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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
-1.18%
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
$171M
AUM Growth
-$28.2M
Cap. Flow
-$25.6M
Cap. Flow %
-14.96%
Top 10 Hldgs %
26.12%
Holding
211
New
20
Increased
82
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.15M
2
DLR icon
Digital Realty Trust
DLR
+$3.06M
3
GRMN
Garmin
GRMN
+$2.91M
4
LVS icon
Las Vegas Sands
LVS
+$2.62M
5
PG icon
Procter & Gamble
PG
+$1.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
NGG icon
National Grid
NGG
+$3.19M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.16M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.11M
5
TRI icon
Thomson Reuters
TRI
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Communication Services 12.15%
3 Energy 10.92%
4 Healthcare 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$44.2B
$630K 0.37%
52,100
-7,950
-13% -$101K
ECL icon
77
Ecolab
ECL
$76.8B
$626K 0.37%
5,540
+370
+7% +$42.5K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.9B
$622K 0.36%
15,368
+1,140
+8% +$44.4K
ABT icon
79
Abbott
ABT
$175B
$610K 0.36%
12,438
+1,546
+14% +$74.2K
CIM
80
Chimera Investment
CIM
$1.08B
$607K 0.35%
14,763
+11,086
+301% +$495K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$601K 0.35%
4,489
+345
+8% +$47.3K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$596K 0.35%
6,952
+3,879
+126% +$317K
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
$596K 0.35%
+2,886
New +$643K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$574K 0.34%
5,745
-1,082
-16% -$110K
WFC icon
85
Wells Fargo
WFC
$265B
$564K 0.33%
10,024
+342
+4% +$19.1K
ITW icon
86
Illinois Tool Works
ITW
$79.4B
$557K 0.33%
6,072
+475
+8% +$45.2K
NVO
87
Novo Nordisk
NVO
$223B
$548K 0.32%
20,006
-10,490
-34% -$295K
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$532K 0.31%
7,988
+581
+8% +$38.3K
BHC icon
89
Bausch Health
BHC
$1.8B
$529K 0.31%
2,380
-3,286
-58% -$728K
CELG
90
DELISTED
Celgene Corp
CELG
$518K 0.3%
4,474
+474
+12% +$54.2K
EPR.PRC icon
91
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$516K 0.3%
22,459
-20,833
-48% -$496K
BAX icon
92
Baxter International
BAX
$11.7B
$514K 0.3%
13,544
+397
+3% +$14.8K
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
$508K 0.3%
10,155
-12,212
-55% -$635K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$495K 0.29%
7,564
+554
+8% +$37.6K
CERN
95
DELISTED
Cerner Corp
CERN
$478K 0.28%
6,928
+1,468
+27% +$103K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$467K 0.27%
22,532
-3,302
-13% -$72.3K
AHT
97
Ashford Hospitality Trust
AHT
$21M
$463K 0.27%
55
-14
-20% -$124K
DCI icon
98
Donaldson
DCI
$10.5B
$460K 0.27%
12,845
+639
+5% +$23.3K
CNX icon
99
CNX Resources
CNX
$4.71B
$459K 0.27%
25,340
+286
+1% +$6.84K
ED icon
100
Consolidated Edison
ED
$41.4B
$456K 0.27%
7,874
+726
+10% +$43.8K
2 3
4
5 6

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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Dynamic Advisor Solutions's Q2 2015 Portfolio in Review

As of Q2 2015, Dynamic Advisor Solutions held 211 positions worth $171M, down 14% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions withdrew a net $25.6M in Q2 2015, closing 53 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Dynamic Advisor Solutions opened a new position in PPL Corp worth $2.97M.

  • Dynamic Advisor Solutions's largest Q2 2015 buy was PPL Corp: 100,798 shares worth $2.97M.
  • Dynamic Advisor Solutions added most to Procter & Gamble in Q2 2015, an estimated $1.68M increase.
  • Dynamic Advisor Solutions's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $1.04M.
  • Dynamic Advisor Solutions fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $3.48M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $171M portfolio in Q2 2015.
  • Dynamic Advisor Solutions opened 20 new positions and closed 53 in Q2 2015.
  • Dynamic Advisor Solutions's portfolio value fell 14% quarter-over-quarter to $171M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.