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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
+4.2%
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
$242M
AUM Growth
+$43.6M
Cap. Flow
+$41.5M
Cap. Flow %
17.14%
Top 10 Hldgs %
25.12%
Holding
220
New
46
Increased
115
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.44M
2
ETN icon
Eaton
ETN
+$3.09M
3
DOG
ProShares Short Dow30
DOG
+$2.99M
4
GRMN
Garmin
GRMN
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.48M
2
PPL
PPL Corp
PPL
+$2.82M
3
CAJ
Canon, Inc.
CAJ
+$2.67M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.37M
5
FAST icon
Fastenal
FAST
+$997K

Sector Composition

Rank Sector Weight
1 Communication Services 10.44%
2 Industrials 10.43%
3 Real Estate 7.6%
4 Healthcare 7.48%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$1.32M 0.54%
17,510
+2,837
+19% +$216K
YUM icon
52
Yum! Brands
YUM
$40.8B
$1.28M 0.53%
24,427
+10,439
+75% +$545K
RMD icon
53
ResMed
RMD
$28.9B
$1.27M 0.53%
23,667
+6,012
+34% +$339K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.26M 0.52%
15,651
+556
+4% +$46.2K
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.24M 0.51%
30,003
+808
+3% +$33.9K
REM icon
56
iShares Mortgage Real Estate ETF
REM
$559M
$1.23M 0.51%
32,258
+21,367
+196% +$850K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$1.23M 0.51%
12,004
-142
-1% -$14.3K
ACM icon
58
Aecom
ACM
$8.78B
$1.23M 0.51%
40,852
+3,114
+8% +$93.6K
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$1.17M 0.48%
34,691
+8,254
+31% +$324K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.16M 0.48%
55,422
+21,624
+64% +$455K
RWM icon
61
ProShares Short Russell2000
RWM
$114M
$1.14M 0.47%
18,411
+391
+2% +$23.9K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.46%
28,354
-2,179
-7% -$84.8K
ACN icon
63
Accenture
ACN
$87.9B
$1.1M 0.45%
10,522
+1,332
+14% +$141K
EPD icon
64
Enterprise Products Partners
EPD
$82.6B
$1.1M 0.45%
42,932
-2,187
-5% -$56.8K
AGCO icon
65
AGCO
AGCO
$8.35B
$1.09M 0.45%
24,108
+1,718
+8% +$81.2K
XEL icon
66
Xcel Energy
XEL
$49.2B
$1.09M 0.45%
30,398
+4
+0% +$143
CVX icon
67
Chevron
CVX
$373B
$1.08M 0.45%
11,967
+2,735
+30% +$247K
GLW icon
68
Corning
GLW
$133B
$1.05M 0.43%
+57,507
New +$1.04M
NKE icon
69
Nike
NKE
$64.9B
$1M 0.42%
16,085
-409
-2% -$26.4K
HAR
70
DELISTED
Harman International Industries
HAR
$969K 0.4%
+10,290
New +$1.04M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$940K 0.39%
7,117
-419
-6% -$56.2K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$939K 0.39%
12,592
+870
+7% +$64.5K
EEP
73
DELISTED
Enbridge Energy Partners
EEP
$930K 0.38%
40,300
+20,800
+107% +$521K
FXG icon
74
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$919K 0.38%
20,682
+1,645
+9% +$71.9K
WFC icon
75
Wells Fargo
WFC
$265B
$912K 0.38%
16,781
+4,277
+34% +$232K
1 2
3
4 5

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ACA
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IIM
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Dynamic Advisor Solutions's Q4 2015 Portfolio in Review

As of Q4 2015, Dynamic Advisor Solutions held 220 positions worth $242M, up 22% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Advisor Solutions deployed $41.5M of net new capital in Q4 2015, opening 46 new positions and adding to 115 existing holdings. Its largest new stake was Emerson Electric: 72,296 shares worth $3.46M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.7% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was PPL Corp, an estimated $2.82M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2015 buy was Emerson Electric: 72,296 shares worth $3.46M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q4 2015, an estimated $2.99M increase.
  • Dynamic Advisor Solutions's biggest Q4 2015 reduction was PPL Corp, cutting an estimated $2.82M.
  • Dynamic Advisor Solutions fully exited ProShares Trust Short MSCI EAFE in Q4 2015, selling an estimated $4.48M.
  • Dynamic Advisor Solutions's ten largest holdings make up 25% of its $242M portfolio in Q4 2015.
  • Dynamic Advisor Solutions opened 46 new positions and closed 12 in Q4 2015.
  • Dynamic Advisor Solutions's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2015, filed 20 Jan 2016.