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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
+1.7%
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
$199M
AUM Growth
+$13M
Cap. Flow
+$10M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.14%
Holding
222
New
34
Increased
86
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$7.65M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.52M
3
BCE icon
BCE
BCE
+$3.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3M
5
GOV
Government Properties Income Trust
GOV
+$2.9M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.13M
2
HE icon
Hawaiian Electric Industries
HE
+$4.19M
3
VTR icon
Ventas
VTR
+$3.85M
4
DRI icon
Darden Restaurants
DRI
+$3.77M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 11.11%
2 Energy 10.38%
3 Communication Services 9.01%
4 Healthcare 6.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
126
Mercantile Bank Corp
MBWM
$1.03B
$444K 0.22%
+22,700
New +$440K
PEP icon
127
PepsiCo
PEP
$184B
$438K 0.22%
4,583
+2,319
+102% +$224K
ED icon
128
Consolidated Edison
ED
$40.5B
$436K 0.22%
7,148
-378
-5% -$24.5K
INTC icon
129
Intel
INTC
$530B
$434K 0.22%
13,868
-12,015
-46% -$405K
JPM icon
130
JPMorgan Chase
JPM
$918B
$424K 0.21%
+7,001
New +$415K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$410K 0.21%
8,410
-800
-9% -$38.5K
HAL icon
132
Halliburton
HAL
$27.7B
$406K 0.2%
+9,249
New +$386K
CERN
133
DELISTED
Cerner Corp
CERN
$400K 0.2%
5,460
+95
+2% +$6.58K
DD icon
134
DuPont de Nemours
DD
$18.7B
$393K 0.2%
+3,234
New +$384K
AFSI
135
DELISTED
AmTrust Financial Services, Inc.
AFSI
$389K 0.2%
13,668
-8,394
-38% -$227K
SLB icon
136
SLB Ltd
SLB
$69.7B
$387K 0.19%
4,641
+229
+5% +$19.1K
ISRG icon
137
Intuitive Surgical
ISRG
$124B
$386K 0.19%
+6,876
New +$389K
RDN icon
138
Radian Group
RDN
$5.12B
$381K 0.19%
22,673
-1,597
-7% -$26K
MON
139
DELISTED
Monsanto Co
MON
$381K 0.19%
3,388
-302
-8% -$35.9K
UNH icon
140
UnitedHealth
UNH
$396B
$377K 0.19%
3,188
-356
-10% -$39.5K
AIG icon
141
American International
AIG
$42.5B
$371K 0.19%
+6,771
New +$363K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$365K 0.18%
7,497
+138
+2% +$6.78K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$348K 0.17%
8,411
+33
+0.4% +$1.4K
VDE icon
144
Vanguard Energy ETF
VDE
$9.93B
$339K 0.17%
3,100
+680
+28% +$74.3K
MET icon
145
MetLife
MET
$60.1B
$334K 0.17%
+7,411
New +$333K
TWX
146
DELISTED
Time Warner Inc
TWX
$333K 0.17%
3,945
-1,446
-27% -$120K
EBAY icon
147
eBay
EBAY
$50.2B
$328K 0.16%
+13,503
New +$322K
CVS icon
148
CVS Health
CVS
$141B
$321K 0.16%
3,110
-7,159
-70% -$724K
BNY
149
Bank of New York Mellon
BNY
$109B
$319K 0.16%
+7,936
New +$309K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$36.5B
$309K 0.15%
4,961
+115
+2% +$6.69K
4 5
6
7 8

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TYCC
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AAP
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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 2015 Portfolio in Review

As of Q1 2015, Dynamic Advisor Solutions held 222 positions worth $199M, up 7% from $186M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions deployed $10M of net new capital in Q1 2015, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 228,411 shares worth $5.48M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $2.63M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2015 buy was ProShares Short 20+ Year Treasury ETF: 228,411 shares worth $5.48M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q1 2015, an estimated $7.65M increase.
  • Dynamic Advisor Solutions's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $2.63M.
  • Dynamic Advisor Solutions fully exited ProShares Short QQQ in Q1 2015, selling an estimated $7.13M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $199M portfolio in Q1 2015.
  • Dynamic Advisor Solutions opened 34 new positions and closed 32 in Q1 2015.
  • Dynamic Advisor Solutions's portfolio value rose 7% quarter-over-quarter to $199M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2015, filed 12 May 2015.