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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
EQWL icon
651
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$217K 0.02%
+2,690
New +$212K
FUBO icon
652
FuboTV Inc
FUBO
$277M
$217K 0.02%
+563
New +$161K
RDS.A
653
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.02%
5,383
+126
+2% +$5.01K
IJT icon
654
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$216K 0.02%
1,628
-88
-5% -$11.5K
VNT icon
655
Vontier
VNT
$4.26B
$215K 0.02%
+6,591
New +$217K
BCE icon
656
BCE
BCE
$20.2B
$211K 0.02%
4,284
-527
-11% -$25.5K
SPMO icon
657
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$210K 0.02%
+3,535
New +$197K
TAN icon
658
Invesco Solar ETF
TAN
$1.54B
$210K 0.02%
+2,350
New +$191K
TTC icon
659
Toro Company
TTC
$8.88B
$210K 0.02%
+1,912
New +$210K
IYH icon
660
iShares US Healthcare ETF
IYH
$3.06B
$209K 0.02%
+3,835
New +$203K
TMV icon
661
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$209K 0.02%
+12,800
New +$235K
NIO icon
662
NIO
NIO
$12B
$208K 0.02%
+3,915
New +$157K
USTB icon
663
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$208K 0.02%
4,000
– –
VMBS icon
664
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$208K 0.02%
+3,893
New +$208K
W icon
665
Wayfair
W
$11.2B
$208K 0.02%
+658
New +$206K
HST icon
666
Host Hotels & Resorts
HST
$16.7B
$207K 0.02%
12,104
-1,056
-8% -$18.4K
JFR icon
667
Nuveen Floating Rate Income Fund
JFR
$1.24B
$207K 0.02%
20,658
+70
+0.3% +$678
VOX icon
668
Vanguard Communication Services ETF
VOX
$5.77B
$206K 0.02%
+1,429
New +$197K
CLX icon
669
Clorox
CLX
$11.6B
$205K 0.02%
1,139
-541
-32% -$98.7K
DGRS icon
670
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$205K 0.02%
4,410
-110
-2% -$5.18K
JLL icon
671
Jones Lang LaSalle
JLL
$15.1B
$205K 0.02%
+1,051
New +$205K
PDN icon
672
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$204K 0.02%
+5,320
New +$204K
UPWK icon
673
Upwork
UPWK
$1.14B
$204K 0.02%
+3,500
New +$165K
AMAL icon
674
Amalgamated Financial
AMAL
$1.42B
$203K 0.02%
+12,985
New +$210K
CSQ icon
675
Calamos Strategic Total Return Fund
CSQ
$3.29B
$203K 0.02%
11,161
-546
-5% -$9.73K
25 26
27
28 29

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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.