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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
+1.63%
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
$147M
AUM Growth
+$11.6M
Cap. Flow
+$10.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
19.44%
Holding
222
New
33
Increased
116
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.52M
2
COP icon
ConocoPhillips
COP
+$1.95M
3
DOG
ProShares Short Dow30
DOG
+$1.47M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.07M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.79M
2
PAYX icon
Paychex
PAYX
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.2M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.01%
2 Energy 9.95%
3 Industrials 7.91%
4 Healthcare 6.9%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$115B
$669K 0.46%
17,873
+656
+4% +$23.8K
YUM icon
77
Yum! Brands
YUM
$41.1B
$634K 0.43%
11,700
+5,322
+83% +$280K
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$625K 0.43%
8,804
+4,110
+88% +$272K
FXG icon
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$619K 0.42%
16,786
+15,516
+1,222% +$552K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$610K 0.42%
5,472
-325
-6% -$35.4K
ISRG icon
81
Intuitive Surgical
ISRG
$130B
$601K 0.41%
12,357
+6,048
+96% +$285K
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$581K 0.4%
5,446
+662
+14% +$70.5K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$576K 0.39%
20,268
+2,952
+17% +$81.9K
DGX icon
84
Quest Diagnostics
DGX
$26.2B
$571K 0.39%
+9,856
New +$528K
ACN icon
85
Accenture
ACN
$114B
$568K 0.39%
7,119
+311
+5% +$25.5K
AGN
86
DELISTED
Allergan Inc
AGN
$567K 0.39%
4,569
+160
+4% +$19.5K
ROL icon
87
Rollins
ROL
$17.3B
$565K 0.39%
63,079
+2,278
+4% +$19.9K
CELG
88
DELISTED
Celgene Corp
CELG
$561K 0.38%
8,040
+40
+0.5% +$3.17K
MA icon
89
Mastercard
MA
$507B
$559K 0.38%
7,487
+887
+13% +$69.3K
ORAN
90
DELISTED
Orange
ORAN
$558K 0.38%
+38,018
New +$496K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$13.7B
$554K 0.38%
70,704
-3,051
-4% -$25K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$552K 0.38%
28,167
+952
+3% +$18.2K
NKE icon
93
Nike
NKE
$57B
$551K 0.38%
14,910
+1,610
+12% +$60.8K
TIP icon
94
iShares TIPS Bond ETF
TIP
$15B
$549K 0.37%
4,896
+51
+1% +$5.71K
AWK icon
95
American Water Works
AWK
$28B
$548K 0.37%
12,075
-510
-4% -$22.1K
NLY icon
96
Annaly Capital Management
NLY
$17.2B
$542K 0.37%
12,353
+8,474
+218% +$366K
BAX icon
97
Baxter International
BAX
$13.4B
$540K 0.37%
13,515
+886
+7% +$33.1K
ECL icon
98
Ecolab
ECL
$78.3B
$538K 0.37%
4,980
+280
+6% +$29.3K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$524K 0.36%
17,893
+3,556
+25% +$102K
BLK icon
100
Blackrock
BLK
$174B
$514K 0.35%
1,636
+155
+10% +$47.4K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Dynamic Advisor Solutions held 222 positions worth $147M, up 8.6% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions deployed $10.4M of net new capital in Q1 2014, opening 33 new positions and adding to 116 existing holdings. Its largest new stake was ProShares Short Dow30: 13,849 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.79M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2014 buy was ProShares Short Dow30: 13,849 shares worth $1.44M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q1 2014, an estimated $4.52M increase.
  • Dynamic Advisor Solutions's biggest Q1 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $3.79M.
  • Dynamic Advisor Solutions fully exited Paychex in Q1 2014, selling an estimated $2.37M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $147M portfolio in Q1 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 28 in Q1 2014.
  • Dynamic Advisor Solutions's portfolio value rose 8.6% quarter-over-quarter to $147M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2014, filed 5 May 2014.