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
+4.22%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$247M
AUM Growth
+$11.3M
Cap. Flow
+$3.02M
Cap. Flow %
1.22%
Top 10 Hldgs %
26%
Holding
214
New
15
Increased
87
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$13.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.06M
3
AGU
Agrium
AGU
+$3.35M
4
QCOM icon
Qualcomm
QCOM
+$3.1M
5
KSS icon
Kohl's
KSS
+$2.02M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$14.1M
2
MAT icon
Mattel
MAT
+$3.54M
3
SO icon
Southern Company
SO
+$3.24M
4
ETN icon
Eaton
ETN
+$3.06M
5
DLR icon
Digital Realty Trust
DLR
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.63%
2 Communication Services 10.96%
3 Industrials 8.28%
4 Consumer Staples 7.76%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.23M 0.9%
11,616
+2,444
+27% +$465K
RGC
27
DELISTED
Regal Entertainment Group
RGC
$2.2M 0.89%
99,941
+3,120
+3% +$64.7K
V icon
28
Visa
V
$700B
$2.2M 0.89%
29,624
-989
-3% -$77.4K
O icon
29
Realty Income
O
$58B
$2.19M 0.89%
32,614
-1,701
-5% -$103K
UPS icon
30
United Parcel Service
UPS
$87B
$2.13M 0.86%
19,800
-962
-5% -$100K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.1M 0.85%
25,954
-473
-2% -$37.9K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.09M 0.85%
18,086
+257
+1% +$29.2K
CCI icon
33
Crown Castle
CCI
$32.3B
$2.07M 0.84%
20,420
+2,128
+12% +$193K
COST icon
34
Costco
COST
$406B
$2.06M 0.84%
13,129
+133
+1% +$20.1K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.98M 0.8%
46,353
-2,711
-6% -$110K
KSS icon
36
Kohl's
KSS
$2.2B
$1.93M 0.78%
+50,820
New +$2.02M
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.91M 0.77%
+25,791
New +$1.82M
INTC icon
38
Intel
INTC
$506B
$1.88M 0.76%
57,287
+20,888
+57% +$654K
RWM icon
39
ProShares Short Russell2000
RWM
$117M
$1.86M 0.75%
31,569
-196
-0.6% -$11.9K
ES icon
40
Eversource Energy
ES
$26.8B
$1.85M 0.75%
30,872
-546
-2% -$30.9K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.9B
$1.8M 0.73%
21,110
+3,918
+23% +$323K
WDC icon
42
Western Digital
WDC
$169B
$1.75M 0.71%
+48,992
New +$1.61M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.72M 0.7%
23,989
+99
+0.4% +$6.97K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.72M 0.7%
48,624
+821
+2% +$29.7K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.69%
22,596
-253
-1% -$18.6K
AAPL icon
46
Apple
AAPL
$4.67T
$1.68M 0.68%
70,292
-1,684
-2% -$41.9K
GLW icon
47
Corning
GLW
$133B
$1.61M 0.65%
78,701
-2,242
-3% -$44.9K
HON icon
48
Honeywell
HON
$66.4B
$1.59M 0.65%
15,241
+120
+0.8% +$12.3K
RMD icon
49
ResMed
RMD
$32.9B
$1.52M 0.61%
23,975
+677
+3% +$39.9K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.51M 0.61%
29,775
-710
-2% -$35.9K
1
2
3 4 5

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

Dynamic Advisor Solutions's Q2 2016 Portfolio in Review

As of Q2 2016, Dynamic Advisor Solutions held 214 positions worth $247M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions's Q2 2016 filing shows 15 new, 87 increased, 89 reduced and 13 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M. The largest sale was ProShares Short Dow30, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Dynamic Advisor Solutions's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q2 2016, an estimated $13.9M increase.
  • Dynamic Advisor Solutions's biggest Q2 2016 reduction was ProShares Short Dow30, cutting an estimated $14.1M.
  • Dynamic Advisor Solutions fully exited Gilead Sciences in Q2 2016, selling an estimated $1.53M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $247M portfolio in Q2 2016.
  • Dynamic Advisor Solutions opened 15 new positions and closed 13 in Q2 2016.
  • Dynamic Advisor Solutions's portfolio value rose 4.8% quarter-over-quarter to $247M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2016, filed 22 Jul 2016.