We are live on ! Find out more
DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
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
$135M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
96.63%
Top 10 Hldgs %
19.88%
Holding
189
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.16M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M
3
INTC icon
Intel
INTC
+$3.01M
4
GE icon
GE Aerospace
GE
+$2.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Energy 8.28%
3 Technology 7.89%
4 Healthcare 7.64%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
176
Vanguard Energy ETF
VDE
$9.76B
$230K 0.17%
+1,822
New +$226K
TRV icon
177
Travelers Companies
TRV
$78.5B
$223K 0.17%
+2,460
New +$215K
MOO icon
178
VanEck Agribusiness ETF
MOO
$982M
$216K 0.16%
+3,970
New +$211K
ADM icon
179
Archer Daniels Midland
ADM
$41.4B
$209K 0.15%
+4,805
New +$194K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.96B
$206K 0.15%
+1,867
New +$204K
MRK icon
181
Merck
MRK
$315B
$203K 0.15%
+4,252
New +$194K
PCYC
182
DELISTED
PHARMACYCLICS INC
PCYC
$201K 0.15%
+1,900
New +$231K
NLY icon
183
Annaly Capital Management
NLY
$16.9B
$155K 0.11%
+3,879
New +$168K
SPPP
184
Sprott Physical Platinum and Palladium Trust
SPPP
$561M
$101K 0.07%
+11,662
New +$103K
BCF
185
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$87K 0.06%
+10,000
New +$88.4K
SIRI icon
186
SiriusXM
SIRI
$10.3B
$85K 0.06%
+2,420
New +$90.4K
FREE
187
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
GIGM icon
188
GigaMedia
GIGM
$15.4M
$67K 0.05%
+13,399
New +$66.8K
VRNG
189
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$59K 0.04%
+2,000
New +$58.4K
4 5 6 7
8

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Dynamic Advisor Solutions's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Dynamic Advisor Solutions, which disclosed 189 positions worth $135M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Invesco Senior Loan ETF: 167,552 shares worth $4.17M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, followed by Energy and Technology.

  • Dynamic Advisor Solutions's largest Q4 2013 buy was Invesco Senior Loan ETF: 167,552 shares worth $4.17M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $135M portfolio in Q4 2013.
  • Dynamic Advisor Solutions disclosed 189 positions in Q4 2013, its first 13F filing on record.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2013, filed 12 Feb 2014.