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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
+4.22%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$247M
AUM Growth
+$11.3M
Cap. Flow
+$3.02M
Cap. Flow %
1.22%
Top 10 Hldgs %
26%
Holding
214
New
15
Increased
87
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$13.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.06M
3
AGU
Agrium
AGU
+$3.35M
4
QCOM icon
Qualcomm
QCOM
+$3.1M
5
KSS icon
Kohl's
KSS
+$2.02M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$14.1M
2
MAT icon
Mattel
MAT
+$3.54M
3
SO icon
Southern Company
SO
+$3.24M
4
ETN icon
Eaton
ETN
+$3.06M
5
DLR icon
Digital Realty Trust
DLR
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.63%
2 Communication Services 10.96%
3 Industrials 8.28%
4 Consumer Staples 7.76%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81.8B
$1.5M 0.61%
13,186
-8,735
-40% -$930K
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$1.43M 0.58%
19,494
+10,299
+112% +$728K
UNP icon
53
Union Pacific
UNP
$172B
$1.43M 0.58%
16,353
-699
-4% -$59.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$1.4M 0.57%
39,820
-1,740
-4% -$63.9K
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
$1.4M 0.57%
15,412
-166
-1% -$14.1K
JNJ icon
56
Johnson & Johnson
JNJ
$664B
$1.38M 0.56%
11,376
-719
-6% -$81.7K
YUM icon
57
Yum! Brands
YUM
$41.4B
$1.36M 0.55%
22,817
-799
-3% -$47.1K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.35M 0.55%
15,906
+209
+1% +$17.4K
CVX icon
59
Chevron
CVX
$409B
$1.31M 0.53%
12,508
-382
-3% -$38.4K
WFM
60
DELISTED
Whole Foods Market Inc
WFM
$1.31M 0.53%
40,824
+29,148
+250% +$906K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$1.26M 0.51%
42,968
-579
-1% -$15.5K
ACN icon
62
Accenture
ACN
$115B
$1.18M 0.48%
10,454
-88
-0.8% -$10.2K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13B
$1.17M 0.47%
29,335
+1,636
+6% +$64.1K
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$1.17M 0.47%
30,676
+4,149
+16% +$149K
DIS icon
65
Walt Disney
DIS
$183B
$1.13M 0.46%
11,501
+6,484
+129% +$648K
XEL icon
66
Xcel Energy
XEL
$47.2B
$1.09M 0.44%
24,463
+644
+3% +$26.6K
PDP icon
67
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.09M 0.44%
25,790
-2,307
-8% -$94.9K
CERN
68
DELISTED
Cerner Corp
CERN
$1.07M 0.44%
18,338
+9,890
+117% +$551K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.43%
7,409
+440
+6% +$62.9K
XOM icon
70
ExxonMobil
XOM
$657B
$1.06M 0.43%
11,353
-58
-0.5% -$5.13K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$996K 0.4%
28,281
+2,270
+9% +$77.6K
SO icon
72
Southern Company
SO
$101B
$965K 0.39%
17,999
-64,363
-78% -$3.24M
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$927K 0.38%
8,048
+685
+9% +$76.4K
EW icon
74
Edwards Lifesciences
EW
$51.7B
$885K 0.36%
26,607
-3,177
-11% -$109K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14B
$864K 0.35%
16,192
-160
-1% -$7.81K
1 2
3
4 5

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BW
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MHC
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LFAS
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IIM
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HIMCH
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FFM
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CCM
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Dynamic Advisor Solutions's Q2 2016 Portfolio in Review

As of Q2 2016, Dynamic Advisor Solutions held 214 positions worth $247M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions's Q2 2016 filing shows 15 new, 87 increased, 89 reduced and 13 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M. The largest sale was ProShares Short Dow30, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Dynamic Advisor Solutions's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q2 2016, an estimated $13.9M increase.
  • Dynamic Advisor Solutions's biggest Q2 2016 reduction was ProShares Short Dow30, cutting an estimated $14.1M.
  • Dynamic Advisor Solutions fully exited Gilead Sciences in Q2 2016, selling an estimated $1.53M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $247M portfolio in Q2 2016.
  • Dynamic Advisor Solutions opened 15 new positions and closed 13 in Q2 2016.
  • Dynamic Advisor Solutions's portfolio value rose 4.8% quarter-over-quarter to $247M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2016, filed 22 Jul 2016.