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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
-0.37%
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
$184M
AUM Growth
+$17.4M
Cap. Flow
+$19M
Cap. Flow %
10.32%
Top 10 Hldgs %
26.67%
Holding
229
New
33
Increased
111
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$12.1M
2
GE icon
GE Aerospace
GE
+$4.03M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.14M
4
HE icon
Hawaiian Electric Industries
HE
+$3.02M
5
GEO icon
The GEO Group
GEO
+$2.69M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.94M
2
COP icon
ConocoPhillips
COP
+$2.79M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
ETR icon
Entergy
ETR
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Industrials 7.77%
3 Communication Services 6.93%
4 Healthcare 6.47%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-16,306
Closed -$805K
ETR icon
202
Entergy
ETR
$52.8B
– –
-26,846
Closed -$1.1M
FAX
203
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-10,193
Closed -$384K
FCX icon
204
Freeport-McMoran
FCX
$83.9B
– –
-6,897
Closed -$252K
FDX icon
205
FedEx
FDX
$74.7B
– –
-1,841
Closed -$279K
GLD icon
206
SPDR Gold Trust
GLD
$129B
– –
-2,741
Closed -$351K
ITB icon
207
iShares US Home Construction ETF
ITB
$2.42B
– –
-11,800
Closed -$293K
LLY icon
208
Eli Lilly
LLY
$1.05T
– –
-4,280
Closed -$266K
MMM icon
209
3M
MMM
$83.4B
– –
-4,133
Closed -$495K
NOV icon
210
NOV
NOV
$7.01B
– –
-9,600
Closed -$791K
OXY icon
211
Occidental Petroleum
OXY
$54.6B
– –
-2,546
Closed -$250K
PKW icon
212
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-20,654
Closed -$926K
PM icon
213
Philip Morris
PM
$301B
– –
-10,568
Closed -$891K
SBUX icon
214
Starbucks
SBUX
$120B
– –
-8,852
Closed -$343K
SIGI icon
215
Selective Insurance
SIGI
$5.78B
– –
-8,575
Closed -$212K
SRPT icon
216
Sarepta Therapeutics
SRPT
$1.82B
– –
-10,000
Closed -$298K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-2,521
Closed -$286K
UNP icon
218
Union Pacific
UNP
$179B
– –
-2,526
Closed -$252K
USO icon
219
United States Oil Fund
USO
$2.22B
– –
-2,001
Closed -$622K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-1,840
Closed -$213K
VDE icon
221
Vanguard Energy ETF
VDE
$9.76B
– –
-1,392
Closed -$200K
VNM icon
222
VanEck Vietnam ETF
VNM
$517M
– –
-29,059
Closed -$604K
WPM icon
223
Wheaton Precious Metals
WPM
$47.3B
– –
-8,164
Closed -$214K
WYNN icon
224
Wynn Resorts
WYNN
$10B
– –
-3,809
Closed -$791K
BCS.PRD.CL
225
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-8,500
Closed -$220K
6 7 8
9
10

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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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Dynamic Advisor Solutions's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Advisor Solutions held 229 positions worth $184M, up 10% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Advisor Solutions deployed $19M of net new capital in Q3 2014, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was GE Aerospace: 32,307 shares worth $3.97M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $9.94M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2014 buy was GE Aerospace: 32,307 shares worth $3.97M.
  • Dynamic Advisor Solutions added most to ProShares Short Russell2000 in Q3 2014, an estimated $12.1M increase.
  • Dynamic Advisor Solutions's biggest Q3 2014 reduction was ProShares Short S&P500, cutting an estimated $9.94M.
  • Dynamic Advisor Solutions fully exited Entergy in Q3 2014, selling an estimated $1.1M.
  • Dynamic Advisor Solutions's ten largest holdings make up 27% of its $184M portfolio in Q3 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 36 in Q3 2014.
  • Dynamic Advisor Solutions's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2014, filed 12 Nov 2014.