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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
DKNG icon
201
DraftKings
DKNG
$11.8B
$1.5M 0.12%
28,770
-426
-1% -$22.5K
SPHD icon
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.49M 0.12%
33,823
+25,002
+283% +$1.12M
LOW icon
203
Lowe's Companies
LOW
$114B
$1.49M 0.12%
7,664
+4,065
+113% +$795K
DHS icon
204
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.48M 0.12%
18,924
-251
-1% -$19.8K
EMR icon
205
Emerson Electric
EMR
$78B
$1.48M 0.12%
15,361
+431
+3% +$40.5K
PZA icon
206
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.47M 0.12%
53,967
+4,642
+9% +$126K
ETN icon
207
Eaton
ETN
$156B
$1.47M 0.12%
9,886
-230
-2% -$33.1K
NGG icon
208
National Grid
NGG
$81.7B
$1.45M 0.12%
+25,718
New +$1.46M
NEAR icon
209
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.45M 0.11%
28,819
+7,625
+36% +$383K
HBI
210
DELISTED
Hanesbrands
HBI
$1.45M 0.11%
77,386
+1,630
+2% +$32.3K
JHSC icon
211
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$1.42M 0.11%
40,650
+6,119
+18% +$214K
EAGG icon
212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.42M 0.11%
25,606
+12,164
+90% +$668K
DUK icon
213
Duke Energy
DUK
$98.2B
$1.4M 0.11%
14,226
+354
+3% +$35.6K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.39M 0.11%
18,846
+1,030
+6% +$72.2K
MDT icon
215
Medtronic
MDT
$105B
$1.39M 0.11%
11,189
-1,203
-10% -$151K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.39M 0.11%
14,565
-1,034
-7% -$97.3K
MDIV icon
217
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$1.38M 0.11%
81,604
-2,096
-3% -$35.2K
BXP icon
218
Boston Properties
BXP
$10.9B
$1.38M 0.11%
12,012
+333
+3% +$37.4K
EL icon
219
Estee Lauder
EL
$29.8B
$1.37M 0.11%
4,310
+53
+1% +$16.1K
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.36M 0.11%
29,128
+483
+2% +$21.5K
KHC icon
221
Kraft Heinz
KHC
$30.6B
$1.36M 0.11%
33,410
+107
+0.3% +$4.5K
BCO icon
222
Brink's
BCO
$5.07B
$1.36M 0.11%
17,667
+400
+2% +$31.1K
SO icon
223
Southern Company
SO
$106B
$1.35M 0.11%
22,311
-1,041
-4% -$66.6K
NSC icon
224
Norfolk Southern
NSC
$74.4B
$1.34M 0.11%
5,069
+228
+5% +$62.9K
NLY icon
225
Annaly Capital Management
NLY
$16.6B
$1.34M 0.11%
37,823
+30,805
+439% +$1.12M
7 8
9
10 11

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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.