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
+5.09%
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
$186M
AUM Growth
+$2.54M
Cap. Flow
-$3.15M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.9%
Holding
225
New
33
Increased
91
Reduced
52
Closed
37

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.34M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.23M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$3.06M
4
MCD icon
McDonald's
MCD
+$3M
5
TUP
Tupperware Brands Corporation
TUP
+$2.91M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.74M
3
BCE icon
BCE
BCE
+$2.75M
4
GSK icon
GSK
GSK
+$2.58M
5
ERF
Enerplus Corporation
ERF
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 9.02%
2 Communication Services 8.12%
3 Energy 7.32%
4 Healthcare 7.17%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$1.1M 0.59%
10,537
+151
+1% +$15.9K
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$994M
$1.06M 0.57%
17,554
-63
-0.4% -$3.68K
EXPD icon
53
Expeditors International
EXPD
$23.9B
$1.05M 0.56%
23,513
+11,120
+90% +$478K
EPR.PRC icon
54
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.04M 0.56%
44,392
-400
-0.9% -$9.24K
RMD icon
55
ResMed
RMD
$28.9B
$1.04M 0.56%
+18,482
New +$965K
SYK icon
56
Stryker
SYK
$123B
$1M 0.54%
+10,651
New +$945K
TRP icon
57
TC Energy
TRP
$72.7B
$997K 0.53%
20,302
+970
+5% +$47K
CVS icon
58
CVS Health
CVS
$137B
$989K 0.53%
10,269
+894
+10% +$78.8K
YUM icon
59
Yum! Brands
YUM
$40.8B
$986K 0.53%
18,820
+360
+2% +$18.7K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$968K 0.52%
24,551
-2,147
-8% -$84.9K
INTC icon
61
Intel
INTC
$478B
$939K 0.5%
25,883
+5,051
+24% +$176K
CMG icon
62
Chipotle Mexican Grill
CMG
$44.2B
$935K 0.5%
68,300
+44,300
+185% +$580K
AGU
63
DELISTED
Agrium
AGU
$928K 0.5%
9,798
-88
-0.9% -$8.24K
AGCO icon
64
AGCO
AGCO
$8.35B
$907K 0.49%
+20,077
New +$889K
FXG icon
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$872K 0.47%
20,484
+601
+3% +$24.7K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$857K 0.46%
27,573
+3,977
+17% +$125K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$852K 0.46%
21,300
-145
-0.7% -$5.97K
CVX icon
68
Chevron
CVX
$373B
$827K 0.44%
7,369
+180
+3% +$20.4K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$818K 0.44%
11,828
+357
+3% +$24.1K
DOG
70
ProShares Short Dow30
DOG
$99.5M
$765K 0.41%
8,213
+955
+13% +$92.1K
COST icon
71
Costco
COST
$417B
$757K 0.41%
5,341
-50
-0.9% -$6.8K
EW icon
72
Edwards Lifesciences
EW
$49.4B
$753K 0.4%
35,472
-270
-0.8% -$5.42K
NKE icon
73
Nike
NKE
$64.9B
$750K 0.4%
15,610
+160
+1% +$7.5K
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$746K 0.4%
7,402
+1,195
+19% +$123K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.8B
$745K 0.4%
7,940
+5,365
+208% +$492K
1 2
3
4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Dynamic Advisor Solutions's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Advisor Solutions held 225 positions worth $186M, up 1.4% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dynamic Advisor Solutions's Q4 2014 filing shows 33 new, 91 increased, 52 reduced and 37 closed positions. Its largest new stake was ProShares Short QQQ: 23,961 shares worth $7.13M. The largest sale was ProShares Short Russell2000, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Energy.

  • Dynamic Advisor Solutions's largest Q4 2014 buy was ProShares Short QQQ: 23,961 shares worth $7.13M.
  • Dynamic Advisor Solutions added most to AT&T in Q4 2014, an estimated $1.31M increase.
  • Dynamic Advisor Solutions's biggest Q4 2014 reduction was ProShares Short Russell2000, cutting an estimated $11.7M.
  • Dynamic Advisor Solutions fully exited Alerian MLP ETF in Q4 2014, selling an estimated $5.74M.
  • Dynamic Advisor Solutions's ten largest holdings make up 23% of its $186M portfolio in Q4 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 37 in Q4 2014.
  • Dynamic Advisor Solutions's portfolio value rose 1.4% quarter-over-quarter to $186M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2014, filed 2 Feb 2015.