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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
-3.06%
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
$198M
AUM Growth
+$27M
Cap. Flow
+$39M
Cap. Flow %
19.66%
Top 10 Hldgs %
27.45%
Holding
224
New
67
Increased
77
Reduced
26
Closed
50

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$5.16M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.2M
3
VTR icon
Ventas
VTR
+$3.99M
4
ED icon
Consolidated Edison
ED
+$3.9M
5
O icon
Realty Income
O
+$3.86M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.36M
2
COP icon
ConocoPhillips
COP
+$3M
3
GEO icon
The GEO Group
GEO
+$2.91M
4
GRMN
Garmin
GRMN
+$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.7M

Sector Composition

Rank Sector Weight
1 Communication Services 9.66%
2 Utilities 8.14%
3 Industrials 8.07%
4 Healthcare 7.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
201
MidCap Financial Investment
MFIC
$806M
– –
-4,732
Closed -$101K
MSFT icon
202
Microsoft
MSFT
$2.93T
– –
-6,572
Closed -$290K
PFE icon
203
Pfizer
PFE
$143B
– –
-14,101
Closed -$449K
RDN icon
204
Radian Group
RDN
$5.24B
– –
-15,139
Closed -$284K
RWJ icon
205
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-43,914
Closed -$851K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-15,852
Closed -$225K
SIRI icon
207
SiriusXM
SIRI
$10.3B
– –
-2,139
Closed -$80K
TBF icon
208
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
– –
-280,503
Closed -$7.36M
TPR icon
209
Tapestry
TPR
$28.6B
– –
-40,127
Closed -$1.39M
TWO
210
Two Harbors Investment
TWO
$1.27B
– –
-1,712
Closed -$133K
WBD icon
211
Warner Bros
WBD
$67.4B
– –
-32,069
Closed -$1.07M
ORAN
212
DELISTED
Orange
ORAN
– –
-16,654
Closed -$256K
TUP
213
DELISTED
Tupperware Brands Corporation
TUP
– –
-41,631
Closed -$2.69M
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,172
Closed -$306K
GPL
215
DELISTED
Great Panther Mining Limited
GPL
– –
-2,130
Closed -$9K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-47,344
Closed -$2.7M
AFSI
217
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,902
Closed -$259K
ETP
218
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,417
Closed -$320K
CBI
219
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,155
Closed -$508K
SE
220
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,752
Closed -$220K
MRH
221
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-7,297
Closed -$288K
VPCO
222
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-6,000
Closed -$10K
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,974
Closed -$253K
LNKD
224
DELISTED
LinkedIn Corporation
LNKD
– –
-2,886
Closed -$596K
5 6 7 8
9

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AAP
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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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TCM
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Dynamic Advisor Solutions's Q3 2015 Portfolio in Review

As of Q3 2015, Dynamic Advisor Solutions held 224 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Advisor Solutions deployed $39M of net new capital in Q3 2015, opening 67 new positions and adding to 77 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 64,045 shares worth $4.48M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, down from 12% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was BP, an estimated $2.48M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2015 buy was ProShares Trust Short MSCI EAFE: 64,045 shares worth $4.48M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q3 2015, an estimated $5.16M increase.
  • Dynamic Advisor Solutions's biggest Q3 2015 reduction was BP, cutting an estimated $2.48M.
  • Dynamic Advisor Solutions fully exited ProShares Short 20+ Year Treasury ETF in Q3 2015, selling an estimated $7.36M.
  • Dynamic Advisor Solutions's ten largest holdings make up 27% of its $198M portfolio in Q3 2015.
  • Dynamic Advisor Solutions opened 67 new positions and closed 50 in Q3 2015.
  • Dynamic Advisor Solutions's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2015, filed 23 Oct 2015.