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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
+4.2%
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
$242M
AUM Growth
+$43.6M
Cap. Flow
+$41.5M
Cap. Flow %
17.14%
Top 10 Hldgs %
25.12%
Holding
220
New
46
Increased
115
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.44M
2
ETN icon
Eaton
ETN
+$3.09M
3
DOG
ProShares Short Dow30
DOG
+$2.99M
4
GRMN
Garmin
GRMN
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.48M
2
PPL
PPL Corp
PPL
+$2.82M
3
CAJ
Canon, Inc.
CAJ
+$2.67M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.37M
5
FAST icon
Fastenal
FAST
+$997K

Sector Composition

Rank Sector Weight
1 Communication Services 10.44%
2 Industrials 10.43%
3 Real Estate 7.6%
4 Healthcare 7.48%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$76.6B
$629K 0.26%
10,909
+4,229
+63% +$248K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$621K 0.26%
9,026
+63
+0.7% +$4.16K
NVO
103
Novo Nordisk
NVO
$223B
$620K 0.26%
21,354
+4
+0% +$111
SLB icon
104
SLB Ltd
SLB
$70.3B
$612K 0.25%
8,773
+2,429
+38% +$182K
SRCL
105
DELISTED
Stericycle Inc
SRCL
$607K 0.25%
5,037
+327
+7% +$41.7K
QQQ icon
106
Invesco QQQ Trust
QQQ
$466B
$606K 0.25%
5,415
+1,403
+35% +$156K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.23B
$599K 0.25%
5,316
+654
+14% +$71K
CAJ
108
DELISTED
Canon, Inc.
CAJ
$596K 0.25%
19,783
-87,874
-82% -$2.67M
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$590K 0.24%
5,381
+71
+1% +$7.85K
ITW icon
110
Illinois Tool Works
ITW
$79.4B
$573K 0.24%
6,188
-204
-3% -$18.5K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$556K 0.23%
6,694
+500
+8% +$42.1K
AMLP icon
112
Alerian MLP ETF
AMLP
$12.7B
$552K 0.23%
+9,160
New +$573K
GIS icon
113
General Mills
GIS
$20.3B
$545K 0.23%
9,454
+224
+2% +$12.9K
BIIB icon
114
Biogen
BIIB
$30.4B
$544K 0.22%
+1,777
New +$511K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$544K 0.22%
5,943
+613
+12% +$58K
CERN
116
DELISTED
Cerner Corp
CERN
$534K 0.22%
8,868
+695
+9% +$42.7K
ISRG icon
117
Intuitive Surgical
ISRG
$122B
$531K 0.22%
8,757
+675
+8% +$37.9K
WMT icon
118
Walmart Inc
WMT
$909B
$528K 0.22%
25,839
+8,421
+48% +$169K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$521K 0.22%
9,958
+3,584
+56% +$188K
MBWM icon
120
Mercantile Bank Corp
MBWM
$998M
$515K 0.21%
21,000
– –
CSCO icon
121
Cisco
CSCO
$441B
$513K 0.21%
18,886
-3,065
-14% -$84.6K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.8B
$512K 0.21%
5,779
+557
+11% +$49.8K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$510K 0.21%
7,659
-499
-6% -$33.2K
UNP icon
124
Union Pacific
UNP
$179B
$504K 0.21%
+6,449
New +$553K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$501K 0.21%
+10,935
New +$549K
3 4
5
6 7

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IIM
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Dynamic Advisor Solutions's Q4 2015 Portfolio in Review

As of Q4 2015, Dynamic Advisor Solutions held 220 positions worth $242M, up 22% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Advisor Solutions deployed $41.5M of net new capital in Q4 2015, opening 46 new positions and adding to 115 existing holdings. Its largest new stake was Emerson Electric: 72,296 shares worth $3.46M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.7% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was PPL Corp, an estimated $2.82M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2015 buy was Emerson Electric: 72,296 shares worth $3.46M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q4 2015, an estimated $2.99M increase.
  • Dynamic Advisor Solutions's biggest Q4 2015 reduction was PPL Corp, cutting an estimated $2.82M.
  • Dynamic Advisor Solutions fully exited ProShares Trust Short MSCI EAFE in Q4 2015, selling an estimated $4.48M.
  • Dynamic Advisor Solutions's ten largest holdings make up 25% of its $242M portfolio in Q4 2015.
  • Dynamic Advisor Solutions opened 46 new positions and closed 12 in Q4 2015.
  • Dynamic Advisor Solutions's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2015, filed 20 Jan 2016.