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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
+5.71%
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
$236M
AUM Growth
-$6.32M
Cap. Flow
-$18.6M
Cap. Flow %
-7.89%
Top 10 Hldgs %
26.49%
Holding
222
New
14
Increased
77
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.25M
2
EPR icon
EPR Properties
EPR
+$2.96M
3
TRP icon
TC Energy
TRP
+$1.83M
4
PSO icon
Pearson
PSO
+$1.34M
5
ETR icon
Entergy
ETR
+$1.01M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.93M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$3.16M
3
O icon
Realty Income
O
+$3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.13M
5
SYK icon
Stryker
SYK
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 11.09%
2 Communication Services 10.59%
3 Real Estate 7.45%
4 Consumer Staples 7.37%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$76.6B
$595K 0.25%
10,317
-592
-5% -$32.3K
CAT icon
102
Caterpillar
CAT
$405B
$592K 0.25%
7,741
+600
+8% +$40.2K
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$587K 0.25%
9,195
+169
+2% +$10.7K
FGD icon
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$584K 0.25%
25,900
+4,400
+20% +$93.9K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$582K 0.25%
11,046
+1,088
+11% +$57K
ISRG icon
106
Intuitive Surgical
ISRG
$122B
$573K 0.24%
8,577
-180
-2% -$11.2K
NVO
107
Novo Nordisk
NVO
$223B
$568K 0.24%
20,976
-378
-2% -$10.1K
QQQ icon
108
Invesco QQQ Trust
QQQ
$466B
$565K 0.24%
5,175
-240
-4% -$24.9K
LVS icon
109
Las Vegas Sands
LVS
$30.1B
$558K 0.24%
10,803
+3,492
+48% +$160K
ABT icon
110
Abbott
ABT
$175B
$555K 0.24%
13,275
-827
-6% -$32.8K
CSCO icon
111
Cisco
CSCO
$441B
$546K 0.23%
19,167
+281
+1% +$7.23K
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$543K 0.23%
5,841
-102
-2% -$9.22K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$536K 0.23%
7,582
-77
-1% -$5.12K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$114B
$532K 0.23%
23,974
+2,440
+11% +$50.4K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.8B
$518K 0.22%
5,759
-20
-0.3% -$1.71K
EIDO icon
116
iShares MSCI Indonesia ETF
EIDO
$473M
$510K 0.22%
+21,651
New +$480K
LMT icon
117
Lockheed Martin
LMT
$117B
$510K 0.22%
2,301
+141
+7% +$30.3K
DIS icon
118
Walt Disney
DIS
$170B
$498K 0.21%
5,017
+868
+21% +$83.8K
HAIN icon
119
Hain Celestial
HAIN
$50.6M
$496K 0.21%
12,117
+280
+2% +$10.5K
BKNG icon
120
Booking.com
BKNG
$141B
$492K 0.21%
9,550
+1,050
+12% +$50.3K
CMG icon
121
Chipotle Mexican Grill
CMG
$44.2B
$481K 0.2%
+51,050
New +$486K
SLB icon
122
SLB Ltd
SLB
$70.3B
$476K 0.2%
6,450
-2,323
-26% -$163K
BIIB icon
123
Biogen
BIIB
$30.4B
$474K 0.2%
1,822
+45
+3% +$11.9K
MMM icon
124
3M
MMM
$83.4B
$471K 0.2%
3,378
-53
-2% -$6.81K
PEP icon
125
PepsiCo
PEP
$187B
$466K 0.2%
4,548
+26
+0.6% +$2.57K
3 4
5
6 7

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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q1 2016 Portfolio in Review

As of Q1 2016, Dynamic Advisor Solutions held 222 positions worth $236M, down 2.6% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions withdrew a net $18.6M in Q1 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Dynamic Advisor Solutions opened a new position in iShares 20+ Year Treasury Bond ETF worth $857K.

  • Dynamic Advisor Solutions's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 6,563 shares worth $857K.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q1 2016, an estimated $4.25M increase.
  • Dynamic Advisor Solutions's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.93M.
  • Dynamic Advisor Solutions fully exited Macquarie Infrastructure Holdings, LLC in Q1 2016, selling an estimated $2.13M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $236M portfolio in Q1 2016.
  • Dynamic Advisor Solutions opened 14 new positions and closed 23 in Q1 2016.
  • Dynamic Advisor Solutions's portfolio value fell 2.6% quarter-over-quarter to $236M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2016, filed 2 May 2016.