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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
+1.7%
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
$199M
AUM Growth
+$13M
Cap. Flow
+$10M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.14%
Holding
222
New
34
Increased
86
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$7.65M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.52M
3
BCE icon
BCE
BCE
+$3.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3M
5
GOV
Government Properties Income Trust
GOV
+$2.9M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.13M
2
HE icon
Hawaiian Electric Industries
HE
+$4.19M
3
VTR icon
Ventas
VTR
+$3.85M
4
DRI icon
Darden Restaurants
DRI
+$3.77M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 11.11%
2 Energy 10.38%
3 Communication Services 9.01%
4 Healthcare 6.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$308K 0.15%
4,022
+719
+22% +$57.5K
VGR
152
DELISTED
Vector Group Ltd.
VGR
$300K 0.15%
24,559
+197
+0.8% +$2.44K
VT icon
153
Vanguard Total World Stock ETF
VT
$77.2B
$296K 0.15%
4,804
+1,053
+28% +$64.3K
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$283K 0.14%
3,762
+243
+7% +$17K
AMGN icon
155
Amgen
AMGN
$198B
$281K 0.14%
+1,756
New +$277K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$280K 0.14%
7,428
-1,316
-15% -$48.4K
OHI icon
157
Omega Healthcare
OHI
$15.1B
$277K 0.14%
+6,820
New +$282K
RTN
158
DELISTED
Raytheon Company
RTN
$277K 0.14%
2,533
+204
+9% +$21.9K
BKNG icon
159
Booking.com
BKNG
$139B
$272K 0.14%
5,850
+25
+0.4% +$1.12K
RTX icon
160
RTX Corp
RTX
$261B
$272K 0.14%
+3,683
New +$275K
TWO
161
Two Harbors Investment
TWO
$1.27B
$271K 0.14%
3,185
+163
+5% +$13.5K
PM icon
162
Philip Morris
PM
$293B
$268K 0.13%
+3,553
New +$288K
MDLZ icon
163
Mondelez International
MDLZ
$76.8B
$264K 0.13%
7,325
-99
-1% -$3.58K
IEV icon
164
iShares Europe ETF
IEV
$1.63B
$262K 0.13%
5,911
-725
-11% -$31.7K
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$259K 0.13%
+2,974
New +$196K
AET
166
DELISTED
Aetna Inc
AET
$256K 0.13%
2,400
– –
MSFT icon
167
Microsoft
MSFT
$2.95T
$255K 0.13%
6,266
+1,559
+33% +$67.9K
META icon
168
Meta Platforms (Facebook)
META
$1.63T
$253K 0.13%
3,073
-2,769
-47% -$217K
CVY icon
169
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$250K 0.13%
11,317
-786
-6% -$17.5K
KMB icon
170
Kimberly-Clark
KMB
$35.9B
$248K 0.12%
2,312
-29
-1% -$3.2K
PII icon
171
Polaris
PII
$4.18B
$238K 0.12%
+1,685
New +$248K
QQQ icon
172
Invesco QQQ Trust
QQQ
$471B
$237K 0.12%
2,245
-190
-8% -$20K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$232K 0.12%
4,400
-300
-6% -$15.8K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$232K 0.12%
1,778
+99
+6% +$12.9K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37B
$231K 0.12%
2,111
– –
5 6
7
8 9

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
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 2015 Portfolio in Review

As of Q1 2015, Dynamic Advisor Solutions held 222 positions worth $199M, up 7% from $186M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions deployed $10M of net new capital in Q1 2015, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 228,411 shares worth $5.48M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $2.63M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2015 buy was ProShares Short 20+ Year Treasury ETF: 228,411 shares worth $5.48M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q1 2015, an estimated $7.65M increase.
  • Dynamic Advisor Solutions's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $2.63M.
  • Dynamic Advisor Solutions fully exited ProShares Short QQQ in Q1 2015, selling an estimated $7.13M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $199M portfolio in Q1 2015.
  • Dynamic Advisor Solutions opened 34 new positions and closed 32 in Q1 2015.
  • Dynamic Advisor Solutions's portfolio value rose 7% quarter-over-quarter to $199M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2015, filed 12 May 2015.