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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
+7.4%
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
$135M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
189
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.16M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.76M |
| 3 |
Intel
INTC
|
+$3.01M |
| 4 |
GE Aerospace
GE
|
+$2.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.65% |
| 2 | Energy | 8.28% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$909B
| $579K | 0.43% |
+22,056
| New | +$570K |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $578K | 0.43% |
+15,707
| New | +$593K |
|
78
Novartis
NVS
$293B
| $571K | 0.42% |
+7,920
| New | +$551K |
|
79
TC Energy
TRP
$72.7B
| $570K | 0.42% |
+12,479
| New | +$555K |
|
80
3D Systems Corp
DDD
$439M
| $567K | 0.42% |
+6,100
| New | +$428K |
|
81
Accenture
ACN
$87.9B
| $559K | 0.41% |
+6,808
| New | +$515K |
|
82
Sprott Physical Silver Trust
PSLV
$11.5B
| $558K | 0.41% |
+73,755
| New | +$610K |
|
83
Mastercard
MA
$480B
| $551K | 0.41% |
+6,600
| New | +$490K |
|
|
AHT
84
Ashford Hospitality Trust
AHT
$21M
| $549K | 0.41% |
+71
| New | +$559K |
|
85
Rollins
ROL
$21.7B
| $546K | 0.4% |
+60,801
| New | +$506K |
|
86
American Water Works
AWK
$26.4B
| $532K | 0.39% |
+12,585
| New | +$527K |
|
87
iShares TIPS Bond ETF
TIP
$14.5B
| $532K | 0.39% |
+4,845
| New | +$541K |
|
88
Amgen
AMGN
$198B
| $526K | 0.39% |
+4,609
| New | +$524K |
|
89
C.H. Robinson
CHRW
$24.6B
| $525K | 0.39% |
+8,990
| New | +$529K |
|
90
IBM
IBM
$200B
| $524K | 0.39% |
+2,925
| New | +$504K |
|
91
Nike
NKE
$64.9B
| $523K | 0.39% |
+13,300
| New | +$509K |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $522K | 0.39% |
+27,215
| New | +$501K |
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $509K | 0.38% |
+4,784
| New | +$508K |
|
|
CIM
94
Chimera Investment
CIM
$1.08B
| $497K | 0.37% |
+10,678
| New | +$486K |
|
95
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $497K | 0.37% |
+11,234
| New | +$484K |
|
|
AGU
96
DELISTED
Agrium
AGU
| $497K | 0.37% |
+5,442
| New | +$481K |
|
97
Ecolab
ECL
$76.8B
| $490K | 0.36% |
+4,700
| New | +$489K |
|
|
AGN
98
DELISTED
Allergan Inc
AGN
| $490K | 0.36% |
+4,409
| New | +$421K |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $489K | 0.36% |
+8,468
| New | +$502K |
|
100
Donaldson
DCI
$10.5B
| $487K | 0.36% |
+11,195
| New | +$456K |
|
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Dynamic Advisor Solutions's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Dynamic Advisor Solutions, which disclosed 189 positions worth $135M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Invesco Senior Loan ETF: 167,552 shares worth $4.17M.
By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, followed by Energy and Technology.
- Dynamic Advisor Solutions's largest Q4 2013 buy was Invesco Senior Loan ETF: 167,552 shares worth $4.17M.
- Dynamic Advisor Solutions's ten largest holdings make up 20% of its $135M portfolio in Q4 2013.
- Dynamic Advisor Solutions disclosed 189 positions in Q4 2013, its first 13F filing on record.
Based on Dynamic Advisor Solutions's 13F filing for Q4 2013, filed 12 Feb 2014.