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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
-3.06%
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
$198M
AUM Growth
+$27M
Cap. Flow
+$39M
Cap. Flow %
19.66%
Top 10 Hldgs %
27.45%
Holding
224
New
67
Increased
77
Reduced
26
Closed
50

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$5.16M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.2M
3
VTR icon
Ventas
VTR
+$3.99M
4
ED icon
Consolidated Edison
ED
+$3.9M
5
O icon
Realty Income
O
+$3.86M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.36M
2
COP icon
ConocoPhillips
COP
+$3M
3
GEO icon
The GEO Group
GEO
+$2.91M
4
GRMN
Garmin
GRMN
+$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.7M

Sector Composition

Rank Sector Weight
1 Communication Services 9.66%
2 Utilities 8.14%
3 Industrials 8.07%
4 Healthcare 7.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
101
DELISTED
Enbridge Energy Partners
EEP
$482K 0.24%
+19,500
New +$560K
ABT icon
102
Abbott
ABT
$175B
$479K 0.24%
11,901
-537
-4% -$25.3K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.23B
$471K 0.24%
+4,662
New +$559K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.8B
$439K 0.22%
+5,222
New +$467K
SLB icon
105
SLB Ltd
SLB
$70.3B
$438K 0.22%
6,344
+1,310
+26% +$104K
MBWM icon
106
Mercantile Bank Corp
MBWM
$998M
$436K 0.22%
21,000
– –
PEP icon
107
PepsiCo
PEP
$187B
$436K 0.22%
4,620
+7
+0.2% +$666
REM icon
108
iShares Mortgage Real Estate ETF
REM
$559M
$433K 0.22%
+10,891
New +$464K
META icon
109
Meta Platforms (Facebook)
META
$1.64T
$427K 0.22%
4,748
-2,204
-32% -$202K
IEV icon
110
iShares Europe ETF
IEV
$1.63B
$424K 0.21%
+10,661
New +$456K
QCOM icon
111
Qualcomm
QCOM
$181B
$422K 0.21%
7,862
-2,440
-24% -$145K
CELG
112
DELISTED
Celgene Corp
CELG
$421K 0.21%
3,892
-582
-13% -$72.2K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$419K 0.21%
+3,608
New +$417K
ISRG icon
114
Intuitive Surgical
ISRG
$122B
$413K 0.21%
8,082
+468
+6% +$26.5K
MMM icon
115
3M
MMM
$83.4B
$412K 0.21%
3,479
+1,864
+115% +$229K
QQQ icon
116
Invesco QQQ Trust
QQQ
$466B
$408K 0.21%
4,012
+1,755
+78% +$189K
IFV icon
117
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$400K 0.2%
+23,429
New +$432K
MRK icon
118
Merck
MRK
$315B
$398K 0.2%
8,449
+73
+0.9% +$3.88K
BKNG icon
119
Booking.com
BKNG
$141B
$390K 0.2%
7,875
+1,300
+20% +$64.6K
DCI icon
120
Donaldson
DCI
$10.5B
$390K 0.2%
13,880
+1,035
+8% +$33.2K
PSQ icon
121
ProShares Short QQQ
PSQ
$657M
$383K 0.19%
+1,320
New +$368K
EXPD icon
122
Expeditors International
EXPD
$23.9B
$379K 0.19%
8,057
+2,517
+45% +$119K
LOW icon
123
Lowe's Companies
LOW
$117B
$379K 0.19%
+5,505
New +$379K
WMT icon
124
Walmart Inc
WMT
$909B
$376K 0.19%
+17,418
New +$400K
VT icon
125
Vanguard Total World Stock ETF
VT
$76.6B
$369K 0.19%
+6,680
New +$397K
3 4
5
6 7

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AAP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Dynamic Advisor Solutions held 224 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Advisor Solutions deployed $39M of net new capital in Q3 2015, opening 67 new positions and adding to 77 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 64,045 shares worth $4.48M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, down from 12% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was BP, an estimated $2.48M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2015 buy was ProShares Trust Short MSCI EAFE: 64,045 shares worth $4.48M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q3 2015, an estimated $5.16M increase.
  • Dynamic Advisor Solutions's biggest Q3 2015 reduction was BP, cutting an estimated $2.48M.
  • Dynamic Advisor Solutions fully exited ProShares Short 20+ Year Treasury ETF in Q3 2015, selling an estimated $7.36M.
  • Dynamic Advisor Solutions's ten largest holdings make up 27% of its $198M portfolio in Q3 2015.
  • Dynamic Advisor Solutions opened 67 new positions and closed 50 in Q3 2015.
  • Dynamic Advisor Solutions's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2015, filed 23 Oct 2015.