We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.9T
$43.2M 3.42%
315,630
+15,889
+5% +$2.06M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24M 1.9%
56,168
+4,796
+9% +$2M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$23.7M 1.88%
467,244
+27,216
+6% +$1.38M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$20.9M 1.65%
58,906
+2,614
+5% +$879K
MSFT icon
5
Microsoft
MSFT
$2.93T
$19.5M 1.55%
72,074
+5,738
+9% +$1.46M
AMZN icon
6
Amazon
AMZN
$2.66T
$17.9M 1.42%
104,280
+14,120
+16% +$2.35M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.5M 1.39%
1,009,362
+16,482
+2% +$278K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.6M 1.32%
291,121
+36,834
+14% +$2.1M
DBAW icon
9
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$15.2M 1.21%
453,249
+61,581
+16% +$2.05M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$15M 1.19%
43,489
-5,354
-11% -$1.83M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$14.2M 1.13%
85,888
+5,167
+6% +$878K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$13.8M 1.09%
265,259
+32,166
+14% +$1.65M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.1M 1.04%
176,970
+15,003
+9% +$1.09M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.6M 1%
123,639
+5,254
+4% +$536K
TSLA icon
15
Tesla
TSLA
$1.43T
$12.4M 0.98%
54,738
+30,198
+123% +$6.56M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$12.3M 0.98%
92,107
+32,497
+55% +$2.42M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 0.95%
106,163
-7,247
-6% -$808K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.2M 0.88%
364,098
+1,849
+0.5% +$56.6K
SHW icon
19
Sherwin-Williams
SHW
$81.7B
$10.2M 0.81%
37,617
+75
+0.2% +$20.5K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$10.1M 0.8%
41,786
+3,525
+9% +$831K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.36M 0.74%
106,357
+2,578
+2% +$225K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.27B
$8.99M 0.71%
225,941
+10,293
+5% +$409K
JPM icon
23
JPMorgan Chase
JPM
$907B
$8.98M 0.71%
57,738
+5,726
+11% +$899K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.95M 0.71%
227,496
+5,344
+2% +$207K
TAIL icon
25
Cambria Tail Risk ETF
TAIL
$147M
$8.88M 0.7%
474,596
+357,410
+305% +$6.71M
1
2 3 4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 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.