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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
+7.4%
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
$135M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
189
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.16M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.76M |
| 3 |
Intel
INTC
|
+$3.01M |
| 4 |
GE Aerospace
GE
|
+$2.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.65% |
| 2 | Energy | 8.28% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 6.19% |
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Dynamic Advisor Solutions's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Dynamic Advisor Solutions, which disclosed 189 positions worth $135M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Invesco Senior Loan ETF: 167,552 shares worth $4.17M.
By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, followed by Energy and Technology.
- Dynamic Advisor Solutions's largest Q4 2013 buy was Invesco Senior Loan ETF: 167,552 shares worth $4.17M.
- Dynamic Advisor Solutions's ten largest holdings make up 20% of its $135M portfolio in Q4 2013.
- Dynamic Advisor Solutions disclosed 189 positions in Q4 2013, its first 13F filing on record.
Based on Dynamic Advisor Solutions's 13F filing for Q4 2013, filed 12 Feb 2014.