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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
VTR icon
51
Ventas
VTR
$46.7B
$864K 0.59%
+12,495
New +$869K
CRH icon
52
CRH
CRH
$68.8B
$857K 0.58%
30,412
+1,472
+5% +$40.3K
AMZN icon
53
Amazon
AMZN
$2.66T
$846K 0.58%
50,040
+3,420
+7% +$63.5K
VZ icon
54
Verizon
VZ
$182B
$840K 0.57%
17,661
-2,638
-13% -$125K
CIM
55
Chimera Investment
CIM
$1.08B
$839K 0.57%
18,283
+7,605
+71% +$354K
AGU
56
DELISTED
Agrium
AGU
$828K 0.56%
8,488
+3,046
+56% +$279K
VNM icon
57
VanEck Vietnam ETF
VNM
$522M
$817K 0.56%
37,660
-4,742
-11% -$100K
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$994M
$810K 0.55%
15,904
+2,704
+20% +$138K
AMGN icon
59
Amgen
AMGN
$198B
$804K 0.55%
6,517
+1,908
+41% +$231K
NOV icon
60
NOV
NOV
$7.01B
$799K 0.54%
11,376
+1,893
+20% +$130K
IBM icon
61
IBM
IBM
$200B
$790K 0.54%
4,341
+1,416
+48% +$249K
SYK icon
62
Stryker
SYK
$123B
$782K 0.53%
9,598
+746
+8% +$59.3K
AHT
63
Ashford Hospitality Trust
AHT
$21M
$775K 0.53%
74
+3
+4% +$27.6K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$769K 0.52%
+32,536
New +$748K
RIO icon
65
Rio Tinto
RIO
$147B
$755K 0.51%
13,530
+1,194
+10% +$65.1K
FXD icon
66
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$743K 0.51%
23,200
+4,429
+24% +$140K
AIG icon
67
American International
AIG
$42.7B
$740K 0.5%
14,803
+79
+0.5% +$3.93K
PFE icon
68
Pfizer
PFE
$143B
$733K 0.5%
24,050
+9,127
+61% +$272K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$730K 0.5%
18,716
+3,009
+19% +$115K
CHRW icon
70
C.H. Robinson
CHRW
$24.6B
$728K 0.5%
13,905
+4,915
+55% +$268K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$710K 0.48%
10,951
+5,001
+84% +$315K
NVO
72
Novo Nordisk
NVO
$223B
$701K 0.48%
30,714
-15,436
-33% -$329K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$697K 0.48%
13,318
+4,657
+54% +$239K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$687K 0.47%
16,928
+533
+3% +$20.7K
MMM icon
75
3M
MMM
$83.4B
$669K 0.46%
5,901
+605
+11% +$67.2K
1 2
3
4 5

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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.