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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
STZ icon
126
Constellation Brands
STZ
$22.9B
$2.43M 0.19%
10,394
+226
+2% +$53.1K
AVGO icon
127
Broadcom
AVGO
$1.8T
$2.41M 0.19%
50,500
+3,250
+7% +$151K
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.39M 0.19%
+40,918
New +$2.38M
ES icon
129
Eversource Energy
ES
$27.8B
$2.39M 0.19%
29,790
+298
+1% +$25.1K
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$2.36M 0.19%
35,989
+909
+3% +$62.1K
RTX icon
131
RTX Corp
RTX
$262B
$2.34M 0.19%
27,436
+252
+0.9% +$21.2K
AOM icon
132
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.33M 0.18%
51,677
+2,541
+5% +$113K
XYZ
133
Block Inc
XYZ
$47.2B
$2.3M 0.18%
9,447
+3,169
+50% +$735K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.24M 0.18%
26,045
+17,049
+190% +$1.47M
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.4B
$2.24M 0.18%
71,692
+9,328
+15% +$289K
FDX icon
136
FedEx
FDX
$73.1B
$2.24M 0.18%
7,498
-141
-2% -$41.8K
WMT icon
137
Walmart Inc
WMT
$893B
$2.23M 0.18%
47,508
+5,655
+14% +$263K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.23M 0.18%
+36,851
New +$2.19M
ALB icon
139
Albemarle
ALB
$13.9B
$2.22M 0.18%
13,187
-353
-3% -$57K
PRU icon
140
Prudential Financial
PRU
$41B
$2.22M 0.18%
21,626
+302
+1% +$30.8K
MO icon
141
Altria Group
MO
$125B
$2.2M 0.17%
46,086
+4,155
+10% +$204K
PNQI icon
142
Invesco NASDAQ Internet ETF
PNQI
$525M
$2.19M 0.17%
42,560
-75
-0.2% -$3.61K
NOC icon
143
Northrop Grumman
NOC
$74.4B
$2.17M 0.17%
5,985
+1,378
+30% +$496K
GILD icon
144
Gilead Sciences
GILD
$165B
$2.17M 0.17%
31,565
+732
+2% +$48.9K
AXP icon
145
American Express
AXP
$240B
$2.17M 0.17%
13,145
+1,774
+16% +$278K
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.17M 0.17%
42,506
-11,470
-21% -$586K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.13M 0.17%
40,692
+25,172
+162% +$1.31M
EVBG
148
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.12M 0.17%
+15,605
New +$1.95M
GD icon
149
General Dynamics
GD
$100B
$2.11M 0.17%
11,208
+396
+4% +$74.7K
IWC icon
150
iShares Micro-Cap ETF
IWC
$1.45B
$2.11M 0.17%
13,829
-851
-6% -$126K
4 5
6
7 8

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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.