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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
-1.18%
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
$171M
AUM Growth
-$28.2M
Cap. Flow
-$25.6M
Cap. Flow %
-14.96%
Top 10 Hldgs %
26.12%
Holding
211
New
20
Increased
82
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.15M
2
DLR icon
Digital Realty Trust
DLR
+$3.06M
3
GRMN
Garmin
GRMN
+$2.91M
4
LVS icon
Las Vegas Sands
LVS
+$2.62M
5
PG icon
Procter & Gamble
PG
+$1.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
NGG icon
National Grid
NGG
+$3.19M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.16M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.11M
5
TRI icon
Thomson Reuters
TRI
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Communication Services 12.15%
3 Energy 10.92%
4 Healthcare 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$455K 0.27%
8,376
+162
+2% +$9.09K
MBWM icon
102
Mercantile Bank Corp
MBWM
$998M
$450K 0.26%
21,000
-1,700
-7% -$34.5K
PFE icon
103
Pfizer
PFE
$143B
$449K 0.26%
14,101
-1,882
-12% -$61.3K
SLB icon
104
SLB Ltd
SLB
$70.3B
$434K 0.25%
5,034
+393
+8% +$35.5K
PEP icon
105
PepsiCo
PEP
$187B
$431K 0.25%
4,613
+30
+0.7% +$2.87K
DD icon
106
DuPont de Nemours
DD
$18.3B
$419K 0.24%
3,234
– –
CSCO icon
107
Cisco
CSCO
$441B
$412K 0.24%
+15,001
New +$430K
ISRG icon
108
Intuitive Surgical
ISRG
$122B
$410K 0.24%
7,614
+738
+11% +$41.3K
MON
109
DELISTED
Monsanto Co
MON
$401K 0.23%
3,758
+370
+11% +$42.9K
CHRW icon
110
C.H. Robinson
CHRW
$24.6B
$369K 0.22%
5,913
-13,756
-70% -$906K
AAL icon
111
American Airlines Group
AAL
$9.91B
$360K 0.21%
9,004
-45
-0.5% -$2.05K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$358K 0.21%
7,511
+14
+0.2% +$684
ADM icon
113
Archer Daniels Midland
ADM
$41.4B
$356K 0.21%
7,388
-7,344
-50% -$370K
FDX icon
114
FedEx
FDX
$74.7B
$339K 0.2%
+1,991
New +$346K
EXC icon
115
Exelon
EXC
$47.3B
$333K 0.19%
14,853
-17,752
-54% -$425K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$328K 0.19%
8,578
+1,150
+15% +$44K
VGR
117
DELISTED
Vector Group Ltd.
VGR
$323K 0.19%
24,746
+187
+0.8% +$2.33K
ETP
118
DELISTED
Energy Transfer Partners, L.P.
ETP
$320K 0.19%
8,417
+6
+0.1% +$245
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$318K 0.19%
3,777
+15
+0.4% +$1.17K
AET
120
DELISTED
Aetna Inc
AET
$313K 0.18%
2,453
+53
+2% +$6.05K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K 0.18%
4,172
+150
+4% +$12K
BKNG icon
122
Booking.com
BKNG
$141B
$303K 0.18%
6,575
+725
+12% +$34.6K
PII icon
123
Polaris
PII
$4.16B
$302K 0.18%
2,036
+351
+21% +$50.5K
MDLZ icon
124
Mondelez International
MDLZ
$78.3B
$301K 0.18%
7,325
– –
CVS icon
125
CVS Health
CVS
$137B
$299K 0.17%
2,848
-262
-8% -$26.8K
3 4
5
6 7

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Dynamic Advisor Solutions's Q2 2015 Portfolio in Review

As of Q2 2015, Dynamic Advisor Solutions held 211 positions worth $171M, down 14% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions withdrew a net $25.6M in Q2 2015, closing 53 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Dynamic Advisor Solutions opened a new position in PPL Corp worth $2.97M.

  • Dynamic Advisor Solutions's largest Q2 2015 buy was PPL Corp: 100,798 shares worth $2.97M.
  • Dynamic Advisor Solutions added most to Procter & Gamble in Q2 2015, an estimated $1.68M increase.
  • Dynamic Advisor Solutions's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $1.04M.
  • Dynamic Advisor Solutions fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $3.48M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $171M portfolio in Q2 2015.
  • Dynamic Advisor Solutions opened 20 new positions and closed 53 in Q2 2015.
  • Dynamic Advisor Solutions's portfolio value fell 14% quarter-over-quarter to $171M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.