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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.97M 0.31%
174,063
-95,457
-35% -$2.17M
BLK icon
77
Blackrock
BLK
$165B
$3.92M 0.31%
4,481
+359
+9% +$303K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.9M 0.31%
29,902
+588
+2% +$76.8K
RWM icon
79
ProShares Short Russell2000
RWM
$120M
$3.9M 0.31%
186,054
+30,376
+20% +$654K
IYW icon
80
iShares US Technology ETF
IYW
$24.4B
$3.85M 0.3%
38,692
+135
+0.4% +$12.6K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.83M 0.3%
149,506
+4,594
+3% +$118K
KO icon
82
Coca-Cola
KO
$353B
$3.8M 0.3%
70,285
-437
-0.6% -$23.8K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$3.79M 0.3%
30,280
+1,080
+4% +$129K
PYPL icon
84
PayPal
PYPL
$49.2B
$3.73M 0.3%
12,813
+3,869
+43% +$1.02M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$886B
$3.66M 0.29%
8,506
+352
+4% +$147K
VPU
86
Vanguard Utilities ETF
VPU
$8.67B
$3.64M 0.29%
26,213
+457
+2% +$65.5K
MMM icon
87
3M
MMM
$84.2B
$3.63M 0.29%
21,887
-274
-1% -$45.7K
NFLX icon
88
Netflix
NFLX
$286B
$3.6M 0.29%
68,190
+2,180
+3% +$111K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.53M 0.28%
68,492
+5,142
+8% +$265K
CVS icon
90
CVS Health
CVS
$138B
$3.5M 0.28%
42,008
-619
-1% -$50.7K
ALTA
91
DELISTED
Altabancorp
ALTA
$3.45M 0.27%
+79,721
New +$3.48M
MA icon
92
Mastercard
MA
$478B
$3.39M 0.27%
9,296
+219
+2% +$81.4K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.38M 0.27%
66,452
+5,104
+8% +$259K
MGC icon
94
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.38M 0.27%
22,157
+1,325
+6% +$196K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.35M 0.27%
55,436
-7,379
-12% -$442K
PEP icon
96
PepsiCo
PEP
$186B
$3.34M 0.26%
22,555
+1,060
+5% +$154K
T icon
97
AT&T
T
$150B
$3.34M 0.26%
153,506
-20,268
-12% -$461K
KMI icon
98
Kinder Morgan
KMI
$73.1B
$3.23M 0.26%
177,268
+4,590
+3% +$81.8K
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.21M 0.25%
62,646
+2,899
+5% +$149K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$125B
$3.11M 0.25%
45,800
+1,984
+5% +$128K
2 3
4
5 6

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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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.