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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.1M 0.25%
37,764
+3,509
+10% +$289K
INTC icon
102
Intel
INTC
$496B
$3.08M 0.24%
54,848
+4,776
+10% +$280K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$3.06M 0.24%
67,792
+908
+1% +$40.2K
XOM icon
104
ExxonMobil
XOM
$617B
$3.03M 0.24%
48,069
+793
+2% +$47.3K
CMCSA icon
105
Comcast
CMCSA
$85.2B
$3.01M 0.24%
52,778
+13,157
+33% +$736K
PG icon
106
Procter & Gamble
PG
$346B
$2.97M 0.24%
22,034
-2,261
-9% -$306K
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.97M 0.24%
90,334
+18,647
+26% +$601K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.6B
$2.96M 0.23%
23,165
+484
+2% +$61.5K
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$25B
$2.95M 0.23%
+42,435
New +$2.89M
ABBV icon
110
AbbVie
ABBV
$447B
$2.95M 0.23%
26,201
+5,772
+28% +$650K
ADBE icon
111
Adobe
ADBE
$93.5B
$2.85M 0.23%
4,872
+52
+1% +$26.8K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.84M 0.22%
26,674
+6,531
+32% +$694K
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$2.81M 0.22%
41,988
-1,770
-4% -$115K
UNP icon
114
Union Pacific
UNP
$177B
$2.79M 0.22%
12,694
+211
+2% +$47K
MS icon
115
Morgan Stanley
MS
$332B
$2.79M 0.22%
30,432
+1,858
+7% +$159K
HNDL icon
116
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$2.72M 0.22%
106,095
+17,845
+20% +$451K
TGT icon
117
Target
TGT
$63.5B
$2.7M 0.21%
11,169
+1,736
+18% +$380K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$2.69M 0.21%
99,770
+23,068
+30% +$600K
SUSB icon
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.67M 0.21%
102,377
+15,139
+17% +$394K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.65M 0.21%
26,883
+9,473
+54% +$906K
EUFN icon
121
iShares MSCI Europe Financials ETF
EUFN
$3.81B
$2.63M 0.21%
134,429
+4,297
+3% +$87.2K
QCOM icon
122
Qualcomm
QCOM
$181B
$2.58M 0.2%
18,045
+648
+4% +$87.6K
CRM icon
123
Salesforce
CRM
$143B
$2.56M 0.2%
10,463
-651
-6% -$150K
CMF icon
124
iShares California Muni Bond ETF
CMF
$4.59B
$2.46M 0.19%
39,292
+6,776
+21% +$424K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.44M 0.19%
44,418
-162
-0.4% -$8.88K
3 4
5
6 7

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
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BCP
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TCM
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
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.