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
+4.22%
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
$247M
AUM Growth
+$11.3M
Cap. Flow
+$3.02M
Cap. Flow %
1.22%
Top 10 Hldgs %
26%
Holding
214
New
15
Increased
87
Reduced
89
Closed
13

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$13.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.06M
3
AGU
Agrium
AGU
+$3.35M
4
QCOM icon
Qualcomm
QCOM
+$3.1M
5
KSS icon
Kohl's
KSS
+$2.02M

Top Sells

1
DOG
ProShares Short Dow30
DOG
+$14.1M
2
MAT icon
Mattel
MAT
+$3.54M
3
SO icon
Southern Company
SO
+$3.24M
4
ETN icon
Eaton
ETN
+$3.06M
5
DLR icon
Digital Realty Trust
DLR
+$2.25M

Sector Composition

1 Communication Services 10.96%
2 Industrials 8.28%
3 Consumer Staples 7.76%
4 Technology 7.17%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$159B
$486K 0.2%
5,766
+1,026
+22% +$85.3K
DIV icon
127
Global X SuperDividend US ETF
DIV
$778M
$486K 0.2%
+19,050
New +$472K
BKNG icon
128
Booking.com
BKNG
$143B
$482K 0.2%
9,650
+100
+1% +$5.19K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$114B
$470K 0.19%
21,666
-2,308
-10% -$50.1K
KMI icon
130
Kinder Morgan
KMI
$72.4B
$467K 0.19%
24,953
-17,101
-41% -$305K
DCI icon
131
Donaldson
DCI
$10.6B
$464K 0.19%
13,505
– –
RTN
132
DELISTED
Raytheon Company
RTN
$464K 0.19%
3,413
-142
-4% -$18.5K
EEP
133
DELISTED
Enbridge Energy Partners
EEP
$457K 0.19%
19,700
– –
MRK icon
134
Merck
MRK
$315B
$448K 0.18%
8,146
-112
-1% -$5.96K
MBWM icon
135
Mercantile Bank Corp
MBWM
$1.01B
$441K 0.18%
18,500
-1,000
-5% -$23.7K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$437K 0.18%
6,583
+97
+1% +$6.49K
DD icon
137
DuPont de Nemours
DD
$18.1B
$424K 0.17%
3,372
– –
LOW icon
138
Lowe's Companies
LOW
$121B
$414K 0.17%
5,226
-28
-0.5% -$2.17K
BAX icon
139
Baxter International
BAX
$12.1B
$410K 0.17%
9,072
+150
+2% +$6.58K
AMLP icon
140
Alerian MLP ETF
AMLP
$12.7B
$407K 0.16%
6,404
+4,213
+192% +$254K
IEV icon
141
iShares Europe ETF
IEV
$1.63B
$390K 0.16%
10,333
+427
+4% +$16.8K
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
$386K 0.16%
23,774
+5,958
+33% +$99.7K
KHC icon
143
Kraft Heinz
KHC
$31.1B
$385K 0.16%
4,354
-324
-7% -$26.7K
LVS icon
144
Las Vegas Sands
LVS
$30.3B
$380K 0.15%
8,739
-2,064
-19% -$96.4K
SYY icon
145
Sysco
SYY
$39.3B
$380K 0.15%
7,493
+1
+0% +$48
VRP icon
146
Invesco Variable Rate Preferred ETF
VRP
$3B
$376K 0.15%
15,154
-855
-5% -$20.8K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$371K 0.15%
8,647
+385
+5% +$16.7K
RAI
148
DELISTED
Reynolds American Inc
RAI
$371K 0.15%
6,886
+44
+0.6% +$2.21K
ALGN icon
149
Align Technology
ALGN
$12.8B
$370K 0.15%
4,588
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$370K 0.15%
9,480
+528
+6% +$20.8K
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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Dynamic Advisor Solutions's Q2 2016 Portfolio in Review

As of Q2 2016, Dynamic Advisor Solutions held 214 positions worth $247M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions's Q2 2016 filing shows 15 new, 87 increased, 89 reduced and 13 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M. The largest sale was ProShares Short Dow30, an estimated $14.1M.

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

  • Dynamic Advisor Solutions's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q2 2016, an estimated $13.9M increase.
  • Dynamic Advisor Solutions's biggest Q2 2016 reduction was ProShares Short Dow30, cutting an estimated $14.1M.
  • Dynamic Advisor Solutions fully exited Gilead Sciences in Q2 2016, selling an estimated $1.53M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $247M portfolio in Q2 2016.
  • Dynamic Advisor Solutions opened 15 new positions and closed 13 in Q2 2016.
  • Dynamic Advisor Solutions's portfolio value rose 4.8% quarter-over-quarter to $247M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2016, filed 22 Jul 2016.