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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
FBT icon
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
– –
-6,947
Closed -$709K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-9,281
Closed -$569K
GNW icon
203
Genworth Financial
GNW
$3.87B
– –
-19,210
Closed -$163K
HE icon
204
Hawaiian Electric Industries
HE
$2.28B
– –
-125,118
Closed -$4.19M
IXC icon
205
iShares Global Energy ETF
IXC
$2.61B
– –
-10,391
Closed -$386K
MDT icon
206
Medtronic
MDT
$107B
– –
-6,843
Closed -$494K
PHYS icon
207
Sprott Physical Gold
PHYS
$14.4B
– –
-38,773
Closed -$379K
PSLV icon
208
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-42,724
Closed -$263K
PSQ icon
209
ProShares Short QQQ
PSQ
$682M
– –
-23,961
Closed -$7.13M
SO icon
210
Southern Company
SO
$106B
– –
-7,295
Closed -$358K
SPG icon
211
Simon Property Group
SPG
$74B
– –
-1,514
Closed -$276K
SPPP
212
Sprott Physical Platinum and Palladium Trust
SPPP
$562M
– –
-13,378
Closed -$116K
VRSN icon
213
VeriSign
VRSN
$25.3B
– –
-3,900
Closed -$222K
VTR icon
214
Ventas
VTR
$46.8B
– –
-46,990
Closed -$3.85M
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-82,094
Closed -$3.54M
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-83,462
Closed -$2.95M
AGU
217
DELISTED
Agrium
AGU
– –
-9,798
Closed -$928K
SBY
218
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-11,241
Closed -$186K
GTU
219
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-7,671
Closed -$312K
SVBL
220
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-30,000
Closed -$4K
DRL
221
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-11,252
Closed -$44K
ALD
222
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-5,134
Closed -$241K
5 6 7 8
9

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TYCC
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
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.