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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
+7.4%
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
$135M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
189
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.16M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.76M |
| 3 |
Intel
INTC
|
+$3.01M |
| 4 |
GE Aerospace
GE
|
+$2.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.65% |
| 2 | Energy | 8.28% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$265B
| $379K | 0.28% |
+5,282
| New | +$360K |
|
127
Radian Group
RDN
$5.21B
| $375K | 0.28% |
+26,571
| New | +$372K |
|
128
Edwards Lifesciences
EW
$49.3B
| $370K | 0.27% |
+33,720
| New | +$380K |
|
129
Cisco
CSCO
$441B
| $364K | 0.27% |
+16,220
| New | +$359K |
|
130
AT&T
T
$152B
| $361K | 0.27% |
+13,611
| New | +$358K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.06T
| $356K | 0.26% |
+2
| New | +$347K |
|
|
B
132
Barrick Mining
B
$58.7B
| $356K | 0.26% |
+20,209
| New | +$356K |
|
133
Kinder Morgan
KMI
$72.8B
| $356K | 0.26% |
+9,894
| New | +$347K |
|
134
Yum! Brands
YUM
$40.6B
| $346K | 0.26% |
+6,378
| New | +$328K |
|
|
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $346K | 0.26% |
+7,839
| New | +$346K |
|
136
iShares Global Healthcare ETF
IXJ
$4.05B
| $335K | 0.25% |
+7,788
| New | +$324K |
|
137
SLB Ltd
SLB
$70B
| $335K | 0.25% |
+3,717
| New | +$336K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $333K | 0.25% |
+2,852
| New | +$312K |
|
|
GTU
139
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $330K | 0.24% |
+7,958
| New | +$353K |
|
140
Deere & Co
DE
$159B
| $328K | 0.24% |
+3,593
| New | +$304K |
|
141
Invesco QQQ Trust
QQQ
$466B
| $323K | 0.24% |
+3,683
| New | +$307K |
|
142
Tapestry
TPR
$28.6B
| $323K | 0.24% |
+5,767
| New | +$312K |
|
143
Wheaton Precious Metals
WPM
$47.1B
| $319K | 0.24% |
+15,794
| New | +$343K |
|
|
NBL
144
DELISTED
Noble Energy, Inc.
NBL
| $319K | 0.24% |
+4,694
| New | +$333K |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $313K | 0.23% |
+3,069
| New | +$321K |
|
146
Qualcomm
QCOM
$181B
| $312K | 0.23% |
+4,148
| New | +$293K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $310K | 0.23% |
+5,022
| New | +$290K |
|
148
Target
TGT
$63.6B
| $309K | 0.23% |
+4,872
| New | +$311K |
|
|
CHL
149
DELISTED
China Mobile Limited
CHL
| $302K | 0.22% |
+5,768
| New | +$307K |
|
150
Genworth Financial
GNW
$3.88B
| $298K | 0.22% |
+19,169
| New | +$277K |
|
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Dynamic Advisor Solutions's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Dynamic Advisor Solutions, which disclosed 189 positions worth $135M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Invesco Senior Loan ETF: 167,552 shares worth $4.17M.
By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, followed by Energy and Technology.
- Dynamic Advisor Solutions's largest Q4 2013 buy was Invesco Senior Loan ETF: 167,552 shares worth $4.17M.
- Dynamic Advisor Solutions's ten largest holdings make up 20% of its $135M portfolio in Q4 2013.
- Dynamic Advisor Solutions disclosed 189 positions in Q4 2013, its first 13F filing on record.
Based on Dynamic Advisor Solutions's 13F filing for Q4 2013, filed 12 Feb 2014.