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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
+4.22%
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
$247M
AUM Growth
+$11.3M
Cap. Flow
+$3.02M
Cap. Flow %
1.22%
Top 10 Hldgs %
26%
Holding
214
New
15
Increased
87
Reduced
89
Closed
13

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$13.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.06M
3
AGU
Agrium
AGU
+$3.35M
4
QCOM icon
Qualcomm
QCOM
+$3.1M
5
KSS icon
Kohl's
KSS
+$2.02M

Top Sells

1
DOG
ProShares Short Dow30
DOG
+$14.1M
2
MAT icon
Mattel
MAT
+$3.54M
3
SO icon
Southern Company
SO
+$3.24M
4
ETN icon
Eaton
ETN
+$3.06M
5
DLR icon
Digital Realty Trust
DLR
+$2.25M

Sector Composition

1 Communication Services 10.96%
2 Industrials 8.28%
3 Consumer Staples 7.76%
4 Technology 7.17%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.7B
$369K 0.15%
4,558
-421
-8% -$33.9K
IFV icon
152
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$365K 0.15%
22,019
-1,675
-7% -$28.7K
MDLZ icon
153
Mondelez International
MDLZ
$78.3B
$348K 0.14%
7,648
-607
-7% -$26.4K
PEP icon
154
PepsiCo
PEP
$187B
$347K 0.14%
3,275
-1,273
-28% -$131K
PIV
155
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$343K 0.14%
+13,823
New +$343K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$339K 0.14%
11,345
+415
+4% +$12.2K
NFLX icon
157
Netflix
NFLX
$290B
$338K 0.14%
36,980
-1,680
-4% -$16.1K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$335K 0.14%
6,078
+13
+0.2% +$691
VGR
159
DELISTED
Vector Group Ltd.
VGR
$313K 0.13%
23,919
-843
-3% -$10.6K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$311K 0.13%
15,514
-453
-3% -$9.17K
REM icon
161
iShares Mortgage Real Estate ETF
REM
$559M
$307K 0.12%
7,491
+3
+0% +$120
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$7.19B
$306K 0.12%
13,343
-1,640
-11% -$37.6K
ETN icon
163
Eaton
ETN
$155B
$300K 0.12%
5,016
-49,770
-91% -$3.06M
JPM icon
164
JPMorgan Chase
JPM
$907B
$298K 0.12%
4,790
-707
-13% -$44.2K
CVS icon
165
CVS Health
CVS
$137B
$294K 0.12%
3,073
-38
-1% -$3.79K
AET
166
DELISTED
Aetna Inc
AET
$293K 0.12%
2,400
– –
PII icon
167
Polaris
PII
$4.16B
$292K 0.12%
3,574
+250
+8% +$22.2K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$73.1B
$291K 0.12%
+9,980
New +$290K
MSFT icon
169
Microsoft
MSFT
$2.93T
$291K 0.12%
5,682
-449
-7% -$23.3K
MON
170
DELISTED
Monsanto Co
MON
$289K 0.12%
2,796
-160
-5% -$15.8K
PPL
171
PPL Corp
PPL
$27B
$286K 0.12%
7,581
-10,269
-58% -$391K
XMLV icon
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$283K 0.11%
+7,231
New +$269K
MAT icon
173
Mattel
MAT
$4.16B
$280K 0.11%
8,961
-111,706
-93% -$3.54M
PX
174
DELISTED
Praxair Inc
PX
$279K 0.11%
2,487
+325
+15% +$36.9K
CINF icon
175
Cincinnati Financial
CINF
$28B
$266K 0.11%
3,557
-212
-6% -$14.4K
5 6
7
8 9

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
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AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q2 2016 Portfolio in Review

As of Q2 2016, Dynamic Advisor Solutions held 214 positions worth $247M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions's Q2 2016 filing shows 15 new, 87 increased, 89 reduced and 13 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M. The largest sale was ProShares Short Dow30, an estimated $14.1M.

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

  • Dynamic Advisor Solutions's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q2 2016, an estimated $13.9M increase.
  • Dynamic Advisor Solutions's biggest Q2 2016 reduction was ProShares Short Dow30, cutting an estimated $14.1M.
  • Dynamic Advisor Solutions fully exited Gilead Sciences in Q2 2016, selling an estimated $1.53M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $247M portfolio in Q2 2016.
  • Dynamic Advisor Solutions opened 15 new positions and closed 13 in Q2 2016.
  • Dynamic Advisor Solutions's portfolio value rose 4.8% quarter-over-quarter to $247M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2016, filed 22 Jul 2016.