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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.08M 0.16%
29,658
+4,152
+16% +$291K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.07M 0.16%
21,693
+3,313
+18% +$306K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.07M 0.16%
56,390
+3,148
+6% +$115K
FBND icon
154
Fidelity Total Bond ETF
FBND
$27.1B
$2.05M 0.16%
38,487
+3,103
+9% +$164K
ABT icon
155
Abbott
ABT
$177B
$2.05M 0.16%
17,658
+888
+5% +$104K
CCI icon
156
Crown Castle
CCI
$34.1B
$2.04M 0.16%
10,474
-430
-4% -$80.5K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.04M 0.16%
22,618
+1,133
+5% +$101K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.5B
$2.02M 0.16%
17,266
+4,345
+34% +$508K
INTU icon
159
Intuit
INTU
$80.4B
$2.01M 0.16%
4,109
-1,303
-24% -$565K
JHML icon
160
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2M 0.16%
36,809
+5,816
+19% +$311K
VHT icon
161
Vanguard Health Care ETF
VHT
$17.8B
$1.98M 0.16%
8,022
+502
+7% +$120K
ACN icon
162
Accenture
ACN
$88.6B
$1.93M 0.15%
6,555
+165
+3% +$47.2K
UPS icon
163
United Parcel Service
UPS
$96.2B
$1.93M 0.15%
9,254
+1,942
+27% +$389K
SCHF icon
164
Schwab International Equity ETF
SCHF
$65.1B
$1.92M 0.15%
97,460
-21,868
-18% -$432K
IBM icon
165
IBM
IBM
$200B
$1.92M 0.15%
13,673
+207
+2% +$28.3K
WM icon
166
Waste Management
WM
$96B
$1.91M 0.15%
13,640
+306
+2% +$42.3K
GSY icon
167
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.91M 0.15%
37,833
-6,393
-14% -$323K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$100B
$1.9M 0.15%
75,324
+17,580
+30% +$444K
AMGN icon
169
Amgen
AMGN
$197B
$1.9M 0.15%
7,779
-1,822
-19% -$448K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$973B
$1.88M 0.15%
4,782
+1,009
+27% +$387K
MSOS icon
171
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$1.88M 0.15%
46,981
+2,353
+5% +$95.6K
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.87M 0.15%
47,632
+3,544
+8% +$139K
AFIF icon
173
Anfield Universal Fixed Income ETF
AFIF
$227M
$1.84M 0.15%
189,298
+20,513
+12% +$199K
DBEF icon
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$1.84M 0.15%
48,952
+1,621
+3% +$60.6K
JHMD icon
175
John Hancock Multifactor Developed International ETF
JHMD
$935M
$1.83M 0.15%
54,259
+9,059
+20% +$308K
5 6
7
8 9

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TYCC
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
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.