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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
+4.22%
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
$247M
AUM Growth
+$11.3M
Cap. Flow
+$3.02M
Cap. Flow %
1.22%
Top 10 Hldgs %
26%
Holding
214
New
15
Increased
87
Reduced
89
Closed
13

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$13.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.06M
3
AGU
Agrium
AGU
+$3.35M
4
QCOM icon
Qualcomm
QCOM
+$3.1M
5
KSS icon
Kohl's
KSS
+$2.02M

Top Sells

1
DOG
ProShares Short Dow30
DOG
+$14.1M
2
MAT icon
Mattel
MAT
+$3.54M
3
SO icon
Southern Company
SO
+$3.24M
4
ETN icon
Eaton
ETN
+$3.06M
5
DLR icon
Digital Realty Trust
DLR
+$2.25M

Sector Composition

1 Communication Services 10.96%
2 Industrials 8.28%
3 Consumer Staples 7.76%
4 Technology 7.17%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$657K 0.27%
5,632
+150
+3% +$17.2K
MMM icon
102
3M
MMM
$84.4B
$656K 0.27%
4,481
+1,103
+33% +$156K
GIS icon
103
General Mills
GIS
$20.7B
$653K 0.26%
9,153
-301
-3% -$19.2K
WMT icon
104
Walmart Inc
WMT
$915B
$651K 0.26%
26,763
-192
-0.7% -$4.44K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$647K 0.26%
20,928
-808
-4% -$24.7K
ITW icon
106
Illinois Tool Works
ITW
$81.4B
$639K 0.26%
6,138
-50
-0.8% -$5.24K
CHRW icon
107
C.H. Robinson
CHRW
$24.3B
$636K 0.26%
8,569
-15,972
-65% -$1.17M
ISRG icon
108
Intuitive Surgical
ISRG
$142B
$627K 0.25%
8,532
-45
-0.5% -$3.17K
VT icon
109
Vanguard Total World Stock ETF
VT
$76.6B
$609K 0.25%
10,490
+173
+2% +$10K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.8B
$608K 0.25%
6,541
+782
+14% +$71.6K
HAIN icon
111
Hain Celestial
HAIN
$52.5M
$605K 0.25%
12,157
+40
+0.3% +$1.85K
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$601K 0.24%
6,716
-804
-11% -$73.8K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$597K 0.24%
18,363
+5,782
+46% +$186K
MDIV icon
114
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$567K 0.23%
29,353
+13,689
+87% +$260K
CL icon
115
Colgate-Palmolive
CL
$75.3B
$560K 0.23%
7,648
+66
+0.9% +$4.7K
CSCO icon
116
Cisco
CSCO
$432B
$560K 0.23%
19,511
+344
+2% +$9.66K
LMT icon
117
Lockheed Martin
LMT
$118B
$556K 0.23%
2,239
-62
-3% -$14.6K
ABT icon
118
Abbott
ABT
$172B
$555K 0.22%
14,115
+840
+6% +$33.4K
NVO
119
Novo Nordisk
NVO
$228B
$555K 0.22%
20,626
-350
-2% -$9.6K
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$549K 0.22%
5,669
-172
-3% -$16.4K
PM icon
121
Philip Morris
PM
$296B
$547K 0.22%
5,379
+1,580
+42% +$158K
AMZN icon
122
Amazon
AMZN
$2.69T
$523K 0.21%
14,620
+5,600
+62% +$189K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$504K 0.2%
6,056
+622
+11% +$50.8K
CAT icon
124
Caterpillar
CAT
$404B
$490K 0.2%
6,466
-1,275
-16% -$95.5K
SLB icon
125
SLB Ltd
SLB
$70.4B
$488K 0.2%
6,177
-273
-4% -$20.9K
3 4
5
6 7

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IIM
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Dynamic Advisor Solutions's Q2 2016 Portfolio in Review

As of Q2 2016, Dynamic Advisor Solutions held 214 positions worth $247M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions's Q2 2016 filing shows 15 new, 87 increased, 89 reduced and 13 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M. The largest sale was ProShares Short Dow30, an estimated $14.1M.

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

  • Dynamic Advisor Solutions's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q2 2016, an estimated $13.9M increase.
  • Dynamic Advisor Solutions's biggest Q2 2016 reduction was ProShares Short Dow30, cutting an estimated $14.1M.
  • Dynamic Advisor Solutions fully exited Gilead Sciences in Q2 2016, selling an estimated $1.53M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $247M portfolio in Q2 2016.
  • Dynamic Advisor Solutions opened 15 new positions and closed 13 in Q2 2016.
  • Dynamic Advisor Solutions's portfolio value rose 4.8% quarter-over-quarter to $247M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2016, filed 22 Jul 2016.