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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
+242.23%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 33.75%
2 Industrials 9.02%
3 Communication Services 8.12%
4 Energy 7.62%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$187B
– –
-3,182
Closed -$339K
GLW icon
202
Corning
GLW
$133B
– –
-74,939
Closed -$1.45M
GSK icon
203
GSK
GSK
$100B
– –
-44,930
Closed -$2.58M
GUNR icon
204
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
– –
-15,033
Closed -$517K
ISRG icon
205
Intuitive Surgical
ISRG
$130B
– –
-7,218
Closed -$370K
IXP icon
206
iShares Global Comm Services ETF
IXP
$473M
– –
-5,036
Closed -$317K
LOW icon
207
Lowe's Companies
LOW
$115B
– –
-5,909
Closed -$313K
PII icon
208
Polaris
PII
$3.56B
– –
-1,370
Closed -$205K
RIO icon
209
Rio Tinto
RIO
$168B
– –
-14,753
Closed -$726K
RWK icon
210
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-5,234
Closed -$239K
RWL icon
211
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
-5,785
Closed -$224K
SONY icon
212
Sony
SONY
$143B
– –
-302,825
Closed -$1.09M
TGT icon
213
Target
TGT
$74.7B
– –
-4,581
Closed -$287K
WMB icon
214
Williams Companies
WMB
$90.7B
– –
-3,734
Closed -$207K
WMT icon
215
Walmart Inc
WMT
$850B
– –
-11,046
Closed -$282K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-23,440
Closed -$581K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-11,666
Closed -$620K
ERF
218
DELISTED
Enerplus Corporation
ERF
– –
-85,346
Closed -$1.62M
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,267
Closed -$704K
GPL
220
DELISTED
Great Panther Mining Limited
GPL
– –
-2,130
Closed -$22K
NBL
221
DELISTED
Noble Energy, Inc.
NBL
– –
-13,797
Closed -$943K
LINE
222
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-18,301
Closed -$552K
RNO
223
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-11,998
Closed -$144K
BCF
224
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-25,000
Closed -$212K
KMP
225
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-16,217
Closed -$1.51M
5 6 7 8
9

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BW
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MHC
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LFAS
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IIM
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HIMCH
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FFM
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CCM
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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 Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

  • 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.