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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
+4.22%
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
$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

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

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

1 Communication Services 10.96%
2 Industrials 8.28%
3 Consumer Staples 7.76%
4 Technology 7.17%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$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
$694B
$2.2M 0.89%
29,624
-989
-3% -$77.4K
O icon
29
Realty Income
O
$61.3B
$2.19M 0.89%
32,614
-1,701
-5% -$103K
UPS icon
30
United Parcel Service
UPS
$99.6B
$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 Small-Cap ETF
VB
$79.7B
$2.09M 0.85%
18,086
+257
+1% +$29.2K
CCI icon
33
Crown Castle
CCI
$34.4B
$2.07M 0.84%
20,420
+2,128
+12% +$193K
COST icon
34
Costco
COST
$419B
$2.06M 0.84%
13,129
+133
+1% +$20.1K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.98M 0.8%
46,353
-2,711
-6% -$110K
KSS icon
36
Kohl's
KSS
$1.98B
$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
$487B
$1.88M 0.76%
57,287
+20,888
+57% +$654K
RWM icon
39
ProShares Short Russell2000
RWM
$114M
$1.86M 0.75%
31,569
-196
-0.6% -$11.9K
ES icon
40
Eversource Energy
ES
$28.2B
$1.85M 0.75%
30,872
-546
-2% -$30.9K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.8M 0.73%
21,110
+3,918
+23% +$323K
WDC icon
42
Western Digital
WDC
$161B
$1.75M 0.71%
+48,992
New +$1.61M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.72M 0.7%
23,989
+99
+0.4% +$6.97K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$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
$4.89T
$1.68M 0.68%
70,292
-1,684
-2% -$41.9K
GLW icon
47
Corning
GLW
$136B
$1.61M 0.65%
78,701
-2,242
-3% -$44.9K
HON icon
48
Honeywell
HON
$71.7B
$1.59M 0.65%
15,241
+120
+0.8% +$12.3K
RMD icon
49
ResMed
RMD
$29.4B
$1.52M 0.61%
23,975
+677
+3% +$39.9K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10B
$1.51M 0.61%
29,775
-710
-2% -$35.9K
1
2
3 4 5

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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 Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.