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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
+4.2%
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
$242M
AUM Growth
+$43.6M
Cap. Flow
+$41.5M
Cap. Flow %
17.14%
Top 10 Hldgs %
25.12%
Holding
220
New
46
Increased
115
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.44M
2
ETN icon
Eaton
ETN
+$3.09M
3
DOG
ProShares Short Dow30
DOG
+$2.99M
4
GRMN
Garmin
GRMN
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.48M
2
PPL
PPL Corp
PPL
+$2.82M
3
CAJ
Canon, Inc.
CAJ
+$2.67M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.37M
5
FAST icon
Fastenal
FAST
+$997K

Sector Composition

Rank Sector Weight
1 Communication Services 10.44%
2 Industrials 10.43%
3 Real Estate 7.6%
4 Healthcare 7.48%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$124B
$2.46M 1.02%
42,350
-287
-0.7% -$16.6K
KO icon
27
Coca-Cola
KO
$351B
$2.27M 0.94%
52,956
+5,950
+13% +$253K
AMT icon
28
American Tower
AMT
$79.2B
$2.17M 0.9%
22,372
+908
+4% +$88.5K
COST icon
29
Costco
COST
$417B
$2.15M 0.89%
13,339
+253
+2% +$40K
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.13M 0.88%
29,403
-18,316
-38% -$1.37M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.12M 0.88%
26,872
+1,197
+5% +$95.1K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.06M 0.85%
53,470
+10,140
+23% +$387K
UPS icon
33
United Parcel Service
UPS
$100B
$2.02M 0.84%
21,026
+1,362
+7% +$139K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 0.84%
23,106
+1,012
+5% +$86.7K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$1.97M 0.81%
17,760
+967
+6% +$110K
AAPL icon
36
Apple
AAPL
$4.9T
$1.91M 0.79%
72,568
+5,132
+8% +$147K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.9M 0.79%
26,419
-1,025
-4% -$72.4K
INTC icon
38
Intel
INTC
$478B
$1.84M 0.76%
53,473
+45,550
+575% +$1.54M
SYK icon
39
Stryker
SYK
$123B
$1.74M 0.72%
18,752
-149
-0.8% -$14.3K
PSO icon
40
Pearson
PSO
$10.2B
$1.74M 0.72%
161,144
+71,734
+80% +$968K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$1.73M 0.72%
9,266
+445
+5% +$83.8K
PPL
42
PPL Corp
PPL
$27B
$1.71M 0.71%
50,205
-83,651
-62% -$2.82M
CCI icon
43
Crown Castle
CCI
$34.6B
$1.71M 0.71%
+19,750
New +$1.68M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.7M 0.7%
46,407
+8,431
+22% +$316K
GILD icon
45
Gilead Sciences
GILD
$167B
$1.65M 0.68%
16,290
+1,486
+10% +$155K
ES icon
46
Eversource Energy
ES
$28.1B
$1.61M 0.66%
31,478
+8
+0% +$407
CHRW icon
47
C.H. Robinson
CHRW
$24.6B
$1.54M 0.64%
24,800
-3,358
-12% -$226K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10B
$1.53M 0.63%
30,300
+10,898
+56% +$549K
HON icon
49
Honeywell
HON
$71.3B
$1.41M 0.58%
15,100
+274
+2% +$25.1K
TRP icon
50
TC Energy
TRP
$72.7B
$1.32M 0.54%
+40,403
New +$1.34M
1
2
3 4 5

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Dynamic Advisor Solutions's Q4 2015 Portfolio in Review

As of Q4 2015, Dynamic Advisor Solutions held 220 positions worth $242M, up 22% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Advisor Solutions deployed $41.5M of net new capital in Q4 2015, opening 46 new positions and adding to 115 existing holdings. Its largest new stake was Emerson Electric: 72,296 shares worth $3.46M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.7% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was PPL Corp, an estimated $2.82M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2015 buy was Emerson Electric: 72,296 shares worth $3.46M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q4 2015, an estimated $2.99M increase.
  • Dynamic Advisor Solutions's biggest Q4 2015 reduction was PPL Corp, cutting an estimated $2.82M.
  • Dynamic Advisor Solutions fully exited ProShares Trust Short MSCI EAFE in Q4 2015, selling an estimated $4.48M.
  • Dynamic Advisor Solutions's ten largest holdings make up 25% of its $242M portfolio in Q4 2015.
  • Dynamic Advisor Solutions opened 46 new positions and closed 12 in Q4 2015.
  • Dynamic Advisor Solutions's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2015, filed 20 Jan 2016.