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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
+7.4%
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
$135M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
189
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.16M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.76M |
| 3 |
Intel
INTC
|
+$3.01M |
| 4 |
GE Aerospace
GE
|
+$2.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.65% |
| 2 | Energy | 8.28% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cedar Fair
FUN
$1.79B
| $777K | 0.58% |
+15,678
| New | +$728K |
|
52
Royal Caribbean
RCL
$77B
| $774K | 0.57% |
+16,331
| New | +$693K |
|
53
Corning
GLW
$133B
| $758K | 0.56% |
+42,516
| New | +$700K |
|
54
Caterpillar
CAT
$405B
| $755K | 0.56% |
+8,306
| New | +$709K |
|
55
American International
AIG
$42.7B
| $752K | 0.56% |
+14,724
| New | +$734K |
|
56
CRH
CRH
$68.8B
| $739K | 0.55% |
+28,940
| New | +$716K |
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $734K | 0.54% |
+17,077
| New | +$720K |
|
58
Bausch Health
BHC
$1.8B
| $717K | 0.53% |
+6,105
| New | +$669K |
|
59
American Tower
AMT
$79.2B
| $716K | 0.53% |
+8,973
| New | +$697K |
|
60
Rio Tinto
RIO
$147B
| $696K | 0.52% |
+12,336
| New | +$642K |
|
61
Expeditors International
EXPD
$23.9B
| $695K | 0.51% |
+15,722
| New | +$686K |
|
62
iShares Select Dividend ETF
DVY
$23.8B
| $690K | 0.51% |
+9,668
| New | +$672K |
|
63
NOV
NOV
$7.01B
| $681K | 0.5% |
+9,483
| New | +$689K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $676K | 0.5% |
+8,000
| New | +$633K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $674K | 0.5% |
+16,395
| New | +$676K |
|
66
Stryker
SYK
$123B
| $665K | 0.49% |
+8,852
| New | +$646K |
|
67
Altria Group
MO
$124B
| $661K | 0.49% |
+17,217
| New | +$636K |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $660K | 0.49% |
+11,027
| New | +$614K |
|
69
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $635K | 0.47% |
+13,200
| New | +$603K |
|
70
Visa
V
$682B
| $631K | 0.47% |
+11,332
| New | +$571K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $627K | 0.46% |
+5,797
| New | +$633K |
|
72
3M
MMM
$83.4B
| $621K | 0.46% |
+5,296
| New | +$564K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $615K | 0.46% |
+18,646
| New | +$594K |
|
74
CVS Health
CVS
$137B
| $613K | 0.45% |
+6,460
| New | +$415K |
|
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $605K | 0.45% |
+18,771
| New | +$580K |
|
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Dynamic Advisor Solutions's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Dynamic Advisor Solutions, which disclosed 189 positions worth $135M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Invesco Senior Loan ETF: 167,552 shares worth $4.17M.
By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, followed by Energy and Technology.
- Dynamic Advisor Solutions's largest Q4 2013 buy was Invesco Senior Loan ETF: 167,552 shares worth $4.17M.
- Dynamic Advisor Solutions's ten largest holdings make up 20% of its $135M portfolio in Q4 2013.
- Dynamic Advisor Solutions disclosed 189 positions in Q4 2013, its first 13F filing on record.
Based on Dynamic Advisor Solutions's 13F filing for Q4 2013, filed 12 Feb 2014.