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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
+4.2%
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
$242M
AUM Growth
+$43.6M
Cap. Flow
+$41.5M
Cap. Flow %
17.14%
Top 10 Hldgs %
25.12%
Holding
220
New
46
Increased
115
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.44M
2
ETN icon
Eaton
ETN
+$3.09M
3
DOG
ProShares Short Dow30
DOG
+$2.99M
4
GRMN
Garmin
GRMN
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.48M
2
PPL
PPL Corp
PPL
+$2.82M
3
CAJ
Canon, Inc.
CAJ
+$2.67M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.37M
5
FAST icon
Fastenal
FAST
+$997K

Sector Composition

Rank Sector Weight
1 Communication Services 10.44%
2 Industrials 10.43%
3 Real Estate 7.6%
4 Healthcare 7.48%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
151
Donaldson
DCI
$10.5B
$401K 0.17%
13,980
+100
+0.7% +$2.94K
LOW icon
152
Lowe's Companies
LOW
$117B
$399K 0.17%
5,253
-252
-5% -$18.7K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$399K 0.17%
9,197
+1,038
+13% +$46.4K
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$398K 0.16%
+6,138
New +$400K
MON
155
DELISTED
Monsanto Co
MON
$365K 0.15%
3,705
-150
-4% -$14.1K
MDLZ icon
156
Mondelez International
MDLZ
$78.3B
$364K 0.15%
8,129
+3
+0% +$134
EXPD icon
157
Expeditors International
EXPD
$23.9B
$363K 0.15%
8,057
– –
QCOM icon
158
Qualcomm
QCOM
$181B
$361K 0.15%
7,226
-636
-8% -$33.9K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$360K 0.15%
9,210
-178
-2% -$7.06K
VGR
160
DELISTED
Vector Group Ltd.
VGR
$357K 0.15%
25,955
+189
+0.7% +$2.64K
AMZN icon
161
Amazon
AMZN
$2.66T
$353K 0.15%
10,440
+1,460
+16% +$46K
MCY icon
162
Mercury Insurance
MCY
$5.89B
$352K 0.15%
7,550
+2,550
+51% +$129K
KHC icon
163
Kraft Heinz
KHC
$30.7B
$344K 0.14%
4,724
+14
+0.3% +$1.03K
TXN icon
164
Texas Instruments
TXN
$258B
$341K 0.14%
+6,213
New +$347K
VRSN icon
165
VeriSign
VRSN
$25.3B
$341K 0.14%
+3,900
New +$325K
GOV
166
DELISTED
Government Properties Income Trust
GOV
$341K 0.14%
+21,500
New +$353K
BP icon
167
BP
BP
$108B
$339K 0.14%
12,880
+1,082
+9% +$30.8K
VRP icon
168
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$336K 0.14%
+13,830
New +$336K
JPM icon
169
JPMorgan Chase
JPM
$907B
$335K 0.14%
+5,078
New +$331K
MSFT icon
170
Microsoft
MSFT
$2.93T
$329K 0.14%
+5,933
New +$312K
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
$323K 0.13%
+18,857
New +$375K
LVS icon
172
Las Vegas Sands
LVS
$30.1B
$321K 0.13%
+7,311
New +$333K
BAX icon
173
Baxter International
BAX
$11.7B
$313K 0.13%
8,217
+1,455
+22% +$53.2K
RAI
174
DELISTED
Reynolds American Inc
RAI
$313K 0.13%
6,785
-1,310
-16% -$60.6K
PM icon
175
Philip Morris
PM
$301B
$311K 0.13%
3,537
-9
-0.3% -$781
5 6
7
8 9

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q4 2015 Portfolio in Review

As of Q4 2015, Dynamic Advisor Solutions held 220 positions worth $242M, up 22% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Advisor Solutions deployed $41.5M of net new capital in Q4 2015, opening 46 new positions and adding to 115 existing holdings. Its largest new stake was Emerson Electric: 72,296 shares worth $3.46M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.7% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was PPL Corp, an estimated $2.82M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2015 buy was Emerson Electric: 72,296 shares worth $3.46M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q4 2015, an estimated $2.99M increase.
  • Dynamic Advisor Solutions's biggest Q4 2015 reduction was PPL Corp, cutting an estimated $2.82M.
  • Dynamic Advisor Solutions fully exited ProShares Trust Short MSCI EAFE in Q4 2015, selling an estimated $4.48M.
  • Dynamic Advisor Solutions's ten largest holdings make up 25% of its $242M portfolio in Q4 2015.
  • Dynamic Advisor Solutions opened 46 new positions and closed 12 in Q4 2015.
  • Dynamic Advisor Solutions's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2015, filed 20 Jan 2016.