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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
GIS icon
776
General Mills
GIS
$19.8B
– –
-8,001
Closed -$491K
IBUY icon
777
Amplify Online Retail ETF
IBUY
$110M
– –
-1,631
Closed -$203K
IDNA icon
778
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
– –
-5,125
Closed -$234K
IEF icon
779
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,250
Closed -$254K
IGOV icon
780
iShares International Treasury Bond ETF
IGOV
$1.35B
– –
-3,936
Closed -$204K
IJR icon
781
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-500
Closed -$1K
ILCG icon
782
iShares Morningstar Growth ETF
ILCG
$3.18B
– –
-6,505
Closed -$375K
IPOS icon
783
Renaissance International IPO ETF
IPOS
$11.5M
– –
-7,655
Closed -$266K
IWS icon
784
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,875
Closed -$205K
JACK icon
785
Jack in the Box
JACK
$282M
– –
-3,371
Closed -$370K
LUV icon
786
CALL
Southwest Airlines
LUV
$23.8B
– –
-600
Closed -$2K
META icon
787
CALL
Meta Platforms (Facebook)
META
$1.63T
– –
-1,000
Closed -$3K
META icon
788
PUT
Meta Platforms (Facebook)
META
$1.63T
– –
-1,000
Closed -$4K
MRK icon
789
CALL
Merck
MRK
$312B
– –
-3,144
Closed -$9K
MT icon
790
ArcelorMittal
MT
$49.6B
– –
-9,215
Closed -$269K
NEE icon
791
CALL
NextEra Energy
NEE
$183B
– –
-1,000
Closed -$5K
NFLX icon
792
PUT
Netflix
NFLX
$286B
– –
-10,000
Closed -$24K
NOK icon
793
Nokia
NOK
$59.3B
– –
-10,664
Closed -$42K
OIH icon
794
VanEck Oil Services ETF
OIH
$2.01B
– –
-16,249
Closed -$3.11M
OKE icon
795
CALL
Oneok
OKE
$57.9B
– –
-2,000
Closed -$8K
PACB icon
796
Pacific Biosciences
PACB
$435M
– –
-7,796
Closed -$260K
PDP icon
797
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-4,228
Closed -$360K
PFM icon
798
Invesco Dividend Achievers ETF
PFM
$782M
– –
-11,175
Closed -$387K
PHDG icon
799
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
– –
-8,738
Closed -$295K
PSCH icon
800
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-4,476
Closed -$274K
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
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 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 $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.