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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
-3.06%
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
$198M
AUM Growth
+$27M
Cap. Flow
+$39M
Cap. Flow %
19.66%
Top 10 Hldgs %
27.45%
Holding
224
New
67
Increased
77
Reduced
26
Closed
50

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$5.16M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.2M
3
VTR icon
Ventas
VTR
+$3.99M
4
ED icon
Consolidated Edison
ED
+$3.9M
5
O icon
Realty Income
O
+$3.86M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.36M
2
COP icon
ConocoPhillips
COP
+$3M
3
GEO icon
The GEO Group
GEO
+$2.91M
4
GRMN
Garmin
GRMN
+$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.7M

Sector Composition

Rank Sector Weight
1 Communication Services 9.66%
2 Utilities 8.14%
3 Industrials 8.07%
4 Healthcare 7.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
151
iShares Global Comm Services ETF
IXP
$540M
$258K 0.13%
+4,550
New +$277K
ALGN icon
152
Align Technology
ALGN
$12.6B
$256K 0.13%
4,518
+305
+7% +$18.2K
BND icon
153
Vanguard Total Bond Market
BND
$158B
$255K 0.13%
+3,112
New +$254K
MCY icon
154
Mercury Insurance
MCY
$5.91B
$253K 0.13%
+5,000
New +$268K
KKR icon
155
KKR & Co
KKR
$87.5B
$252K 0.13%
+15,000
New +$319K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$240K 0.12%
3,852
+75
+2% +$5.91K
INTC icon
157
Intel
INTC
$495B
$239K 0.12%
7,923
+152
+2% +$4.4K
KMB icon
158
Kimberly-Clark
KMB
$36B
$233K 0.12%
2,138
+120
+6% +$13.2K
AMZN icon
159
Amazon
AMZN
$2.7T
$230K 0.12%
+8,980
New +$227K
TSCO icon
160
Tractor Supply
TSCO
$15.9B
$230K 0.12%
13,625
+1,090
+9% +$19.4K
BAX icon
161
Baxter International
BAX
$11.5B
$222K 0.11%
6,762
-6,782
-50% -$257K
VDE icon
162
Vanguard Energy ETF
VDE
$9.85B
$222K 0.11%
+2,622
New +$249K
VHT icon
163
Vanguard Health Care ETF
VHT
$18B
$222K 0.11%
+1,810
New +$248K
BXLT
164
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$219K 0.11%
+6,947
New +$240K
LMT icon
165
Lockheed Martin
LMT
$118B
$214K 0.11%
+1,033
New +$210K
NGG icon
166
National Grid
NGG
$82.2B
$213K 0.11%
+3,178
New +$204K
BA icon
167
Boeing
BA
$165B
$209K 0.11%
+1,599
New +$222K
RTX icon
168
RTX Corp
RTX
$265B
$204K 0.1%
3,636
+72
+2% +$4.43K
PGX icon
169
Invesco Preferred ETF
PGX
$3.87B
$195K 0.1%
+13,346
New +$195K
VER
170
DELISTED
VEREIT, Inc.
VER
$135K 0.07%
3,503
– –
BCX icon
171
BlackRock Resources & Commodities Strategy Trust
BCX
$874M
$134K 0.07%
18,904
– –
PAAS icon
172
Pan American Silver
PAAS
$17.8B
$77K 0.04%
+12,200
New +$83.4K
ERF
173
DELISTED
Enerplus Corporation
ERF
$62K 0.03%
+12,702
New +$80.6K
UUP icon
174
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$16K 0.01%
+100,000
New +$2.52M
AAL icon
175
American Airlines Group
AAL
$10B
– –
-9,004
Closed -$360K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Dynamic Advisor Solutions held 224 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Advisor Solutions deployed $39M of net new capital in Q3 2015, opening 67 new positions and adding to 77 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 64,045 shares worth $4.48M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, down from 12% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was BP, an estimated $2.48M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2015 buy was ProShares Trust Short MSCI EAFE: 64,045 shares worth $4.48M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q3 2015, an estimated $5.16M increase.
  • Dynamic Advisor Solutions's biggest Q3 2015 reduction was BP, cutting an estimated $2.48M.
  • Dynamic Advisor Solutions fully exited ProShares Short 20+ Year Treasury ETF in Q3 2015, selling an estimated $7.36M.
  • Dynamic Advisor Solutions's ten largest holdings make up 27% of its $198M portfolio in Q3 2015.
  • Dynamic Advisor Solutions opened 67 new positions and closed 50 in Q3 2015.
  • Dynamic Advisor Solutions's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2015, filed 23 Oct 2015.