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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
-1.18%
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
$171M
AUM Growth
-$28.2M
Cap. Flow
-$25.6M
Cap. Flow %
-14.96%
Top 10 Hldgs %
26.12%
Holding
211
New
20
Increased
82
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.15M
2
DLR icon
Digital Realty Trust
DLR
+$3.06M
3
GRMN
Garmin
GRMN
+$2.91M
4
LVS icon
Las Vegas Sands
LVS
+$2.62M
5
PG icon
Procter & Gamble
PG
+$1.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
NGG icon
National Grid
NGG
+$3.19M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.16M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.11M
5
TRI icon
Thomson Reuters
TRI
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Communication Services 12.15%
3 Energy 10.92%
4 Healthcare 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$293K 0.17%
+7,854
New +$294K
MSFT icon
127
Microsoft
MSFT
$2.93T
$290K 0.17%
6,572
+306
+5% +$14K
MRH
128
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$288K 0.17%
7,297
-6,911
-49% -$270K
PM icon
129
Philip Morris
PM
$301B
$286K 0.17%
3,563
+10
+0.3% +$823
RDN icon
130
Radian Group
RDN
$5.24B
$284K 0.17%
15,139
-7,534
-33% -$135K
RTN
131
DELISTED
Raytheon Company
RTN
$277K 0.16%
2,894
+361
+14% +$37.8K
IBM icon
132
IBM
IBM
$200B
$266K 0.16%
1,711
-4,191
-71% -$674K
AIG icon
133
American International
AIG
$42.7B
$264K 0.15%
4,271
-2,500
-37% -$148K
ALGN icon
134
Align Technology
ALGN
$12.7B
$264K 0.15%
+4,213
New +$249K
AFSI
135
DELISTED
AmTrust Financial Services, Inc.
AFSI
$259K 0.15%
7,902
-5,766
-42% -$174K
ORAN
136
DELISTED
Orange
ORAN
$256K 0.15%
16,654
-15,031
-47% -$243K
EXPD icon
137
Expeditors International
EXPD
$23.9B
$255K 0.15%
5,540
-18,159
-77% -$855K
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$253K 0.15%
2,974
– –
RTX icon
139
RTX Corp
RTX
$261B
$249K 0.15%
3,564
-119
-3% -$8.73K
QQQ icon
140
Invesco QQQ Trust
QQQ
$466B
$242K 0.14%
2,257
+12
+0.5% +$1.3K
CVY icon
141
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$240K 0.14%
11,436
+119
+1% +$2.65K
OHI icon
142
Omega Healthcare
OHI
$15B
$237K 0.14%
6,914
+94
+1% +$3.45K
INTC icon
143
Intel
INTC
$478B
$236K 0.14%
7,771
-6,097
-44% -$197K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.6B
$225K 0.13%
+15,852
New +$229K
TSCO icon
145
Tractor Supply
TSCO
$16B
$225K 0.13%
+12,535
New +$222K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$220K 0.13%
6,752
+594
+10% +$21.1K
KMB icon
147
Kimberly-Clark
KMB
$36B
$214K 0.13%
2,018
-294
-13% -$32K
FOXF icon
148
Fox Factory Holding Corp
FOXF
$798M
$208K 0.12%
12,905
+1,800
+16% +$29K
MMM icon
149
3M
MMM
$83.4B
$208K 0.12%
1,615
– –
BHR
150
Braemar Hotels & Resorts
BHR
$137M
$173K 0.1%
11,622
-150
-1% -$2.35K
4 5
6
7 8

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Dynamic Advisor Solutions's Q2 2015 Portfolio in Review

As of Q2 2015, Dynamic Advisor Solutions held 211 positions worth $171M, down 14% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions withdrew a net $25.6M in Q2 2015, closing 53 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Dynamic Advisor Solutions opened a new position in PPL Corp worth $2.97M.

  • Dynamic Advisor Solutions's largest Q2 2015 buy was PPL Corp: 100,798 shares worth $2.97M.
  • Dynamic Advisor Solutions added most to Procter & Gamble in Q2 2015, an estimated $1.68M increase.
  • Dynamic Advisor Solutions's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $1.04M.
  • Dynamic Advisor Solutions fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $3.48M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $171M portfolio in Q2 2015.
  • Dynamic Advisor Solutions opened 20 new positions and closed 53 in Q2 2015.
  • Dynamic Advisor Solutions's portfolio value fell 14% quarter-over-quarter to $171M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.