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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
+5.71%
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
$236M
AUM Growth
-$6.32M
Cap. Flow
-$18.6M
Cap. Flow %
-7.89%
Top 10 Hldgs %
26.49%
Holding
222
New
14
Increased
77
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.25M
2
EPR icon
EPR Properties
EPR
+$2.96M
3
TRP icon
TC Energy
TRP
+$1.83M
4
PSO icon
Pearson
PSO
+$1.34M
5
ETR icon
Entergy
ETR
+$1.01M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.93M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$3.16M
3
O icon
Realty Income
O
+$3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.13M
5
SYK icon
Stryker
SYK
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 11.09%
2 Communication Services 10.59%
3 Real Estate 7.45%
4 Consumer Staples 7.37%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$447K 0.19%
8,448
-420
-5% -$22.9K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$442K 0.19%
5,434
-593
-10% -$45.5K
MBWM icon
128
Mercantile Bank Corp
MBWM
$998M
$437K 0.19%
19,500
-1,500
-7% -$33.9K
RTN
129
DELISTED
Raytheon Company
RTN
$436K 0.19%
3,555
+231
+7% +$28.4K
DD icon
130
DuPont de Nemours
DD
$18.3B
$434K 0.18%
3,372
+99
+3% +$11.9K
DCI icon
131
Donaldson
DCI
$10.5B
$431K 0.18%
13,505
-475
-3% -$13.9K
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$431K 0.18%
6,486
+348
+6% +$22.1K
MRK icon
133
Merck
MRK
$315B
$417K 0.18%
8,258
+200
+2% +$9.79K
IFV icon
134
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$406K 0.17%
23,694
-97
-0.4% -$1.58K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
$401K 0.17%
4,979
+1,470
+42% +$118K
LOW icon
136
Lowe's Companies
LOW
$117B
$398K 0.17%
5,254
+1
+0% +$71
NFLX icon
137
Netflix
NFLX
$290B
$395K 0.17%
38,660
+940
+2% +$9.23K
BND icon
138
Vanguard Total Bond Market
BND
$159B
$393K 0.17%
4,740
+1,176
+33% +$96.2K
EXPD icon
139
Expeditors International
EXPD
$23.9B
$393K 0.17%
8,057
– –
IEV icon
140
iShares Europe ETF
IEV
$1.63B
$387K 0.16%
9,906
-755
-7% -$28.5K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$387K 0.16%
12,581
+5,423
+76% +$155K
VRP icon
142
Invesco Variable Rate Preferred ETF
VRP
$3B
$384K 0.16%
16,009
+2,179
+16% +$51.4K
PM icon
143
Philip Morris
PM
$301B
$373K 0.16%
3,799
+262
+7% +$24K
BAX icon
144
Baxter International
BAX
$11.7B
$367K 0.16%
8,922
+705
+9% +$26.9K
KHC icon
145
Kraft Heinz
KHC
$30.7B
$367K 0.16%
4,678
-46
-1% -$3.44K
WFM
146
DELISTED
Whole Foods Market Inc
WFM
$363K 0.15%
11,676
-411
-3% -$12.9K
EEP
147
DELISTED
Enbridge Energy Partners
EEP
$361K 0.15%
19,700
-20,600
-51% -$364K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$357K 0.15%
8,262
-935
-10% -$38.3K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$354K 0.15%
8,952
-258
-3% -$9.61K
SYY icon
150
Sysco
SYY
$39.1B
$350K 0.15%
7,492
+1
+0% +$43
4 5
6
7 8

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q1 2016 Portfolio in Review

As of Q1 2016, Dynamic Advisor Solutions held 222 positions worth $236M, down 2.6% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions withdrew a net $18.6M in Q1 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Dynamic Advisor Solutions opened a new position in iShares 20+ Year Treasury Bond ETF worth $857K.

  • Dynamic Advisor Solutions's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 6,563 shares worth $857K.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q1 2016, an estimated $4.25M increase.
  • Dynamic Advisor Solutions's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.93M.
  • Dynamic Advisor Solutions fully exited Macquarie Infrastructure Holdings, LLC in Q1 2016, selling an estimated $2.13M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $236M portfolio in Q1 2016.
  • Dynamic Advisor Solutions opened 14 new positions and closed 23 in Q1 2016.
  • Dynamic Advisor Solutions's portfolio value fell 2.6% quarter-over-quarter to $236M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2016, filed 2 May 2016.