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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
F icon
751
PUT
Ford
F
$56.9B
$1K ﹤0.01%
+400
New +$5.32K
LYV icon
752
CALL
Live Nation Entertainment
LYV
$41.4B
$1K ﹤0.01%
+200
New +$17.1K
PLTR icon
753
CALL
Palantir
PLTR
$318B
$1K ﹤0.01%
+200
New +$4.63K
TTD icon
754
CALL
Trade Desk
TTD
$8.58B
$1K ﹤0.01%
+1,000
New +$63.9K
XLU icon
755
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1K ﹤0.01%
+4,000
New +$131K
XLV icon
756
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1K ﹤0.01%
+400
New +$49K
AAPL icon
757
PUT
Apple
AAPL
$4.81T
– –
-2,500
Closed -$15K
ABNB icon
758
Airbnb
ABNB
$85.5B
– –
-1,173
Closed -$220K
AMC icon
759
AMC Entertainment Holdings
AMC
$1.96B
– –
-1,857
Closed -$190K
AMZN icon
760
PUT
Amazon
AMZN
$2.66T
– –
-6,000
Closed -$35K
ARKK icon
761
PUT
ARK Innovation ETF
ARKK
$6.36B
– –
-800
Closed -$2K
ARKW icon
762
CALL
ARK Web x.0 ETF
ARKW
$1.76B
– –
-100
Closed -$2K
AWAY icon
763
Amplify Travel Tech ETF
AWAY
$24.5M
– –
-6,675
Closed -$209K
BAX icon
764
Baxter International
BAX
$11.5B
– –
-2,841
Closed -$240K
BKNG icon
765
Booking.com
BKNG
$139B
– –
-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
$21.8M
– –
-661
Closed -$302K
CX icon
768
CALL
Cemex
CX
$18.3B
– –
-7,000
Closed -$6K
DIA icon
769
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,000
Closed -$7K
EMBJ
770
Embraer S.A. ADS
EMBJ
$11.7B
– –
-67,138
Closed -$672K
EWJ icon
771
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-36,329
Closed -$2.49M
EWT icon
772
iShares MSCI Taiwan ETF
EWT
$10.3B
– –
-3,579
Closed -$215K
FDN icon
773
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-3,682
Closed -$803K
FLR icon
774
Fluor
FLR
$7.18B
– –
-16,034
Closed -$370K
GDX icon
775
VanEck Gold Miners ETF
GDX
$22.7B
– –
-6,350
Closed -$206K
29 30
31
32 33

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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.