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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
SCHZ icon
676
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$203K 0.02%
7,430
-2,476
-25% -$67.2K
MDY icon
677
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$202K 0.02%
+411
New +$203K
ONEY icon
678
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$733M
$202K 0.02%
+2,135
New +$202K
PFEB icon
679
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$202K 0.02%
7,105
-6,545
-48% -$184K
USCR
680
DELISTED
U S Concrete, Inc.
USCR
$202K 0.02%
+2,742
New +$177K
JPEM icon
681
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$201K 0.02%
+3,384
New +$199K
NUMG icon
682
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$201K 0.02%
+3,672
New +$191K
U icon
683
Unity
U
$13B
$201K 0.02%
+1,834
New +$180K
ETV
684
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$198K 0.02%
12,165
-919
-7% -$14.7K
EFT
685
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$196K 0.02%
13,638
-444
-3% -$6.32K
CRON
686
Cronos Group
CRON
$1.05B
$193K 0.02%
22,484
+57
+0.3% +$472
GLDM icon
687
SPDR Gold MiniShares Trust
GLDM
$27.7B
$191K 0.02%
5,434
-1,038
-16% -$37.5K
NAZ icon
688
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$191K 0.02%
+11,804
New +$185K
PBCT
689
DELISTED
People's United Financial Inc
PBCT
$183K 0.01%
10,677
-564
-5% -$10.3K
BSL
690
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$178K 0.01%
10,915
-348
-3% -$5.61K
NUW icon
691
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$176K 0.01%
+10,187
New +$172K
SPE
692
Special Opportunities Fund
SPE
$144M
$173K 0.01%
11,939
-7,779
-39% -$112K
YEXT icon
693
Yext
YEXT
$520M
$170K 0.01%
11,907
+34
+0.3% +$473
PMO
694
Franklin Municipal Opportunities Trust
PMO
$290M
$158K 0.01%
11,142
– –
AMRN
695
Amarin Corp
AMRN
$292M
$155K 0.01%
1,769
+372
+27% +$36.5K
MYI icon
696
BlackRock MuniYield Quality Fund III
MYI
$722M
$149K 0.01%
10,040
– –
SBI
697
Western Asset Intermediate Muni Fund
SBI
$110M
$149K 0.01%
15,240
– –
CX icon
698
Cemex
CX
$18.3B
$147K 0.01%
17,449
-647
-4% -$5.14K
EIM
699
Eaton Vance Municipal Bond Fund
EIM
$501M
$140K 0.01%
+10,228
New +$138K
PLBY icon
700
Playboy Inc
PLBY
$142M
$140K 0.01%
+3,600
New +$152K
26 27
28
29 30

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AAP
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ACA
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BCP
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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.