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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
+1.7%
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
$199M
AUM Growth
+$13M
Cap. Flow
+$10M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.14%
Holding
222
New
34
Increased
86
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$7.65M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.52M
3
BCE icon
BCE
BCE
+$3.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3M
5
GOV
Government Properties Income Trust
GOV
+$2.9M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.13M
2
HE icon
Hawaiian Electric Industries
HE
+$4.19M
3
VTR icon
Ventas
VTR
+$3.85M
4
DRI icon
Darden Restaurants
DRI
+$3.77M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 11.11%
2 Energy 10.38%
3 Communication Services 9.01%
4 Healthcare 6.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
101
CNX Resources
CNX
$4.76B
$582K 0.29%
25,054
+15,927
+175% +$406K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$582K 0.29%
4,144
-166
-4% -$22.4K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$574K 0.29%
25,834
-484
-2% -$11.2K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.8B
$572K 0.29%
6,184
-1,756
-22% -$163K
LO
105
DELISTED
LORILLARD INC COM STK
LO
$569K 0.29%
8,704
-646
-7% -$43K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.4B
$568K 0.28%
6,740
+182
+3% +$15.5K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.1B
$549K 0.28%
14,228
-790
-5% -$29.3K
MRH
108
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$546K 0.27%
14,208
-31
-0.2% -$1.12K
ITW icon
109
Illinois Tool Works
ITW
$78.3B
$544K 0.27%
5,597
-360
-6% -$34.7K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$528K 0.26%
4,340
+601
+16% +$72.9K
PFE icon
111
Pfizer
PFE
$142B
$528K 0.26%
15,983
+688
+4% +$21.9K
WFC icon
112
Wells Fargo
WFC
$266B
$527K 0.26%
9,682
-97
-1% -$5.24K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$525K 0.26%
4,624
-257
-5% -$29.1K
ORAN
114
DELISTED
Orange
ORAN
$507K 0.25%
31,685
+200
+0.6% +$3.44K
ABT icon
115
Abbott
ABT
$174B
$505K 0.25%
10,892
+575
+6% +$26.4K
BAX icon
116
Baxter International
BAX
$11.5B
$489K 0.25%
+13,147
New +$498K
CL icon
117
Colgate-Palmolive
CL
$72.4B
$486K 0.24%
7,010
-4,818
-41% -$333K
PNRA
118
DELISTED
Panera Bread Co
PNRA
$479K 0.24%
2,993
-119
-4% -$19.7K
AAL icon
119
American Airlines Group
AAL
$10.1B
$478K 0.24%
9,049
+72
+0.8% +$3.65K
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$478K 0.24%
7,407
+313
+4% +$19.6K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$471K 0.24%
4,228
+372
+10% +$41.3K
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$465K 0.23%
+14,050
New +$436K
CELG
123
DELISTED
Celgene Corp
CELG
$461K 0.23%
4,000
– –
DCI icon
124
Donaldson
DCI
$10.5B
$460K 0.23%
12,206
-539
-4% -$20.2K
MRK icon
125
Merck
MRK
$312B
$451K 0.23%
8,214
-4
-0% -$226
3 4
5
6 7

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
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BCP
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TCM
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
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Dynamic Advisor Solutions's Q1 2015 Portfolio in Review

As of Q1 2015, Dynamic Advisor Solutions held 222 positions worth $199M, up 7% from $186M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions deployed $10M of net new capital in Q1 2015, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 228,411 shares worth $5.48M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $2.63M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2015 buy was ProShares Short 20+ Year Treasury ETF: 228,411 shares worth $5.48M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q1 2015, an estimated $7.65M increase.
  • Dynamic Advisor Solutions's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $2.63M.
  • Dynamic Advisor Solutions fully exited ProShares Short QQQ in Q1 2015, selling an estimated $7.13M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $199M portfolio in Q1 2015.
  • Dynamic Advisor Solutions opened 34 new positions and closed 32 in Q1 2015.
  • Dynamic Advisor Solutions's portfolio value rose 7% quarter-over-quarter to $199M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2015, filed 12 May 2015.