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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
-1.18%
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
$171M
AUM Growth
-$28.2M
Cap. Flow
-$25.6M
Cap. Flow %
-14.96%
Top 10 Hldgs %
26.12%
Holding
211
New
20
Increased
82
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.15M
2
DLR icon
Digital Realty Trust
DLR
+$3.06M
3
GRMN
Garmin
GRMN
+$2.91M
4
LVS icon
Las Vegas Sands
LVS
+$2.62M
5
PG icon
Procter & Gamble
PG
+$1.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
NGG icon
National Grid
NGG
+$3.19M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.16M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.11M
5
TRI icon
Thomson Reuters
TRI
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Communication Services 12.15%
3 Energy 10.92%
4 Healthcare 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$1.12M 0.65%
11,484
+61
+0.5% +$6.11K
HON icon
52
Honeywell
HON
$71.3B
$1.11M 0.65%
12,113
+879
+8% +$82K
WBD icon
53
Warner Bros
WBD
$67.4B
$1.07M 0.62%
+32,069
New +$1.06M
RMD icon
54
ResMed
RMD
$28.9B
$1.05M 0.61%
18,565
-2,422
-12% -$153K
FXG icon
55
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.03M 0.6%
23,297
+642
+3% +$28.6K
XEL icon
56
Xcel Energy
XEL
$49.2B
$978K 0.57%
30,390
+836
+3% +$28.1K
CVX icon
57
Chevron
CVX
$373B
$977K 0.57%
10,126
+672
+7% +$70.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$970K 0.57%
7,124
+371
+5% +$52.9K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$860K 0.5%
40,194
+4,474
+13% +$96.6K
ACN icon
60
Accenture
ACN
$87.9B
$858K 0.5%
8,862
+736
+9% +$70.3K
NKE icon
61
Nike
NKE
$64.9B
$853K 0.5%
15,790
+1,350
+9% +$69.2K
ROL icon
62
Rollins
ROL
$21.7B
$851K 0.5%
67,082
+1,593
+2% +$18K
RWJ icon
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$851K 0.5%
43,914
-2,598
-6% -$51K
MA icon
64
Mastercard
MA
$480B
$822K 0.48%
8,792
+1,012
+13% +$92.9K
COST icon
65
Costco
COST
$417B
$740K 0.43%
5,477
+413
+8% +$59.4K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
0
– –
ZTS icon
67
Zoetis
ZTS
$32.1B
$720K 0.42%
14,925
+835
+6% +$39.9K
FXD icon
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$690K 0.4%
18,900
+859
+5% +$31.8K
PDP icon
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$690K 0.4%
16,013
+651
+4% +$28.3K
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$675K 0.39%
21,916
+7,866
+56% +$257K
INTU icon
71
Intuit
INTU
$79.6B
$673K 0.39%
6,676
+290
+5% +$29.6K
BLK icon
72
Blackrock
BLK
$166B
$647K 0.38%
1,869
+107
+6% +$39K
XOM icon
73
ExxonMobil
XOM
$611B
$647K 0.38%
7,775
-249
-3% -$21.4K
HAIN icon
74
Hain Celestial
HAIN
$50.6M
$645K 0.38%
9,790
+15
+0.2% +$947
QCOM icon
75
Qualcomm
QCOM
$181B
$645K 0.38%
10,302
-15,201
-60% -$1.04M
1 2
3
4 5

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Dynamic Advisor Solutions's Q2 2015 Portfolio in Review

As of Q2 2015, Dynamic Advisor Solutions held 211 positions worth $171M, down 14% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions withdrew a net $25.6M in Q2 2015, closing 53 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Dynamic Advisor Solutions opened a new position in PPL Corp worth $2.97M.

  • Dynamic Advisor Solutions's largest Q2 2015 buy was PPL Corp: 100,798 shares worth $2.97M.
  • Dynamic Advisor Solutions added most to Procter & Gamble in Q2 2015, an estimated $1.68M increase.
  • Dynamic Advisor Solutions's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $1.04M.
  • Dynamic Advisor Solutions fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $3.48M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $171M portfolio in Q2 2015.
  • Dynamic Advisor Solutions opened 20 new positions and closed 53 in Q2 2015.
  • Dynamic Advisor Solutions's portfolio value fell 14% quarter-over-quarter to $171M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.