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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
+242.23%
AUM
$1.26B
AUM Growth
+$185M
Cap. Flow
+$120M
Cap. Flow %
9.5%
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 Miscellaneous 60.22%
2 Technology 9.61%
3 Financials 5.27%
4 Consumer Discretionary 5.13%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
751
PUT
Ford
F
$58.3B
$1K ﹤0.01%
+400
New +$5.32K
LYV icon
752
CALL
Live Nation Entertainment
LYV
$40.4B
$1K ﹤0.01%
+200
New +$17.1K
PLTR icon
753
CALL
Palantir
PLTR
$419B
$1K ﹤0.01%
+200
New +$4.63K
TTD icon
754
CALL
Trade Desk
TTD
$6.78B
$1K ﹤0.01%
+1,000
New +$63.9K
XLU icon
755
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1K ﹤0.01%
+4,000
New +$131K
XLV icon
756
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1K ﹤0.01%
+400
New +$49K
AAPL icon
757
PUT
Apple
AAPL
$4.67T
– –
-2,500
Closed -$15K
ABNB icon
758
Airbnb
ABNB
$107B
– –
-1,173
Closed -$220K
AMC icon
759
AMC Entertainment Holdings
AMC
$2.37B
– –
-1,857
Closed -$190K
AMZN icon
760
PUT
Amazon
AMZN
$2.79T
– –
-6,000
Closed -$35K
ARKK icon
761
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-800
Closed -$2K
ARKW icon
762
CALL
ARK Web x.0 ETF
ARKW
$1.86B
– –
-100
Closed -$2K
AWAY icon
763
Amplify Travel Tech ETF
AWAY
$36.1M
– –
-6,675
Closed -$209K
BAX icon
764
Baxter International
BAX
$13.4B
– –
-2,841
Closed -$240K
BKNG icon
765
Booking.com
BKNG
$145B
– –
-4,000
Closed -$373K
BLOK icon
766
PUT
Amplify Blockchain Technology ETF
BLOK
$1.15B
– –
-300
Closed -$1K
CVM icon
767
CEL-SCI Corp
CVM
$28.7M
– –
-661
Closed -$302K
CX icon
768
CALL
Cemex
CX
$15.9B
– –
-7,000
Closed -$6K
DIA icon
769
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,000
Closed -$7K
EMBJ
770
Embraer S.A. ADS
EMBJ
$13.1B
– –
-67,138
Closed -$672K
EWJ icon
771
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-36,329
Closed -$2.49M
EWT icon
772
iShares MSCI Taiwan ETF
EWT
$12.2B
– –
-3,579
Closed -$215K
FDN icon
773
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-3,682
Closed -$803K
FLR icon
774
Fluor
FLR
$7.51B
– –
-16,034
Closed -$370K
GDX icon
775
VanEck Gold Miners ETF
GDX
$30.7B
– –
-6,350
Closed -$206K
29 30
31
32 33

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BW
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MHC
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LFAS
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IIM
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HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 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 $120M 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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

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.