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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
+1.63%
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
$147M
AUM Growth
+$11.6M
Cap. Flow
+$10.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
19.44%
Holding
222
New
33
Increased
116
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.52M
2
COP icon
ConocoPhillips
COP
+$1.95M
3
DOG
ProShares Short Dow30
DOG
+$1.47M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.07M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.79M
2
PAYX icon
Paychex
PAYX
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.2M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 9.61%
2 Industrials 7.91%
3 Utilities 6.79%
4 Healthcare 6.74%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
26
DELISTED
Regal Entertainment Group
RGC
$1.59M 1.09%
85,338
+6,704
+9% +$129K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.59M 1.09%
18,727
+1,792
+11% +$151K
DOG
28
ProShares Short Dow30
DOG
$99.5M
$1.44M 0.98%
+13,849
New +$1.47M
CVX icon
29
Chevron
CVX
$373B
$1.4M 0.95%
11,751
+792
+7% +$92.1K
AAPL icon
30
Apple
AAPL
$4.9T
$1.29M 0.88%
67,144
-9,576
-12% -$182K
ES icon
31
Eversource Energy
ES
$28.1B
$1.26M 0.86%
27,604
+7,221
+35% +$315K
QCOM icon
32
Qualcomm
QCOM
$181B
$1.24M 0.85%
15,707
+11,559
+279% +$871K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$1.23M 0.84%
7,185
+635
+10% +$107K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.23M 0.84%
+59,120
New +$1.17M
XEL icon
35
Xcel Energy
XEL
$49.2B
$1.22M 0.83%
40,038
-17,643
-31% -$514K
COST icon
36
Costco
COST
$417B
$1.2M 0.82%
10,727
+2,677
+33% +$306K
KO icon
37
Coca-Cola
KO
$351B
$1.19M 0.81%
30,732
+6,643
+28% +$257K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 0.77%
27,500
+3,535
+15% +$145K
WMT icon
39
Walmart Inc
WMT
$909B
$1.12M 0.76%
43,863
+21,807
+99% +$548K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.1M 0.75%
11,675
+1,887
+19% +$177K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.72%
8,447
+916
+12% +$107K
UPS icon
42
United Parcel Service
UPS
$100B
$1.03M 0.7%
10,603
+2,839
+37% +$277K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$1.02M 0.7%
10,385
+5,325
+105% +$494K
GLW icon
44
Corning
GLW
$133B
$991K 0.68%
47,582
+5,066
+12% +$95.2K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$989K 0.67%
13,491
+3,823
+40% +$271K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$987K 0.67%
16,874
+1,062
+7% +$61.2K
PM icon
47
Philip Morris
PM
$301B
$965K 0.66%
11,791
-1,141
-9% -$92.2K
ETR icon
48
Entergy
ETR
$52.8B
$909K 0.62%
+27,196
New +$860K
AMT icon
49
American Tower
AMT
$79.2B
$907K 0.62%
11,074
+2,101
+23% +$171K
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.69B
$899K 0.61%
20,654
+654
+3% +$27.8K
1
2
3 4 5

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ACA
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Dynamic Advisor Solutions's Q1 2014 Portfolio in Review

As of Q1 2014, Dynamic Advisor Solutions held 222 positions worth $147M, up 8.6% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions deployed $10.4M of net new capital in Q1 2014, opening 33 new positions and adding to 116 existing holdings. Its largest new stake was ProShares Short Dow30: 13,849 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.79M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2014 buy was ProShares Short Dow30: 13,849 shares worth $1.44M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q1 2014, an estimated $4.52M increase.
  • Dynamic Advisor Solutions's biggest Q1 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $3.79M.
  • Dynamic Advisor Solutions fully exited Paychex in Q1 2014, selling an estimated $2.37M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $147M portfolio in Q1 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 28 in Q1 2014.
  • Dynamic Advisor Solutions's portfolio value rose 8.6% quarter-over-quarter to $147M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2014, filed 5 May 2014.