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
+5.09%
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
$186M
AUM Growth
+$2.54M
Cap. Flow
-$3.15M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.9%
Holding
225
New
33
Increased
91
Reduced
52
Closed
37

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.34M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.23M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$3.06M
4
MCD icon
McDonald's
MCD
+$3M
5
TUP
Tupperware Brands Corporation
TUP
+$2.91M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.74M
3
BCE icon
BCE
BCE
+$2.75M
4
GSK icon
GSK
GSK
+$2.58M
5
ERF
Enerplus Corporation
ERF
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 9.02%
2 Communication Services 8.12%
3 Energy 7.32%
4 Healthcare 7.17%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$709K 0.38%
6,947
+1,459
+27% +$142K
EFZ icon
77
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
$708K 0.38%
+10,254
New +$698K
MA icon
78
Mastercard
MA
$480B
$699K 0.38%
8,113
+175
+2% +$14.3K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$688K 0.37%
8,130
-3,575
-31% -$304K
ACN icon
80
Accenture
ACN
$87.9B
$686K 0.37%
7,676
+166
+2% +$13.8K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$683K 0.37%
22,104
-164
-0.7% -$4.94K
ROL icon
82
Rollins
ROL
$21.7B
$665K 0.36%
67,787
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$655K 0.35%
30,183
+4,638
+18% +$97.2K
BLK icon
84
Blackrock
BLK
$166B
$653K 0.35%
1,826
+35
+2% +$12K
ZTS icon
85
Zoetis
ZTS
$32.1B
$640K 0.34%
14,870
+150
+1% +$6.09K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$621K 0.33%
26,318
+1,882
+8% +$42.6K
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
$620K 0.33%
+22,062
New +$555K
INTU icon
88
Intuit
INTU
$79.6B
$615K 0.33%
6,666
+15
+0.2% +$1.33K
RWM icon
89
ProShares Short Russell2000
RWM
$114M
$611K 0.33%
9,890
-178,705
-95% -$11.7M
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80B
$591K 0.32%
8,599
+3,559
+71% +$241K
LO
91
DELISTED
LORILLARD INC COM STK
LO
$589K 0.32%
9,350
+81
+0.9% +$5.01K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$582K 0.31%
5,309
-105
-2% -$11.8K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.23B
$582K 0.31%
5,757
+1,980
+52% +$192K
FXD icon
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$581K 0.31%
16,237
-9,957
-38% -$336K
EXC icon
95
Exelon
EXC
$47.3B
$578K 0.31%
21,856
-10,138
-32% -$260K
AHT
96
Ashford Hospitality Trust
AHT
$21M
$570K 0.31%
55
-15
-21% -$151K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$569K 0.31%
9,281
-5,633
-38% -$339K
HAIN icon
98
Hain Celestial
HAIN
$50.6M
$565K 0.3%
9,690
– –
SRCL
99
DELISTED
Stericycle Inc
SRCL
$565K 0.3%
4,310
+90
+2% +$11.3K
ITW icon
100
Illinois Tool Works
ITW
$79.4B
$564K 0.3%
5,957
+75
+1% +$6.83K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Advisor Solutions held 225 positions worth $186M, up 1.4% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dynamic Advisor Solutions's Q4 2014 filing shows 33 new, 91 increased, 52 reduced and 37 closed positions. Its largest new stake was ProShares Short QQQ: 23,961 shares worth $7.13M. The largest sale was ProShares Short Russell2000, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Energy.

  • Dynamic Advisor Solutions's largest Q4 2014 buy was ProShares Short QQQ: 23,961 shares worth $7.13M.
  • Dynamic Advisor Solutions added most to AT&T in Q4 2014, an estimated $1.31M increase.
  • Dynamic Advisor Solutions's biggest Q4 2014 reduction was ProShares Short Russell2000, cutting an estimated $11.7M.
  • Dynamic Advisor Solutions fully exited Alerian MLP ETF in Q4 2014, selling an estimated $5.74M.
  • Dynamic Advisor Solutions's ten largest holdings make up 23% of its $186M portfolio in Q4 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 37 in Q4 2014.
  • Dynamic Advisor Solutions's portfolio value rose 1.4% quarter-over-quarter to $186M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2014, filed 2 Feb 2015.