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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
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.81M 0.14%
22,617
+2,160
+11% +$168K
BND icon
177
Vanguard Total Bond Market
BND
$158B
$1.8M 0.14%
20,957
-827
-4% -$70.5K
AMT icon
178
American Tower
AMT
$76.1B
$1.8M 0.14%
6,649
+144
+2% +$36.7K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.8M 0.14%
17,537
+2,927
+20% +$300K
VTV icon
180
Vanguard Value ETF
VTV
$187B
$1.78M 0.14%
12,928
+3,138
+32% +$431K
SBUX icon
181
Starbucks
SBUX
$119B
$1.76M 0.14%
15,785
+367
+2% +$41.5K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.76M 0.14%
19,668
-20
-0.1% -$1.74K
ICVT icon
183
iShares Convertible Bond ETF
ICVT
$7.42B
$1.74M 0.14%
17,064
+7,753
+83% +$770K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.73M 0.14%
34,978
-1,360
-4% -$67.5K
FNY icon
185
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$1.72M 0.14%
22,775
+577
+3% +$40.5K
JETS icon
186
US Global Jets ETF
JETS
$813M
$1.71M 0.14%
70,838
+14,566
+26% +$380K
IAGG icon
187
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.71M 0.14%
31,060
-440
-1% -$24.2K
MRK icon
188
Merck
MRK
$312B
$1.68M 0.13%
21,616
-5,366
-20% -$399K
MBB icon
189
iShares MBS ETF
MBB
$39.1B
$1.67M 0.13%
15,414
-1,122
-7% -$122K
SLV icon
190
iShares Silver Trust
SLV
$28.4B
$1.67M 0.13%
68,841
+6,597
+11% +$163K
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.64M 0.13%
36,008
+1,565
+5% +$70.1K
TMO icon
192
Thermo Fisher Scientific
TMO
$195B
$1.63M 0.13%
3,236
+143
+5% +$67.5K
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.62M 0.13%
20,518
+6,950
+51% +$553K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.61M 0.13%
61,684
-12,676
-17% -$324K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.13%
30,522
-159
-0.5% -$8.55K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.57M 0.12%
14,980
+2,878
+24% +$302K
EXP icon
197
Eagle Materials
EXP
$6.33B
$1.57M 0.12%
11,032
-538
-5% -$77.4K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 0.12%
18,963
+3,032
+19% +$251K
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.51M 0.12%
17,385
+1,873
+12% +$158K
VSGX icon
200
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.51M 0.12%
23,503
+4,152
+21% +$265K
6 7
8
9 10

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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.