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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
+5.21%
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
$166M
AUM Growth
+$19.8M
Cap. Flow
+$12.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
23.88%
Holding
238
New
44
Increased
70
Reduced
75
Closed
42

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$6.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
3
VZ icon
Verizon
VZ
+$2.74M
4
EPD icon
Enterprise Products Partners
EPD
+$1.77M
5
MO icon
Altria Group
MO
+$1.42M

Top Sells

1
INTC icon
Intel
INTC
+$3.49M
2
GE icon
GE Aerospace
GE
+$2.48M
3
PPL
PPL Corp
PPL
+$1.78M
4
HE icon
Hawaiian Electric Industries
HE
+$1.64M
5
GEO icon
The GEO Group
GEO
+$1.43M

Sector Composition

1 Energy 12.65%
2 Communication Services 6.87%
3 Consumer Staples 5.94%
4 Healthcare 5.75%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$50.6B
$520K 0.31%
+36,342
New +$493K
BAX icon
102
Baxter International
BAX
$12.1B
$515K 0.31%
13,126
-389
-3% -$15.6K
DCI icon
103
Donaldson
DCI
$10.6B
$511K 0.31%
12,070
– –
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$502K 0.3%
14,028
+620
+5% +$22.1K
MMM icon
105
3M
MMM
$84.4B
$495K 0.3%
4,133
-1,768
-30% -$208K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$489K 0.29%
24,473
-3,694
-13% -$72K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$487K 0.29%
4,113
+315
+8% +$36K
SLB icon
108
SLB Ltd
SLB
$70.4B
$483K 0.29%
4,091
-258
-6% -$26.6K
ORAN
109
DELISTED
Orange
ORAN
$482K 0.29%
30,484
-7,534
-20% -$120K
VRSN icon
110
VeriSign
VRSN
$25B
$480K 0.29%
+9,834
New +$490K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$470K 0.28%
+5,553
New +$467K
MRH
112
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$461K 0.28%
14,415
-763
-5% -$23.7K
PDP icon
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$450K 0.27%
11,528
+2,346
+26% +$88.2K
ZTS icon
114
Zoetis
ZTS
$32.2B
$448K 0.27%
13,891
+4,590
+49% +$141K
EXC icon
115
Exelon
EXC
$47.9B
$446K 0.27%
17,124
+6,828
+66% +$174K
GTU
116
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$443K 0.27%
9,322
+279
+3% +$12.8K
PNRA
117
DELISTED
Panera Bread Co
PNRA
$440K 0.26%
2,939
+55
+2% +$8.71K
NVO
118
Novo Nordisk
NVO
$228B
$438K 0.26%
18,970
-11,744
-38% -$259K
KMI icon
119
Kinder Morgan
KMI
$72.4B
$432K 0.26%
11,903
+639
+6% +$21.6K
CVS icon
120
CVS Health
CVS
$136B
$431K 0.26%
5,719
-700
-11% -$52.9K
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$425K 0.26%
+5,000
New +$407K
MON
122
DELISTED
Monsanto Co
MON
$416K 0.25%
3,337
+85
+3% +$9.95K
MRK icon
123
Merck
MRK
$315B
$406K 0.24%
7,348
+2,778
+61% +$152K
ADM icon
124
Archer Daniels Midland
ADM
$40B
$404K 0.24%
9,157
+3,626
+66% +$160K
ED icon
125
Consolidated Edison
ED
$41.4B
$403K 0.24%
6,980
-478
-6% -$26.7K
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Advisor Solutions held 238 positions worth $166M, up 14% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dynamic Advisor Solutions deployed $12.9M of net new capital in Q2 2014, opening 44 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 45,413 shares worth $3.01M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was The GEO Group, an estimated $1.43M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2014 buy was Vanguard High Dividend Yield ETF: 45,413 shares worth $3.01M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q2 2014, an estimated $6.08M increase.
  • Dynamic Advisor Solutions's biggest Q2 2014 reduction was The GEO Group, cutting an estimated $1.43M.
  • Dynamic Advisor Solutions fully exited Intel in Q2 2014, selling an estimated $3.49M.
  • Dynamic Advisor Solutions's ten largest holdings make up 24% of its $166M portfolio in Q2 2014.
  • Dynamic Advisor Solutions opened 44 new positions and closed 42 in Q2 2014.
  • Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2014, filed 11 Aug 2014.