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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
+1.63%
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
$147M
AUM Growth
+$11.6M
Cap. Flow
+$10.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
19.44%
Holding
222
New
33
Increased
116
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.52M
2
COP icon
ConocoPhillips
COP
+$1.95M
3
DOG
ProShares Short Dow30
DOG
+$1.47M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.07M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.79M
2
PAYX icon
Paychex
PAYX
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.2M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 9.61%
2 Industrials 7.91%
3 Utilities 6.79%
4 Healthcare 6.74%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.92B
$212K 0.14%
1,917
+50
+3% +$5.38K
FOXF icon
177
Fox Factory Holding Corp
FOXF
$778M
$209K 0.14%
+11,075
New +$188K
CHL
178
DELISTED
China Mobile Limited
CHL
$209K 0.14%
4,583
-1,185
-21% -$56.3K
RTN
179
DELISTED
Raytheon Company
RTN
$208K 0.14%
+2,102
New +$199K
IXP icon
180
iShares Global Comm Services ETF
IXP
$540M
$207K 0.14%
+3,091
New +$204K
GM icon
181
General Motors
GM
$68.4B
$206K 0.14%
5,988
+51
+0.9% +$1.87K
BHR
182
Braemar Hotels & Resorts
BHR
$140M
$203K 0.14%
13,552
+179
+1% +$2.96K
UNP icon
183
Union Pacific
UNP
$178B
$201K 0.14%
+2,144
New +$190K
SMB icon
184
VanEck Short Muni ETF
SMB
$313M
$182K 0.12%
+10,325
New +$182K
SPPP
185
Sprott Physical Platinum and Palladium Trust
SPPP
$564M
$112K 0.08%
11,662
– –
FREE
186
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
GIGM icon
187
GigaMedia
GIGM
$15.8M
$94K 0.06%
13,399
– –
BCF
188
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$89K 0.06%
10,000
– –
VRNG
189
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$87K 0.06%
2,500
+500
+25% +$18.8K
SIRI icon
190
SiriusXM
SIRI
$10.3B
$77K 0.05%
2,420
– –
AMRN
191
Amarin Corp
AMRN
$287M
$50K 0.03%
+1,385
New +$51.5K
TAS
192
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$38K 0.03%
+26,840
New +$33.4K
GPL
193
DELISTED
Great Panther Mining Limited
GPL
$22K 0.02%
+2,130
New +$21.6K
SVBL
194
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$10K 0.01%
+30,000
New +$10.7K
AGNC icon
195
AGNC Investment
AGNC
$12.7B
– –
-62,191
Closed -$1.2M
BHC icon
196
Bausch Health
BHC
$1.76B
– –
-6,105
Closed -$717K
CPB icon
197
Campbell Soup
CPB
$6.55B
– –
-10,048
Closed -$435K
CSCO icon
198
Cisco
CSCO
$441B
– –
-16,220
Closed -$364K
DDD icon
199
3D Systems Corp
DDD
$425M
– –
-6,100
Closed -$567K
DFS
200
DELISTED
Discover Financial Services
DFS
– –
-4,153
Closed -$232K
5 6 7
8
9

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q1 2014 Portfolio in Review

As of Q1 2014, Dynamic Advisor Solutions held 222 positions worth $147M, up 8.6% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions deployed $10.4M of net new capital in Q1 2014, opening 33 new positions and adding to 116 existing holdings. Its largest new stake was ProShares Short Dow30: 13,849 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.79M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2014 buy was ProShares Short Dow30: 13,849 shares worth $1.44M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q1 2014, an estimated $4.52M increase.
  • Dynamic Advisor Solutions's biggest Q1 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $3.79M.
  • Dynamic Advisor Solutions fully exited Paychex in Q1 2014, selling an estimated $2.37M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $147M portfolio in Q1 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 28 in Q1 2014.
  • Dynamic Advisor Solutions's portfolio value rose 8.6% quarter-over-quarter to $147M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2014, filed 5 May 2014.