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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
+1.63%
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
$147M
AUM Growth
+$11.6M
Cap. Flow
+$10.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
19.44%
Holding
222
New
33
Increased
116
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.52M
2
COP icon
ConocoPhillips
COP
+$1.95M
3
DOG
ProShares Short Dow30
DOG
+$1.47M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.07M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.79M
2
PAYX icon
Paychex
PAYX
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.2M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 9.61%
2 Industrials 7.91%
3 Utilities 6.79%
4 Healthcare 6.74%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
101
Donaldson
DCI
$10.5B
$512K 0.35%
12,070
+875
+8% +$36.8K
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
$509K 0.35%
11,200
+46
+0.4% +$1.84K
PNRA
103
DELISTED
Panera Bread Co
PNRA
$509K 0.35%
2,884
+285
+11% +$50.5K
EXPD icon
104
Expeditors International
EXPD
$23.9B
$505K 0.34%
12,734
-2,988
-19% -$123K
TRP icon
105
TC Energy
TRP
$72.7B
$504K 0.34%
11,070
-1,409
-11% -$62.5K
INTU icon
106
Intuit
INTU
$79.6B
$501K 0.34%
6,451
+720
+13% +$55K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$499K 0.34%
9,913
+1,092
+12% +$54.1K
PG icon
108
Procter & Gamble
PG
$349B
$492K 0.34%
6,105
+1,064
+21% +$83.8K
V icon
109
Visa
V
$682B
$488K 0.33%
9,040
-2,292
-20% -$127K
WFM
110
DELISTED
Whole Foods Market Inc
WFM
$488K 0.33%
9,618
+1,150
+14% +$61.3K
CVS icon
111
CVS Health
CVS
$137B
$481K 0.33%
6,419
-41
-0.6% -$2.9K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.9B
$481K 0.33%
13,408
+1,564
+13% +$52.6K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$478K 0.33%
34,837
-1,632
-4% -$23.2K
CAT icon
114
Caterpillar
CAT
$405B
$456K 0.31%
4,590
-3,716
-45% -$350K
MRH
115
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$452K 0.31%
15,178
+1,954
+15% +$55.3K
PEP icon
116
PepsiCo
PEP
$187B
$449K 0.31%
+5,371
New +$436K
PHYS icon
117
Sprott Physical Gold
PHYS
$14.4B
$447K 0.3%
41,921
+13,150
+46% +$141K
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$4.08B
$440K 0.3%
9,652
+1,864
+24% +$83.2K
SRCL
119
DELISTED
Stericycle Inc
SRCL
$432K 0.29%
3,798
+525
+16% +$60.7K
ITW icon
120
Illinois Tool Works
ITW
$79.4B
$430K 0.29%
5,288
+255
+5% +$20.6K
BG icon
121
Bunge Global
BG
$23.1B
$428K 0.29%
5,389
+120
+2% +$9.45K
SLB icon
122
SLB Ltd
SLB
$70.3B
$424K 0.29%
4,349
+632
+17% +$57.2K
HAIN icon
123
Hain Celestial
HAIN
$50.6M
$423K 0.29%
9,250
+656
+8% +$29.9K
DIS icon
124
Walt Disney
DIS
$170B
$419K 0.29%
+5,236
New +$406K
GTU
125
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$409K 0.28%
9,043
+1,085
+14% +$49.5K
3 4
5
6 7

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Dynamic Advisor Solutions's Q1 2014 Portfolio in Review

As of Q1 2014, Dynamic Advisor Solutions held 222 positions worth $147M, up 8.6% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions deployed $10.4M of net new capital in Q1 2014, opening 33 new positions and adding to 116 existing holdings. Its largest new stake was ProShares Short Dow30: 13,849 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.79M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2014 buy was ProShares Short Dow30: 13,849 shares worth $1.44M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q1 2014, an estimated $4.52M increase.
  • Dynamic Advisor Solutions's biggest Q1 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $3.79M.
  • Dynamic Advisor Solutions fully exited Paychex in Q1 2014, selling an estimated $2.37M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $147M portfolio in Q1 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 28 in Q1 2014.
  • Dynamic Advisor Solutions's portfolio value rose 8.6% quarter-over-quarter to $147M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2014, filed 5 May 2014.