We are live on ! Find out more
DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
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
$166M
AUM Growth
+$19.8M
Cap. Flow
+$12.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
23.88%
Holding
238
New
44
Increased
70
Reduced
75
Closed
42

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$6.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
3
VZ icon
Verizon
VZ
+$2.74M
4
EPD icon
Enterprise Products Partners
EPD
+$1.77M
5
MO icon
Altria Group
MO
+$1.42M

Top Sells

1
INTC icon
Intel
INTC
+$3.49M
2
GE icon
GE Aerospace
GE
+$2.48M
3
PPL
PPL Corp
PPL
+$1.78M
4
HE icon
Hawaiian Electric Industries
HE
+$1.64M
5
GEO icon
The GEO Group
GEO
+$1.43M

Sector Composition

1 Energy 12.65%
2 Communication Services 6.87%
3 Consumer Staples 5.94%
4 Healthcare 5.75%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$147B
$683K 0.41%
12,587
-943
-7% -$51.2K
CL icon
77
Colgate-Palmolive
CL
$75.3B
$642K 0.39%
9,414
-1,537
-14% -$103K
BBH icon
78
VanEck Biotech ETF
BBH
$399M
$641K 0.39%
+6,723
New +$603K
EUM icon
79
ProShares Trust Short MSCI Emerging Markets
EUM
$11.4M
$624K 0.37%
+12,611
New +$642K
USO icon
80
United States Oil Fund
USO
$2.54B
$622K 0.37%
+2,001
New +$601K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$614K 0.37%
20,712
+444
+2% +$12.7K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$610K 0.37%
5,289
-183
-3% -$20.8K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$610K 0.37%
27,564
-31,556
-53% -$671K
WFM
84
DELISTED
Whole Foods Market Inc
WFM
$609K 0.37%
15,770
+6,152
+64% +$268K
VNM icon
85
VanEck Vietnam ETF
VNM
$522M
$604K 0.36%
29,059
-8,601
-23% -$176K
AWK icon
86
American Water Works
AWK
$26.2B
$596K 0.36%
12,045
-30
-0.2% -$1.41K
NKE icon
87
Nike
NKE
$66.1B
$586K 0.35%
15,110
+200
+1% +$7.44K
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$11.4B
$583K 0.35%
68,791
-1,913
-3% -$15K
ROL icon
89
Rollins
ROL
$21.9B
$582K 0.35%
65,441
+2,362
+4% +$21.2K
LINE
90
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$579K 0.35%
17,888
+6,550
+58% +$192K
ECL icon
91
Ecolab
ECL
$77.6B
$566K 0.34%
5,080
+100
+2% +$10.7K
MA icon
92
Mastercard
MA
$487B
$562K 0.34%
7,655
+168
+2% +$12.5K
LO
93
DELISTED
LORILLARD INC COM STK
LO
$560K 0.34%
+9,184
New +$534K
BLK icon
94
Blackrock
BLK
$168B
$547K 0.33%
1,711
+75
+5% +$23K
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$538K 0.32%
11,422
+222
+2% +$10.1K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$536K 0.32%
4,649
-247
-5% -$28.1K
ABT icon
97
Abbott
ABT
$172B
$535K 0.32%
+13,087
New +$514K
INTU icon
98
Intuit
INTU
$80.6B
$528K 0.32%
6,561
+110
+2% +$8.49K
PHYS icon
99
Sprott Physical Gold
PHYS
$14.3B
$526K 0.32%
47,797
+5,876
+14% +$62.9K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$525K 0.32%
36,087
+1,250
+4% +$17.3K
2 3
4
5 6

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Dynamic Advisor Solutions's Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Advisor Solutions held 238 positions worth $166M, up 14% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dynamic Advisor Solutions deployed $12.9M of net new capital in Q2 2014, opening 44 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 45,413 shares worth $3.01M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was The GEO Group, an estimated $1.43M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2014 buy was Vanguard High Dividend Yield ETF: 45,413 shares worth $3.01M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q2 2014, an estimated $6.08M increase.
  • Dynamic Advisor Solutions's biggest Q2 2014 reduction was The GEO Group, cutting an estimated $1.43M.
  • Dynamic Advisor Solutions fully exited Intel in Q2 2014, selling an estimated $3.49M.
  • Dynamic Advisor Solutions's ten largest holdings make up 24% of its $166M portfolio in Q2 2014.
  • Dynamic Advisor Solutions opened 44 new positions and closed 42 in Q2 2014.
  • Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2014, filed 11 Aug 2014.