We are live on ! Find out more
DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
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
$184M
AUM Growth
+$17.4M
Cap. Flow
+$19M
Cap. Flow %
10.32%
Top 10 Hldgs %
26.67%
Holding
229
New
33
Increased
111
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$12.1M
2
GE icon
GE Aerospace
GE
+$4.03M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.14M
4
HE icon
Hawaiian Electric Industries
HE
+$3.02M
5
GEO icon
The GEO Group
GEO
+$2.69M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.94M
2
COP icon
ConocoPhillips
COP
+$2.79M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
ETR icon
Entergy
ETR
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Industrials 7.77%
3 Communication Services 6.93%
4 Healthcare 6.47%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$520K 0.28%
25,545
+1,072
+4% +$21.6K
BAX icon
102
Baxter International
BAX
$11.7B
$518K 0.28%
13,288
+162
+1% +$6.58K
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$517K 0.28%
15,033
+4,423
+42% +$163K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$514K 0.28%
24,436
-3,128
-11% -$66.3K
DCI icon
105
Donaldson
DCI
$10.5B
$508K 0.28%
12,495
+425
+4% +$17.3K
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$504K 0.27%
5,488
+911
+20% +$79K
EXPD icon
107
Expeditors International
EXPD
$23.9B
$503K 0.27%
+12,393
New +$528K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$499K 0.27%
10,128
+2,810
+38% +$145K
ITW icon
109
Illinois Tool Works
ITW
$79.4B
$497K 0.27%
+5,882
New +$509K
HAIN icon
110
Hain Celestial
HAIN
$50.6M
$496K 0.27%
+9,690
New +$451K
SRCL
111
DELISTED
Stericycle Inc
SRCL
$492K 0.27%
4,220
+107
+3% +$12.6K
ADM icon
112
Archer Daniels Midland
ADM
$41.4B
$490K 0.27%
9,584
+427
+5% +$20.9K
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$487K 0.26%
6,157
+441
+8% +$32.4K
KMI icon
114
Kinder Morgan
KMI
$71.9B
$486K 0.26%
12,673
+770
+6% +$29.3K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.9B
$482K 0.26%
14,398
+370
+3% +$12.7K
PG icon
116
Procter & Gamble
PG
$349B
$479K 0.26%
+5,717
New +$468K
PNRA
117
DELISTED
Panera Bread Co
PNRA
$478K 0.26%
2,937
-2
-0.1% -$302
MRK icon
118
Merck
MRK
$315B
$474K 0.26%
8,357
+1,009
+14% +$56.7K
PHYS icon
119
Sprott Physical Gold
PHYS
$14.4B
$459K 0.25%
46,037
-1,760
-4% -$18.7K
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$452K 0.25%
11,870
-3,900
-25% -$149K
NVO
121
Novo Nordisk
NVO
$223B
$450K 0.24%
18,920
-50
-0.3% -$1.15K
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$448K 0.24%
36,349
+262
+0.7% +$3.6K
MRH
123
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$447K 0.24%
14,362
-53
-0.4% -$1.66K
WFC icon
124
Wells Fargo
WFC
$265B
$440K 0.24%
8,491
+1,931
+29% +$99.3K
SLB icon
125
SLB Ltd
SLB
$70.3B
$426K 0.23%
4,123
+32
+0.8% +$3.49K
3 4
5
6 7

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Dynamic Advisor Solutions's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Advisor Solutions held 229 positions worth $184M, up 10% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Advisor Solutions deployed $19M of net new capital in Q3 2014, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was GE Aerospace: 32,307 shares worth $3.97M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $9.94M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2014 buy was GE Aerospace: 32,307 shares worth $3.97M.
  • Dynamic Advisor Solutions added most to ProShares Short Russell2000 in Q3 2014, an estimated $12.1M increase.
  • Dynamic Advisor Solutions's biggest Q3 2014 reduction was ProShares Short S&P500, cutting an estimated $9.94M.
  • Dynamic Advisor Solutions fully exited Entergy in Q3 2014, selling an estimated $1.1M.
  • Dynamic Advisor Solutions's ten largest holdings make up 27% of its $184M portfolio in Q3 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 36 in Q3 2014.
  • Dynamic Advisor Solutions's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2014, filed 12 Nov 2014.