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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
+5.21%
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
$166M
AUM Growth
+$19.8M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
238
New
44
Increased
70
Reduced
75
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.08M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.94M |
| 3 |
Verizon
VZ
|
+$2.74M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.77M |
| 5 |
Altria Group
MO
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.49M |
| 2 |
GE Aerospace
GE
|
+$2.48M |
| 3 |
PPL
PPL Corp
PPL
|
+$1.78M |
| 4 |
Hawaiian Electric Industries
HE
|
+$1.64M |
| 5 |
The GEO Group
GEO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.65% |
| 2 | Communication Services | 6.87% |
| 3 | Consumer Staples | 5.94% |
| 4 | Healthcare | 5.75% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
226
PPL Corp
PPL
$27B
| – | – |
-57,726
| Closed | -$1.78M |
|
227
Invesco QQQ Trust
QQQ
$466B
| – | – |
-2,889
| Closed | -$253K |
|
228
Schwab US Large- Cap ETF
SCHX
$71.7B
| – | – |
-31,554
| Closed | -$235K |
|
229
SiriusXM
SIRI
$10.3B
| – | – |
-2,420
| Closed | -$77K |
|
230
VanEck Short Muni ETF
SMB
$313M
| – | – |
-10,325
| Closed | -$182K |
|
231
Stryker
SYK
$123B
| – | – |
-9,598
| Closed | -$782K |
|
232
Walmart Inc
WMT
$909B
| – | – |
-43,863
| Closed | -$1.12M |
|
|
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-6,532
| Closed | -$322K |
|
|
DD
234
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,303
| Closed | -$338K |
|
|
TAS
235
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
| – | – |
-26,840
| Closed | -$38K |
|
|
SVBL
236
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| – | – |
-30,000
| Closed | -$10K |
|
|
CHL
237
DELISTED
China Mobile Limited
CHL
| – | – |
-4,583
| Closed | -$209K |
|
|
AGN
238
DELISTED
Allergan Inc
AGN
| – | – |
-4,569
| Closed | -$567K |
|
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Dynamic Advisor Solutions's Q2 2014 Portfolio in Review
As of Q2 2014, Dynamic Advisor Solutions held 238 positions worth $166M, up 14% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Dynamic Advisor Solutions deployed $12.9M of net new capital in Q2 2014, opening 44 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 45,413 shares worth $3.01M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was The GEO Group, an estimated $1.43M trimmed.
- Dynamic Advisor Solutions's largest Q2 2014 buy was Vanguard High Dividend Yield ETF: 45,413 shares worth $3.01M.
- Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q2 2014, an estimated $6.08M increase.
- Dynamic Advisor Solutions's biggest Q2 2014 reduction was The GEO Group, cutting an estimated $1.43M.
- Dynamic Advisor Solutions fully exited Intel in Q2 2014, selling an estimated $3.49M.
- Dynamic Advisor Solutions's ten largest holdings make up 24% of its $166M portfolio in Q2 2014.
- Dynamic Advisor Solutions opened 44 new positions and closed 42 in Q2 2014.
- Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $166M.
Based on Dynamic Advisor Solutions's 13F filing for Q2 2014, filed 11 Aug 2014.