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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
+5.09%
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
$186M
AUM Growth
+$2.54M
Cap. Flow
-$3.15M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.9%
Holding
225
New
33
Increased
91
Reduced
52
Closed
37

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
+$7.34M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.23M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$3.06M
4
MCD icon
McDonald's
MCD
+$3M
5
TUP
Tupperware Brands Corporation
TUP
+$2.91M

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.74M
3
BCE icon
BCE
BCE
+$2.75M
4
GSK icon
GSK
GSK
+$2.58M
5
ERF
Enerplus Corporation
ERF
+$1.62M

Sector Composition

1 Industrials 9.02%
2 Communication Services 8.12%
3 Energy 7.32%
4 Healthcare 7.17%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$211K 0.11%
+1,679
New +$204K
FOXF icon
177
Fox Factory Holding Corp
FOXF
$819M
$203K 0.11%
12,505
– –
SBY
178
DELISTED
Silver Bay Realty Trust Corp.
SBY
$186K 0.1%
11,241
-373
-3% -$6.17K
VER
179
DELISTED
VEREIT, Inc.
VER
$168K 0.09%
3,708
+264
+8% +$12.9K
GNW icon
180
Genworth Financial
GNW
$3.84B
$163K 0.09%
19,210
+5,350
+39% +$56.2K
CIM
181
Chimera Investment
CIM
$1.1B
$148K 0.08%
3,100
-10,939
-78% -$528K
SPPP
182
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$116K 0.06%
13,378
– –
GIGM icon
183
GigaMedia
GIGM
$15.1M
$103K 0.06%
22,009
– –
MFIC icon
184
MidCap Financial Investment
MFIC
$821M
$100K 0.05%
4,492
+108
+2% +$2.59K
SIRI icon
185
SiriusXM
SIRI
$10.5B
$75K 0.04%
2,139
-377
-15% -$13K
DRL
186
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$44K 0.02%
+11,252
New +$56.7K
VPCO
187
DELISTED
VAPOR CORP DEL COM STK
VPCO
$15K 0.01%
2,400
+400
+20% +$3.15K
SVBL
188
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$4K ﹤0.01%
30,000
– –
AIG icon
189
American International
AIG
$41.4B
– –
-14,106
Closed -$762K
ALL icon
190
Allstate
ALL
$62.3B
– –
-4,217
Closed -$259K
AMLP icon
191
Alerian MLP ETF
AMLP
$12.7B
– –
-60,233
Closed -$5.74M
BA icon
192
Boeing
BA
$169B
– –
-2,757
Closed -$351K
BAX icon
193
Baxter International
BAX
$12.1B
– –
-13,288
Closed -$518K
BCE icon
194
BCE
BCE
$20.6B
– –
-64,364
Closed -$2.75M
BG icon
195
Bunge Global
BG
$22.5B
– –
-2,579
Closed -$217K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$207K
CLB icon
197
Core Laboratories
CLB
$530M
– –
-7,409
Closed -$1.08M
COP icon
198
ConocoPhillips
COP
$137B
– –
-3,254
Closed -$249K
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-9,071
Closed -$246K
GD icon
200
General Dynamics
GD
$99.7B
– –
-2,179
Closed -$277K
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 2014 Portfolio in Review

As of Q4 2014, Dynamic Advisor Solutions held 225 positions worth $186M, up 1.4% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dynamic Advisor Solutions's Q4 2014 filing shows 33 new, 91 increased, 52 reduced and 37 closed positions. Its largest new stake was ProShares Short QQQ: 23,961 shares worth $7.13M. The largest sale was ProShares Short Russell2000, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Energy.

  • Dynamic Advisor Solutions's largest Q4 2014 buy was ProShares Short QQQ: 23,961 shares worth $7.13M.
  • Dynamic Advisor Solutions added most to AT&T in Q4 2014, an estimated $1.31M increase.
  • Dynamic Advisor Solutions's biggest Q4 2014 reduction was ProShares Short Russell2000, cutting an estimated $11.7M.
  • Dynamic Advisor Solutions fully exited Alerian MLP ETF in Q4 2014, selling an estimated $5.74M.
  • Dynamic Advisor Solutions's ten largest holdings make up 23% of its $186M portfolio in Q4 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 37 in Q4 2014.
  • Dynamic Advisor Solutions's portfolio value rose 1.4% quarter-over-quarter to $186M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2014, filed 2 Feb 2015.