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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
BRMK
701
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$133K 0.01%
12,515
– –
RSSS icon
702
Research Solutions
RSSS
$73.6M
$124K 0.01%
43,464
+200
+0.5% +$474
BKT icon
703
BlackRock Income Trust
BKT
$338M
$117K 0.01%
+6,137
New +$114K
PMM
704
Franklin Managed Municipal Income Trust
PMM
$281M
$111K 0.01%
12,636
– –
CIK
705
Credit Suisse Asset Management Income Fund
CIK
$135M
$106K 0.01%
30,123
+3,574
+13% +$12.4K
OCGN icon
706
Ocugen
OCGN
$450M
$104K 0.01%
+13,000
New +$110K
SWZ
707
Swiss Helvetia Fund
SWZ
$76.7M
$104K 0.01%
+10,722
New +$101K
DSM
708
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$103K 0.01%
12,506
– –
HIO
709
Western Asset High Income Opportunity Fund
HIO
$347M
$103K 0.01%
19,487
+229
+1% +$1.19K
SONM icon
710
DNA X Inc
SONM
$4.35M
$95K 0.01%
95
+6
+7% +$6.53K
RIGL icon
711
Rigel Pharmaceuticals
RIGL
$734M
$92K 0.01%
2,130
+400
+23% +$15.1K
ALSK
712
DELISTED
Alaska Communications Systems
ALSK
$74K 0.01%
+22,100
New +$73.2K
CRSP icon
713
CALL
CRISPR Therapeutics
CRSP
$4.63B
$73K 0.01%
+1,000
New +$122K
MP icon
714
CALL
MP Materials
MP
$8.14B
$59K ﹤0.01%
10,000
+2,000
+25% +$62.2K
PBT
715
Permian Basin Royalty Trust
PBT
$1.34B
$58K ﹤0.01%
+10,325
New +$45K
BOSC icon
716
Better Online Solutions
BOSC
$29.9M
$38K ﹤0.01%
10,000
– –
SRTY icon
717
CALL
ProShares UltraPro Short Russell2000
SRTY
$75.4M
$36K ﹤0.01%
+1,500
New +$296K
GALT icon
718
Galectin Therapeutics
GALT
$263M
$32K ﹤0.01%
10,000
– –
PCT icon
719
CALL
PureCycle Technologies
PCT
$1.22B
$32K ﹤0.01%
+3,200
New +$68.9K
NFLX icon
720
CALL
Netflix
NFLX
$281B
$29K ﹤0.01%
2,000
+1,000
+100% +$51.1K
NIO icon
721
CALL
NIO
NIO
$12.1B
$26K ﹤0.01%
+1,500
New +$60.1K
TONX
722
TON Strategy Co
TONX
$195M
$22K ﹤0.01%
1
– –
BA icon
723
CALL
Boeing
BA
$165B
$21K ﹤0.01%
1,000
+500
+100% +$121K
GOOGL icon
724
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
$19K ﹤0.01%
2,000
– –
LLY icon
725
CALL
Eli Lilly
LLY
$1.02T
$18K ﹤0.01%
+500
New +$100K
27 28
29
30 31

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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.