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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
+1.7%
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
$199M
AUM Growth
+$13M
Cap. Flow
+$10M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.14%
Holding
222
New
34
Increased
86
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$7.65M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.52M
3
BCE icon
BCE
BCE
+$3.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3M
5
GOV
Government Properties Income Trust
GOV
+$2.9M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.13M
2
HE icon
Hawaiian Electric Industries
HE
+$4.19M
3
VTR icon
Ventas
VTR
+$3.85M
4
DRI icon
Darden Restaurants
DRI
+$3.77M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 11.11%
2 Energy 10.38%
3 Communication Services 9.01%
4 Healthcare 6.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$71.4B
$1.18M 0.59%
27,519
+7,217
+36% +$322K
JNJ icon
52
Johnson & Johnson
JNJ
$599B
$1.15M 0.58%
11,423
+886
+8% +$90.1K
SH icon
53
ProShares Short S&P500
SH
$883M
$1.15M 0.58%
6,693
+4,849
+263% +$839K
EXPD icon
54
Expeditors International
EXPD
$23.2B
$1.14M 0.57%
23,699
+186
+0.8% +$8.56K
BHC icon
55
Bausch Health
BHC
$1.75B
$1.13M 0.56%
5,666
-2,121
-27% -$376K
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.55%
22,367
+13,183
+144% +$554K
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.09M 0.55%
+16,979
New +$1.07M
HON icon
58
Honeywell
HON
$71.7B
$1.05M 0.53%
11,234
+8,614
+329% +$788K
EPR.PRC icon
59
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.05M 0.53%
43,292
-1,100
-2% -$27.1K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.52%
13,257
-1,433
-10% -$113K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.52%
25,742
+1,191
+5% +$47.5K
XEL icon
62
Xcel Energy
XEL
$49.1B
$1.03M 0.52%
29,554
-13,500
-31% -$483K
FXG icon
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.01M 0.51%
22,655
+2,171
+11% +$95.5K
CVX icon
64
Chevron
CVX
$378B
$992K 0.5%
9,454
+2,085
+28% +$223K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$975K 0.49%
6,753
-698
-9% -$103K
RWJ icon
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$913K 0.46%
46,512
-12,099
-21% -$228K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$911K 0.46%
30,046
+2,473
+9% +$74.7K
AGCO icon
68
AGCO
AGCO
$8.13B
$905K 0.45%
18,994
-1,083
-5% -$50.8K
IBM icon
69
IBM
IBM
$200B
$905K 0.45%
5,902
+2,702
+84% +$410K
SYK icon
70
Stryker
SYK
$122B
$876K 0.44%
9,493
-1,158
-11% -$108K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$846K 0.42%
20,700
-600
-3% -$24.4K
NVO
72
Novo Nordisk
NVO
$219B
$814K 0.41%
30,496
+10,516
+53% +$242K
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$804K 0.4%
+16,435
New +$767K
EXC icon
74
Exelon
EXC
$47B
$782K 0.39%
32,605
+10,749
+49% +$266K
CMG icon
75
Chipotle Mexican Grill
CMG
$42.5B
$781K 0.39%
60,050
-8,250
-12% -$113K
1 2
3
4 5

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q1 2015 Portfolio in Review

As of Q1 2015, Dynamic Advisor Solutions held 222 positions worth $199M, up 7% from $186M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions deployed $10M of net new capital in Q1 2015, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 228,411 shares worth $5.48M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $2.63M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2015 buy was ProShares Short 20+ Year Treasury ETF: 228,411 shares worth $5.48M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q1 2015, an estimated $7.65M increase.
  • Dynamic Advisor Solutions's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $2.63M.
  • Dynamic Advisor Solutions fully exited ProShares Short QQQ in Q1 2015, selling an estimated $7.13M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $199M portfolio in Q1 2015.
  • Dynamic Advisor Solutions opened 34 new positions and closed 32 in Q1 2015.
  • Dynamic Advisor Solutions's portfolio value rose 7% quarter-over-quarter to $199M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2015, filed 12 May 2015.