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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
+4.2%
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
$242M
AUM Growth
+$43.6M
Cap. Flow
+$41.5M
Cap. Flow %
17.14%
Top 10 Hldgs %
25.12%
Holding
220
New
46
Increased
115
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.44M
2
ETN icon
Eaton
ETN
+$3.09M
3
DOG
ProShares Short Dow30
DOG
+$2.99M
4
GRMN
Garmin
GRMN
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.48M
2
PPL
PPL Corp
PPL
+$2.82M
3
CAJ
Canon, Inc.
CAJ
+$2.67M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.37M
5
FAST icon
Fastenal
FAST
+$997K

Sector Composition

Rank Sector Weight
1 Communication Services 10.44%
2 Industrials 10.43%
3 Real Estate 7.6%
4 Healthcare 7.48%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$492K 0.2%
4,107
+215
+6% +$24.9K
CAT icon
127
Caterpillar
CAT
$400B
$485K 0.2%
+7,141
New +$499K
HAIN icon
128
Hain Celestial
HAIN
$49.3M
$478K 0.2%
11,837
+1,795
+18% +$81.4K
HE icon
129
Hawaiian Electric Industries
HE
$2.3B
$470K 0.19%
+16,250
New +$468K
LMT icon
130
Lockheed Martin
LMT
$118B
$469K 0.19%
2,160
+1,127
+109% +$245K
NLY icon
131
Annaly Capital Management
NLY
$16.7B
$469K 0.19%
+12,493
New +$487K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$110B
$469K 0.19%
6,027
+2,231
+59% +$174K
FGD icon
133
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$468K 0.19%
+21,500
New +$483K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$461K 0.19%
+21,534
New +$464K
PEP icon
135
PepsiCo
PEP
$183B
$452K 0.19%
4,522
-98
-2% -$9.78K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$440K 0.18%
+2,528
New +$442K
DIS icon
137
Walt Disney
DIS
$168B
$436K 0.18%
+4,149
New +$462K
BKNG icon
138
Booking.com
BKNG
$139B
$434K 0.18%
8,500
+625
+8% +$33K
MMM icon
139
3M
MMM
$83.9B
$432K 0.18%
3,431
-48
-1% -$6.17K
NFLX icon
140
Netflix
NFLX
$285B
$431K 0.18%
+37,720
New +$431K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$429K 0.18%
15,395
+5,080
+49% +$145K
IEV icon
142
iShares Europe ETF
IEV
$1.62B
$428K 0.18%
10,661
– –
DD icon
143
DuPont de Nemours
DD
$18.5B
$427K 0.18%
3,273
+39
+1% +$5.01K
IFV icon
144
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$426K 0.18%
23,791
+362
+2% +$6.53K
TIER
145
DELISTED
TIER REIT, Inc.
TIER
$424K 0.18%
+28,747
New +$435K
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$423K 0.17%
15,706
+5,828
+59% +$172K
RTN
147
DELISTED
Raytheon Company
RTN
$414K 0.17%
3,324
+326
+11% +$39.2K
MRK icon
148
Merck
MRK
$310B
$406K 0.17%
8,058
-391
-5% -$19.7K
WFM
149
DELISTED
Whole Foods Market Inc
WFM
$405K 0.17%
12,087
-26,351
-69% -$838K
KMI icon
150
Kinder Morgan
KMI
$72.6B
$403K 0.17%
27,003
-82
-0.3% -$1.95K
4 5
6
7 8

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AAP
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TH
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ACA
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BCP
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q4 2015 Portfolio in Review

As of Q4 2015, Dynamic Advisor Solutions held 220 positions worth $242M, up 22% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Advisor Solutions deployed $41.5M of net new capital in Q4 2015, opening 46 new positions and adding to 115 existing holdings. Its largest new stake was Emerson Electric: 72,296 shares worth $3.46M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.7% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was PPL Corp, an estimated $2.82M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2015 buy was Emerson Electric: 72,296 shares worth $3.46M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q4 2015, an estimated $2.99M increase.
  • Dynamic Advisor Solutions's biggest Q4 2015 reduction was PPL Corp, cutting an estimated $2.82M.
  • Dynamic Advisor Solutions fully exited ProShares Trust Short MSCI EAFE in Q4 2015, selling an estimated $4.48M.
  • Dynamic Advisor Solutions's ten largest holdings make up 25% of its $242M portfolio in Q4 2015.
  • Dynamic Advisor Solutions opened 46 new positions and closed 12 in Q4 2015.
  • Dynamic Advisor Solutions's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2015, filed 20 Jan 2016.