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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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.42M 0.43%
+200,716
New +$5.33M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$5.35M 0.42%
37,044
+36,320
+5,017% +$5.07M
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.03B
$5.31M 0.42%
88,290
+666
+0.8% +$38.5K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$5.21M 0.41%
34,540
+427
+1% +$63.6K
UNH icon
55
UnitedHealth
UNH
$387B
$5.16M 0.41%
12,881
+96
+0.8% +$38.3K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.1M 0.4%
76,164
+10,844
+17% +$715K
HEAL
57
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$5M 0.4%
86,348
+81,103
+1,546% +$4.61M
TBT icon
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$286M
$4.92M 0.39%
261,088
+28,180
+12% +$574K
CLOU icon
59
Global X Cloud Computing ETF
CLOU
$234M
$4.91M 0.39%
171,795
+158,589
+1,201% +$4.24M
V icon
60
Visa
V
$681B
$4.8M 0.38%
20,523
-1,395
-6% -$319K
LMT icon
61
Lockheed Martin
LMT
$119B
$4.79M 0.38%
12,669
+57
+0.5% +$21.9K
MLPA icon
62
Global X MLP ETF
MLPA
$2.24B
$4.71M 0.37%
121,738
+924
+0.8% +$34K
MCD icon
63
McDonald's
MCD
$191B
$4.69M 0.37%
20,322
+3,696
+22% +$860K
BAC icon
64
Bank of America
BAC
$427B
$4.67M 0.37%
113,294
-265
-0.2% -$10.9K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.62M 0.37%
100,319
+25,451
+34% +$1.17M
CSCO icon
66
Cisco
CSCO
$443B
$4.59M 0.36%
86,609
+6,067
+8% +$319K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$4.56M 0.36%
33,924
-2,820
-8% -$372K
PFE icon
68
Pfizer
PFE
$143B
$4.42M 0.35%
112,926
+12,116
+12% +$471K
DFUS
69
Dimensional US Equity ETF
DFUS
$20.9B
$4.2M 0.33%
+89,105
New +$4.15M
BA icon
70
Boeing
BA
$167B
$4.19M 0.33%
17,487
+5,493
+46% +$1.33M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.15M 0.33%
26,809
+566
+2% +$86.9K
CRWD icon
72
CrowdStrike
CRWD
$210B
$4.15M 0.33%
65,984
+8,988
+16% +$484K
NETL icon
73
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$4.13M 0.33%
137,816
+27,043
+24% +$798K
VUG icon
74
Vanguard Growth ETF
VUG
$222B
$4.01M 0.32%
83,838
+6,066
+8% +$275K
HON icon
75
Honeywell
HON
$71.5B
$3.98M 0.32%
19,271
-183
-0.9% -$38.7K
1 2
3
4 5

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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.