
636
DELISTED
The Southern Company
SOLN
$227K 0.02%
4,490
-633
-12% -$32.9K
FNDA icon
637
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$226K 0.02%
8,326
-14
-0.2% -$373
IYE icon
638
iShares US Energy ETF
IYE
$1.71B
$226K 0.02%
+7,776
New +$217K
RWJ icon
639
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$223K 0.02%
5,556
-4,446
-44% -$176K
ENOV icon
640
Enovis
ENOV
$1.54B
$222K 0.02%
+2,817
New +$216K
SYSB
641
iShares Systematic Bond ETF
SYSB
$1.16B
$222K 0.02%
2,210
-310
-12% -$31.1K
RY icon
642
Royal Bank of Canada
RY
$292B
$222K 0.02%
2,193
-22
-1% -$2.18K
SMDV icon
643
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$222K 0.02%
3,485
+5
+0.1% +$331
WFH
644
DELISTED
Direxion Work From Home ETF
WFH
$222K 0.02%
2,926
-125
-4% -$8.97K
XLB icon
645
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$222K 0.02%
5,388
-64
-1% -$2.7K
ICE icon
646
Intercontinental Exchange
ICE
$78.4B
$221K 0.02%
+1,860
New +$214K
MAR icon
647
Marriott International
MAR
$97B
$220K 0.02%
1,614
+24
+2% +$3.46K
FMB icon
648
First Trust Managed Municipal ETF
FMB
$2.05B
$219K 0.02%
+3,829
New +$219K
SQQQ icon
649
ProShares UltraPro Short QQQ
SQQQ
$1.99B
$219K 0.02%
192
– –
HYD icon
650
VanEck High Yield Muni ETF
HYD
$4.48B
$218K 0.02%
+3,426
New +$215K
24 25
26
27 28

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.