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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
+4.2%
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
$242M
AUM Growth
+$43.6M
Cap. Flow
+$41.5M
Cap. Flow %
17.14%
Top 10 Hldgs %
25.12%
Holding
220
New
46
Increased
115
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.44M
2
ETN icon
Eaton
ETN
+$3.09M
3
DOG
ProShares Short Dow30
DOG
+$2.99M
4
GRMN
Garmin
GRMN
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.48M
2
PPL
PPL Corp
PPL
+$2.82M
3
CAJ
Canon, Inc.
CAJ
+$2.67M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.37M
5
FAST icon
Fastenal
FAST
+$997K

Sector Composition

Rank Sector Weight
1 Communication Services 10.44%
2 Industrials 10.43%
3 Real Estate 7.6%
4 Healthcare 7.48%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$207K 0.09%
+7,158
New +$213K
IXP icon
202
iShares Global Comm Services ETF
IXP
$536M
$200K 0.08%
3,450
-1,100
-24% -$65.1K
PGX icon
203
Invesco Preferred ETF
PGX
$3.91B
$200K 0.08%
13,346
– –
VER
204
DELISTED
VEREIT, Inc.
VER
$140K 0.06%
3,541
+38
+1% +$1.56K
PAAS icon
205
Pan American Silver
PAAS
$17.6B
$78K 0.03%
11,965
-235
-2% -$1.69K
KOL
206
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$37K 0.02%
+2,178
New +$169K
SPY icon
207
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21K 0.01%
+16,000
New +$3.29M
UUP icon
208
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$11K ﹤0.01%
100,000
– –
BCX icon
209
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
– –
-18,904
Closed -$134K
EFZ icon
210
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
– –
-64,045
Closed -$4.48M
FAST icon
211
Fastenal
FAST
$52.2B
– –
-108,920
Closed -$997K
KMB icon
212
Kimberly-Clark
KMB
$36B
– –
-2,138
Closed -$233K
OHI icon
213
Omega Healthcare
OHI
$15B
– –
-7,603
Closed -$267K
PSQ icon
214
ProShares Short QQQ
PSQ
$657M
– –
-1,320
Closed -$383K
VDE icon
215
Vanguard Energy ETF
VDE
$9.76B
– –
-2,622
Closed -$222K
VHT icon
216
Vanguard Health Care ETF
VHT
$18B
– –
-1,810
Closed -$222K
WOLF icon
217
Wolfspeed
WOLF
$1.55B
– –
-29,308
Closed -$710K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-22,616
Closed -$490K
ERF
219
DELISTED
Enerplus Corporation
ERF
– –
-12,702
Closed -$62K
BMR
220
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-16,850
Closed -$337K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Dynamic Advisor Solutions held 220 positions worth $242M, up 22% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Advisor Solutions deployed $41.5M of net new capital in Q4 2015, opening 46 new positions and adding to 115 existing holdings. Its largest new stake was Emerson Electric: 72,296 shares worth $3.46M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.7% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was PPL Corp, an estimated $2.82M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2015 buy was Emerson Electric: 72,296 shares worth $3.46M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q4 2015, an estimated $2.99M increase.
  • Dynamic Advisor Solutions's biggest Q4 2015 reduction was PPL Corp, cutting an estimated $2.82M.
  • Dynamic Advisor Solutions fully exited ProShares Trust Short MSCI EAFE in Q4 2015, selling an estimated $4.48M.
  • Dynamic Advisor Solutions's ten largest holdings make up 25% of its $242M portfolio in Q4 2015.
  • Dynamic Advisor Solutions opened 46 new positions and closed 12 in Q4 2015.
  • Dynamic Advisor Solutions's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2015, filed 20 Jan 2016.