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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
+5.71%
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
$236M
AUM Growth
-$6.32M
Cap. Flow
-$18.6M
Cap. Flow %
-7.89%
Top 10 Hldgs %
26.49%
Holding
222
New
14
Increased
77
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.25M
2
EPR icon
EPR Properties
EPR
+$2.96M
3
TRP icon
TC Energy
TRP
+$1.83M
4
PSO icon
Pearson
PSO
+$1.34M
5
ETR icon
Entergy
ETR
+$1.01M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.93M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$3.16M
3
O icon
Realty Income
O
+$3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.13M
5
SYK icon
Stryker
SYK
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 11.09%
2 Communication Services 10.59%
3 Real Estate 7.45%
4 Consumer Staples 7.37%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$813K 0.35%
23,097
-1,302
-5% -$42.7K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.9B
$813K 0.35%
16,352
-420
-3% -$18.9K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$810K 0.34%
11,863
-729
-6% -$47.9K
KMI icon
79
Kinder Morgan
KMI
$71.9B
$751K 0.32%
42,054
+15,051
+56% +$246K
ROL icon
80
Rollins
ROL
$21.7B
$751K 0.32%
62,314
-3,526
-5% -$41.8K
INTU icon
81
Intuit
INTU
$79.6B
$744K 0.32%
7,151
-115
-2% -$11.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$732K 0.31%
19,640
-1,960
-9% -$70.2K
RTX icon
83
RTX Corp
RTX
$261B
$732K 0.31%
11,614
-261
-2% -$15.1K
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$994M
$728K 0.31%
13,068
-1,185
-8% -$64.1K
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$724K 0.31%
6,341
-476
-7% -$50.2K
BLK icon
86
Blackrock
BLK
$166B
$702K 0.3%
2,061
-26
-1% -$8.24K
ZTS icon
87
Zoetis
ZTS
$32.1B
$697K 0.3%
15,725
-375
-2% -$15.9K
ECL icon
88
Ecolab
ECL
$76.8B
$695K 0.3%
6,234
+159
+3% +$16.9K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.6B
$686K 0.29%
8,182
+283
+4% +$22K
PPL
90
PPL Corp
PPL
$27B
$680K 0.29%
17,850
-32,355
-64% -$1.15M
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$675K 0.29%
5,680
+118
+2% +$13.6K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$659K 0.28%
21,736
-964
-4% -$27.3K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$658K 0.28%
7,520
-465
-6% -$41K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$654K 0.28%
7,579
+885
+13% +$75K
SRCL
95
DELISTED
Stericycle Inc
SRCL
$646K 0.27%
5,122
+85
+2% +$9.9K
BP icon
96
BP
BP
$108B
$638K 0.27%
25,126
+12,246
+95% +$309K
ITW icon
97
Illinois Tool Works
ITW
$79.4B
$634K 0.27%
6,188
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$628K 0.27%
5,482
+101
+2% +$11.3K
WMT icon
99
Walmart Inc
WMT
$909B
$615K 0.26%
26,955
+1,116
+4% +$24.5K
GIS icon
100
General Mills
GIS
$20.3B
$599K 0.25%
9,454
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Dynamic Advisor Solutions held 222 positions worth $236M, down 2.6% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions withdrew a net $18.6M in Q1 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Dynamic Advisor Solutions opened a new position in iShares 20+ Year Treasury Bond ETF worth $857K.

  • Dynamic Advisor Solutions's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 6,563 shares worth $857K.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q1 2016, an estimated $4.25M increase.
  • Dynamic Advisor Solutions's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.93M.
  • Dynamic Advisor Solutions fully exited Macquarie Infrastructure Holdings, LLC in Q1 2016, selling an estimated $2.13M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $236M portfolio in Q1 2016.
  • Dynamic Advisor Solutions opened 14 new positions and closed 23 in Q1 2016.
  • Dynamic Advisor Solutions's portfolio value fell 2.6% quarter-over-quarter to $236M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2016, filed 2 May 2016.