We are live on ! Find out more
DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$147M
AUM Growth
+$11.6M
Cap. Flow
+$10.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
19.44%
Holding
222
New
33
Increased
116
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.52M
2
COP icon
ConocoPhillips
COP
+$1.95M
3
DOG
ProShares Short Dow30
DOG
+$1.47M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.07M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.79M
2
PAYX icon
Paychex
PAYX
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.2M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 9.61%
2 Industrials 7.91%
3 Utilities 6.79%
4 Healthcare 6.74%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$2.99T
$403K 0.27%
+9,996
New +$375K
RDN icon
127
Radian Group
RDN
$5.17B
$402K 0.27%
26,776
+205
+0.8% +$3.13K
ED icon
128
Consolidated Edison
ED
$40.9B
$400K 0.27%
7,458
+387
+5% +$21K
SBUX icon
129
Starbucks
SBUX
$119B
$394K 0.27%
+10,730
New +$397K
SBY
130
DELISTED
Silver Bay Realty Trust Corp.
SBY
$392K 0.27%
25,259
-1,685
-6% -$26.9K
WFC icon
131
Wells Fargo
WFC
$261B
$375K 0.26%
7,532
+1,592
+27% +$74.2K
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$599M
$374K 0.26%
+10,189
New +$363K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$7.1B
$372K 0.25%
14,994
-152,558
-91% -$3.79M
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.06T
$370K 0.25%
2
– –
MON
135
DELISTED
Monsanto Co
MON
$370K 0.25%
3,252
+400
+14% +$44.5K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.4B
$368K 0.25%
5,217
+1,549
+42% +$106K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$367K 0.25%
8,521
-8,556
-50% -$359K
KMI icon
138
Kinder Morgan
KMI
$72.5B
$366K 0.25%
11,264
+1,370
+14% +$45.9K
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$342K 0.23%
+9,182
New +$340K
ALD
140
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$342K 0.23%
+7,057
New +$337K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$341K 0.23%
3,128
+59
+2% +$6.3K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$338K 0.23%
5,303
+281
+6% +$17.2K
GUNR icon
143
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$335K 0.23%
9,544
+2,794
+41% +$95.2K
GNW icon
144
Genworth Financial
GNW
$3.87B
$334K 0.23%
18,819
-350
-2% -$5.62K
WPM icon
145
Wheaton Precious Metals
WPM
$47B
$330K 0.23%
14,525
-1,269
-8% -$29.9K
B
146
Barrick Mining
B
$58.5B
$328K 0.22%
18,402
-1,807
-9% -$34.9K
DE icon
147
Deere & Co
DE
$158B
$326K 0.22%
3,593
– –
SRC
148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$322K 0.22%
6,532
-1,307
-17% -$62.5K
LINE
149
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$321K 0.22%
11,338
+1,925
+20% +$60.7K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$309K 0.21%
9,546
-21,018
-69% -$685K
4 5
6
7 8

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Dynamic Advisor Solutions's Q1 2014 Portfolio in Review

As of Q1 2014, Dynamic Advisor Solutions held 222 positions worth $147M, up 8.6% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions deployed $10.4M of net new capital in Q1 2014, opening 33 new positions and adding to 116 existing holdings. Its largest new stake was ProShares Short Dow30: 13,849 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.79M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2014 buy was ProShares Short Dow30: 13,849 shares worth $1.44M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q1 2014, an estimated $4.52M increase.
  • Dynamic Advisor Solutions's biggest Q1 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $3.79M.
  • Dynamic Advisor Solutions fully exited Paychex in Q1 2014, selling an estimated $2.37M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $147M portfolio in Q1 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 28 in Q1 2014.
  • Dynamic Advisor Solutions's portfolio value rose 8.6% quarter-over-quarter to $147M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2014, filed 5 May 2014.