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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
-1.18%
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
$171M
AUM Growth
-$28.2M
(-14%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
211
New
20
Increased
82
Reduced
48
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$3.15M |
| 2 |
Digital Realty Trust
DLR
|
+$3.06M |
| 3 |
GRMN
Garmin
GRMN
|
+$2.91M |
| 4 |
Las Vegas Sands
LVS
|
+$2.62M |
| 5 |
Procter & Gamble
PG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 2 |
National Grid
NGG
|
+$3.19M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.16M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$3.11M |
| 5 |
Thomson Reuters
TRI
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.27% |
| 2 | Communication Services | 12.15% |
| 3 | Energy | 10.92% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-21,991
| Closed | -$2.36M |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-20,700
| Closed | -$846K |
|
203
Vanguard High Dividend Yield ETF
VYM
$80B
| – | – |
-9,001
| Closed | -$615K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,155
| Closed | -$1.28M |
|
|
XHR
205
Xenia Hotels & Resorts
XHR
$1.94B
| – | – |
-10,047
| Closed | -$229K |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-16,435
| Closed | -$804K |
|
|
GOV
207
DELISTED
Government Properties Income Trust
GOV
| – | – |
-126,248
| Closed | -$2.88M |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| – | – |
-3,945
| Closed | -$333K |
|
|
PNRA
209
DELISTED
Panera Bread Co
PNRA
| – | – |
-2,993
| Closed | -$479K |
|
|
LO
210
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-8,704
| Closed | -$569K |
|
|
UFS
211
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-68,379
| Closed | -$3.16M |
|
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Dynamic Advisor Solutions's Q2 2015 Portfolio in Review
As of Q2 2015, Dynamic Advisor Solutions held 211 positions worth $171M, down 14% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Dynamic Advisor Solutions withdrew a net $25.6M in Q2 2015, closing 53 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Dynamic Advisor Solutions opened a new position in PPL Corp worth $2.97M.
- Dynamic Advisor Solutions's largest Q2 2015 buy was PPL Corp: 100,798 shares worth $2.97M.
- Dynamic Advisor Solutions added most to Procter & Gamble in Q2 2015, an estimated $1.68M increase.
- Dynamic Advisor Solutions's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $1.04M.
- Dynamic Advisor Solutions fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $3.48M.
- Dynamic Advisor Solutions's ten largest holdings make up 26% of its $171M portfolio in Q2 2015.
- Dynamic Advisor Solutions opened 20 new positions and closed 53 in Q2 2015.
- Dynamic Advisor Solutions's portfolio value fell 14% quarter-over-quarter to $171M.
Based on Dynamic Advisor Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.