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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
+4.2%
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
$242M
AUM Growth
+$43.6M
Cap. Flow
+$41.5M
Cap. Flow %
17.14%
Top 10 Hldgs %
25.12%
Holding
220
New
46
Increased
115
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.44M
2
ETN icon
Eaton
ETN
+$3.09M
3
DOG
ProShares Short Dow30
DOG
+$2.99M
4
GRMN
Garmin
GRMN
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.48M
2
PPL
PPL Corp
PPL
+$2.82M
3
CAJ
Canon, Inc.
CAJ
+$2.67M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.37M
5
FAST icon
Fastenal
FAST
+$997K

Sector Composition

Rank Sector Weight
1 Communication Services 10.44%
2 Industrials 10.43%
3 Real Estate 7.6%
4 Healthcare 7.48%
5 Consumer Staples 6.71%
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
$902K 0.37%
7,985
+595
+8% +$64.1K
MA icon
77
Mastercard
MA
$480B
$899K 0.37%
9,231
+411
+5% +$40.2K
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$891K 0.37%
+26,718
New +$880K
ETR icon
79
Entergy
ETR
$52.8B
$877K 0.36%
25,650
+14,544
+131% +$489K
XOM icon
80
ExxonMobil
XOM
$611B
$864K 0.36%
11,084
+3,000
+37% +$240K
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$994M
$862K 0.36%
14,253
+1,389
+11% +$83K
FXD icon
82
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$832K 0.34%
24,399
+1,630
+7% +$57.2K
EW icon
83
Edwards Lifesciences
EW
$49.4B
$829K 0.34%
31,500
-702
-2% -$18.2K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$820K 0.34%
25,084
+1,125
+5% +$38.7K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$819K 0.34%
+21,600
New +$775K
ZTS icon
86
Zoetis
ZTS
$32.1B
$772K 0.32%
16,100
+515
+3% +$23.3K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$763K 0.32%
7,217
+916
+15% +$98.7K
ROL icon
88
Rollins
ROL
$21.7B
$758K 0.31%
65,840
-333
-0.5% -$3.97K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$139B
$720K 0.3%
6,665
+1,323
+25% +$144K
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.9B
$718K 0.3%
16,772
+550
+3% +$23.2K
RTX icon
91
RTX Corp
RTX
$261B
$718K 0.3%
11,875
+8,239
+227% +$499K
META icon
92
Meta Platforms (Facebook)
META
$1.64T
$713K 0.29%
6,817
+2,069
+44% +$213K
BLK icon
93
Blackrock
BLK
$166B
$711K 0.29%
2,087
+40
+2% +$13.6K
INTU icon
94
Intuit
INTU
$79.6B
$701K 0.29%
7,266
+155
+2% +$15K
ECL icon
95
Ecolab
ECL
$76.8B
$695K 0.29%
6,075
+995
+20% +$117K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$682K 0.28%
22,700
+296
+1% +$9.03K
MJN
97
DELISTED
Mead Johnson Nutrition Company
MJN
$653K 0.27%
+8,265
New +$651K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$634K 0.26%
5,562
+1,954
+54% +$226K
ABT icon
99
Abbott
ABT
$175B
$633K 0.26%
14,102
+2,201
+18% +$97.2K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.6B
$630K 0.26%
7,899
-522
-6% -$41.3K
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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TCM
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Dynamic Advisor Solutions's Q4 2015 Portfolio in Review

As of Q4 2015, Dynamic Advisor Solutions held 220 positions worth $242M, up 22% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Advisor Solutions deployed $41.5M of net new capital in Q4 2015, opening 46 new positions and adding to 115 existing holdings. Its largest new stake was Emerson Electric: 72,296 shares worth $3.46M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.7% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was PPL Corp, an estimated $2.82M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2015 buy was Emerson Electric: 72,296 shares worth $3.46M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q4 2015, an estimated $2.99M increase.
  • Dynamic Advisor Solutions's biggest Q4 2015 reduction was PPL Corp, cutting an estimated $2.82M.
  • Dynamic Advisor Solutions fully exited ProShares Trust Short MSCI EAFE in Q4 2015, selling an estimated $4.48M.
  • Dynamic Advisor Solutions's ten largest holdings make up 25% of its $242M portfolio in Q4 2015.
  • Dynamic Advisor Solutions opened 46 new positions and closed 12 in Q4 2015.
  • Dynamic Advisor Solutions's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2015, filed 20 Jan 2016.