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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
+1.7%
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
$199M
AUM Growth
+$13M
Cap. Flow
+$10M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.14%
Holding
222
New
34
Increased
86
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$7.65M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.52M
3
BCE icon
BCE
BCE
+$3.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3M
5
GOV
Government Properties Income Trust
GOV
+$2.9M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.13M
2
HE icon
Hawaiian Electric Industries
HE
+$4.19M
3
VTR icon
Ventas
VTR
+$3.85M
4
DRI icon
Darden Restaurants
DRI
+$3.77M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 11.11%
2 Energy 10.38%
3 Communication Services 9.01%
4 Healthcare 6.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
176
Xenia Hotels & Resorts
XHR
$1.98B
$229K 0.11%
+10,047
New +$217K
MMM icon
177
3M
MMM
$89.1B
$223K 0.11%
+1,615
New +$223K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$223K 0.11%
6,158
+14
+0.2% +$490
LXP.PRC icon
179
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.3M
$206K 0.1%
+4,180
New +$206K
EWG icon
180
iShares MSCI Germany ETF
EWG
$1.51B
$204K 0.1%
+6,828
New +$196K
BHR
181
Braemar Hotels & Resorts
BHR
$146M
$195K 0.1%
+11,772
New +$197K
VER
182
DELISTED
VEREIT, Inc.
VER
$183K 0.09%
3,708
– –
BCX icon
183
BlackRock Resources & Commodities Strategy Trust
BCX
$879M
$181K 0.09%
+18,904
New +$184K
CIM
184
Chimera Investment
CIM
$1.07B
$173K 0.09%
3,677
+577
+19% +$27.6K
FOXF icon
185
Fox Factory Holding Corp
FOXF
$767M
$170K 0.09%
11,105
-1,400
-11% -$21.6K
MFIC icon
186
MidCap Financial Investment
MFIC
$792M
$106K 0.05%
4,613
+121
+3% +$2.73K
GIGM icon
187
GigaMedia
GIGM
$15M
$92K 0.05%
24,009
+2,000
+9% +$8.09K
SIRI icon
188
SiriusXM
SIRI
$10.2B
$82K 0.04%
2,139
– –
VPCO
189
DELISTED
VAPOR CORP DEL COM STK
VPCO
$21K 0.01%
4,000
+1,600
+67% +$8.95K
GPL
190
DELISTED
Great Panther Mining Limited
GPL
$12K 0.01%
+2,130
New +$13.5K
AIV
191
Aimco
AIV
$388M
– –
-45,146
Closed -$223K
ALGN icon
192
Align Technology
ALGN
$12.7B
– –
-3,873
Closed -$217K
AXP icon
193
American Express
AXP
$239B
– –
-3,552
Closed -$330K
CEF icon
194
Sprott Physical Gold and Silver Trust
CEF
$7.5B
– –
-36,999
Closed -$428K
CMCSA icon
195
Comcast
CMCSA
$85.1B
– –
-11,026
Closed -$320K
DRI icon
196
Darden Restaurants
DRI
$22.1B
– –
-72,005
Closed -$3.77M
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-3,716
Closed -$229K
EFZ icon
198
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
– –
-10,254
Closed -$708K
EUM icon
199
ProShares Trust Short MSCI Emerging Markets
EUM
$10.6M
– –
-21,176
Closed -$1.11M
EW icon
200
Edwards Lifesciences
EW
$48.7B
– –
-35,472
Closed -$753K
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 2015 Portfolio in Review

As of Q1 2015, Dynamic Advisor Solutions held 222 positions worth $199M, up 7% from $186M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions deployed $10M of net new capital in Q1 2015, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 228,411 shares worth $5.48M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $2.63M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2015 buy was ProShares Short 20+ Year Treasury ETF: 228,411 shares worth $5.48M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q1 2015, an estimated $7.65M increase.
  • Dynamic Advisor Solutions's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $2.63M.
  • Dynamic Advisor Solutions fully exited ProShares Short QQQ in Q1 2015, selling an estimated $7.13M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $199M portfolio in Q1 2015.
  • Dynamic Advisor Solutions opened 34 new positions and closed 32 in Q1 2015.
  • Dynamic Advisor Solutions's portfolio value rose 7% quarter-over-quarter to $199M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2015, filed 12 May 2015.