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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
+1.63%
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
$147M
AUM Growth
+$11.6M
Cap. Flow
+$10.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
19.44%
Holding
222
New
33
Increased
116
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.52M
2
COP icon
ConocoPhillips
COP
+$1.95M
3
DOG
ProShares Short Dow30
DOG
+$1.47M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.07M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.79M
2
PAYX icon
Paychex
PAYX
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.2M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 9.61%
2 Industrials 7.91%
3 Utilities 6.79%
4 Healthcare 6.74%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
151
New Oriental
EDU
$7.91B
$299K 0.2%
+10,187
New +$306K
TWO
152
Two Harbors Investment
TWO
$1.27B
$295K 0.2%
3,592
-112
-3% -$9.03K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.32B
$293K 0.2%
3,714
+270
+8% +$22.5K
ITB icon
154
iShares US Home Construction ETF
ITB
$2.37B
$286K 0.2%
11,810
– –
KMB icon
155
Kimberly-Clark
KMB
$36B
$285K 0.19%
2,698
-103
-4% -$10.7K
MOO icon
156
VanEck Agribusiness ETF
MOO
$979M
$277K 0.19%
5,092
+1,122
+28% +$59.2K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.19%
2,557
+203
+9% +$21.8K
BCS.PRD.CL
158
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$273K 0.19%
+10,500
New +$269K
RWK icon
159
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$270K 0.18%
5,919
+9
+0.2% +$400
ZTS icon
160
Zoetis
ZTS
$31.8B
$269K 0.18%
+9,301
New +$284K
MDLZ icon
161
Mondelez International
MDLZ
$76.8B
$266K 0.18%
7,707
-364
-5% -$12.4K
QQQ icon
162
Invesco QQQ Trust
QQQ
$467B
$253K 0.17%
2,889
-794
-22% -$70.2K
HON icon
163
Honeywell
HON
$72.1B
$250K 0.17%
3,004
-140
-4% -$11.6K
MRK icon
164
Merck
MRK
$311B
$248K 0.17%
4,570
+318
+7% +$16.5K
EXC icon
165
Exelon
EXC
$47.1B
$246K 0.17%
+10,296
New +$217K
SRPT icon
166
Sarepta Therapeutics
SRPT
$1.8B
$245K 0.17%
+10,200
New +$260K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.7B
$243K 0.17%
+3,033
New +$243K
RWL icon
168
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$242K 0.17%
6,529
-2
-0% -$72
ADM icon
169
Archer Daniels Midland
ADM
$41.1B
$240K 0.16%
5,531
+726
+15% +$29.9K
EPD icon
170
Enterprise Products Partners
EPD
$84.1B
$236K 0.16%
+6,816
New +$226K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71.6B
$235K 0.16%
31,554
-1,662
-5% -$12.2K
EWZ icon
172
iShares MSCI Brazil ETF
EWZ
$9.01B
$226K 0.15%
+5,008
New +$206K
CERN
173
DELISTED
Cerner Corp
CERN
$225K 0.15%
+3,995
New +$231K
BKNG icon
174
Booking.com
BKNG
$139B
$223K 0.15%
+4,675
New +$231K
VDE icon
175
Vanguard Energy ETF
VDE
$9.84B
$221K 0.15%
1,722
-100
-5% -$12.3K
5 6
7
8 9

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TYCC
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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
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 2014 Portfolio in Review

As of Q1 2014, Dynamic Advisor Solutions held 222 positions worth $147M, up 8.6% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions deployed $10.4M of net new capital in Q1 2014, opening 33 new positions and adding to 116 existing holdings. Its largest new stake was ProShares Short Dow30: 13,849 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.79M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2014 buy was ProShares Short Dow30: 13,849 shares worth $1.44M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q1 2014, an estimated $4.52M increase.
  • Dynamic Advisor Solutions's biggest Q1 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $3.79M.
  • Dynamic Advisor Solutions fully exited Paychex in Q1 2014, selling an estimated $2.37M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $147M portfolio in Q1 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 28 in Q1 2014.
  • Dynamic Advisor Solutions's portfolio value rose 8.6% quarter-over-quarter to $147M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2014, filed 5 May 2014.