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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
-0.37%
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
$184M
AUM Growth
+$17.4M
Cap. Flow
+$19M
Cap. Flow %
10.32%
Top 10 Hldgs %
26.67%
Holding
229
New
33
Increased
111
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$12.1M
2
GE icon
GE Aerospace
GE
+$4.03M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.14M
4
HE icon
Hawaiian Electric Industries
HE
+$3.02M
5
GEO icon
The GEO Group
GEO
+$2.69M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.94M
2
COP icon
ConocoPhillips
COP
+$2.79M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
ETR icon
Entergy
ETR
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Industrials 7.77%
3 Communication Services 6.93%
4 Healthcare 6.47%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$274K 0.15%
5,200
+1,000
+24% +$52.7K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$270K 0.15%
8,104
+208
+3% +$7.03K
AAL icon
153
American Airlines Group
AAL
$9.91B
$264K 0.14%
7,436
+614
+9% +$24.2K
BKNG icon
154
Booking.com
BKNG
$141B
$264K 0.14%
+5,700
New +$281K
ALL icon
155
Allstate
ALL
$64.3B
$259K 0.14%
+4,217
New +$253K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.1B
$257K 0.14%
2,578
+177
+7% +$18.3K
MDLZ icon
157
Mondelez International
MDLZ
$78.3B
$254K 0.14%
+7,423
New +$270K
KMB icon
158
Kimberly-Clark
KMB
$36B
$252K 0.14%
2,440
+264
+12% +$27.5K
SH icon
159
ProShares Short S&P500
SH
$881M
$252K 0.14%
1,371
-53,813
-98% -$9.94M
IEV icon
160
iShares Europe ETF
IEV
$1.63B
$251K 0.14%
+5,566
New +$261K
COP icon
161
ConocoPhillips
COP
$140B
$249K 0.14%
3,254
-34,046
-91% -$2.79M
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$246K 0.13%
9,071
+285
+3% +$7.76K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$37.3B
$244K 0.13%
+4,534
New +$240K
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$241K 0.13%
6,132
+737
+14% +$30.4K
RWK icon
165
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$239K 0.13%
5,234
-492
-9% -$23.2K
RTN
166
DELISTED
Raytheon Company
RTN
$236K 0.13%
2,326
+139
+6% +$13.3K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$48.8B
$232K 0.13%
+2,575
New +$234K
TWO
168
Two Harbors Investment
TWO
$1.27B
$228K 0.12%
2,948
-4
-0.1% -$332
VGR
169
DELISTED
Vector Group Ltd.
VGR
$225K 0.12%
+18,226
New +$214K
RWL icon
170
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$224K 0.12%
5,785
-556
-9% -$21.6K
HON icon
171
Honeywell
HON
$71.3B
$219K 0.12%
+2,620
New +$223K
BG icon
172
Bunge Global
BG
$23.1B
$217K 0.12%
2,579
-590
-19% -$47.6K
MSFT icon
173
Microsoft
MSFT
$2.93T
$217K 0.12%
+4,674
New +$208K
VRSN icon
174
VeriSign
VRSN
$25.3B
$215K 0.12%
3,900
-5,934
-60% -$321K
BCF
175
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$212K 0.12%
25,000
-10,000
-29% -$91.8K
5 6
7
8 9

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Dynamic Advisor Solutions's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Advisor Solutions held 229 positions worth $184M, up 10% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Advisor Solutions deployed $19M of net new capital in Q3 2014, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was GE Aerospace: 32,307 shares worth $3.97M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $9.94M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2014 buy was GE Aerospace: 32,307 shares worth $3.97M.
  • Dynamic Advisor Solutions added most to ProShares Short Russell2000 in Q3 2014, an estimated $12.1M increase.
  • Dynamic Advisor Solutions's biggest Q3 2014 reduction was ProShares Short S&P500, cutting an estimated $9.94M.
  • Dynamic Advisor Solutions fully exited Entergy in Q3 2014, selling an estimated $1.1M.
  • Dynamic Advisor Solutions's ten largest holdings make up 27% of its $184M portfolio in Q3 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 36 in Q3 2014.
  • Dynamic Advisor Solutions's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2014, filed 12 Nov 2014.