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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
+1.7%
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
$199M
AUM Growth
+$13M
Cap. Flow
+$10M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.14%
Holding
222
New
34
Increased
86
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$7.65M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.52M
3
BCE icon
BCE
BCE
+$3.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3M
5
GOV
Government Properties Income Trust
GOV
+$2.9M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.13M
2
HE icon
Hawaiian Electric Industries
HE
+$4.19M
3
VTR icon
Ventas
VTR
+$3.85M
4
DRI icon
Darden Restaurants
DRI
+$3.77M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 11.11%
2 Energy 10.38%
3 Communication Services 9.01%
4 Healthcare 6.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$412B
$767K 0.38%
5,064
-277
-5% -$40.6K
ACN icon
77
Accenture
ACN
$86.2B
$761K 0.38%
8,126
+450
+6% +$40.2K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$756K 0.38%
35,720
+5,537
+18% +$117K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$751K 0.38%
22,640
+536
+2% +$16.9K
NKE icon
80
Nike
NKE
$63.7B
$724K 0.36%
14,440
-1,170
-7% -$55.9K
ROL icon
81
Rollins
ROL
$21.1B
$720K 0.36%
65,489
-2,298
-3% -$23.2K
ADM icon
82
Archer Daniels Midland
ADM
$41.5B
$698K 0.35%
14,732
+5,111
+53% +$243K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$693K 0.35%
6,827
-575
-8% -$58.4K
XOM icon
84
ExxonMobil
XOM
$629B
$682K 0.34%
8,024
+2,800
+54% +$248K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.37B
$679K 0.34%
5,928
+171
+3% +$18.9K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$675K 0.34%
7,830
-300
-4% -$25.7K
FXD icon
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$673K 0.34%
18,041
+1,804
+11% +$65.2K
MA icon
88
Mastercard
MA
$476B
$672K 0.34%
7,780
-333
-4% -$28.9K
PDP icon
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$667K 0.33%
15,362
+4,482
+41% +$190K
AHT
90
Ashford Hospitality Trust
AHT
$21M
$652K 0.33%
69
+14
+25% +$143K
ZTS icon
91
Zoetis
ZTS
$31.6B
$652K 0.33%
14,090
-780
-5% -$35.2K
BLK icon
92
Blackrock
BLK
$161B
$645K 0.32%
1,762
-64
-4% -$23.2K
PG icon
93
Procter & Gamble
PG
$345B
$641K 0.32%
7,821
+1,934
+33% +$166K
HAIN icon
94
Hain Celestial
HAIN
$53.2M
$626K 0.31%
9,775
+85
+0.9% +$5.03K
INTU icon
95
Intuit
INTU
$79.3B
$619K 0.31%
6,386
-280
-4% -$26K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.2B
$615K 0.31%
9,001
+402
+5% +$27.6K
RWM icon
97
ProShares Short Russell2000
RWM
$120M
$611K 0.31%
10,418
+528
+5% +$32.2K
WFM
98
DELISTED
Whole Foods Market Inc
WFM
$595K 0.3%
11,415
-24,519
-68% -$1.31M
ECL icon
99
Ecolab
ECL
$74.4B
$591K 0.3%
5,170
-213
-4% -$23.3K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$586K 0.29%
5,222
-87
-2% -$9.66K
2 3
4
5 6

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TYCC
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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
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Dynamic Advisor Solutions's Q1 2015 Portfolio in Review

As of Q1 2015, Dynamic Advisor Solutions held 222 positions worth $199M, up 7% from $186M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions deployed $10M of net new capital in Q1 2015, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 228,411 shares worth $5.48M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $2.63M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2015 buy was ProShares Short 20+ Year Treasury ETF: 228,411 shares worth $5.48M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q1 2015, an estimated $7.65M increase.
  • Dynamic Advisor Solutions's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $2.63M.
  • Dynamic Advisor Solutions fully exited ProShares Short QQQ in Q1 2015, selling an estimated $7.13M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $199M portfolio in Q1 2015.
  • Dynamic Advisor Solutions opened 34 new positions and closed 32 in Q1 2015.
  • Dynamic Advisor Solutions's portfolio value rose 7% quarter-over-quarter to $199M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2015, filed 12 May 2015.