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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
+5.71%
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
$236M
AUM Growth
-$6.32M
Cap. Flow
-$18.6M
Cap. Flow %
-7.89%
Top 10 Hldgs %
26.49%
Holding
222
New
14
Increased
77
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.25M
2
EPR icon
EPR Properties
EPR
+$2.96M
3
TRP icon
TC Energy
TRP
+$1.83M
4
PSO icon
Pearson
PSO
+$1.34M
5
ETR icon
Entergy
ETR
+$1.01M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.93M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$3.16M
3
O icon
Realty Income
O
+$3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.13M
5
SYK icon
Stryker
SYK
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 11.09%
2 Communication Services 10.59%
3 Real Estate 7.45%
4 Consumer Staples 7.37%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEEP icon
201
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
– –
-11,350
Closed -$248K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-2,528
Closed -$440K
HE icon
203
Hawaiian Electric Industries
HE
$2.32B
– –
-16,250
Closed -$470K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.23B
– –
-5,316
Closed -$599K
IXP icon
205
iShares Global Comm Services ETF
IXP
$536M
– –
-3,450
Closed -$200K
KKR icon
206
KKR & Co
KKR
$90.6B
– –
-16,326
Closed -$255K
MCY icon
207
Mercury Insurance
MCY
$5.89B
– –
-7,550
Closed -$352K
NLY icon
208
Annaly Capital Management
NLY
$16.9B
– –
-12,493
Closed -$469K
PAAS icon
209
Pan American Silver
PAAS
$17.6B
– –
-11,965
Closed -$78K
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-26,718
Closed -$891K
SPY icon
211
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-16,000
Closed -$21K
SYK icon
212
Stryker
SYK
$123B
– –
-18,752
Closed -$1.74M
TXN icon
213
Texas Instruments
TXN
$258B
– –
-6,213
Closed -$341K
VRSN icon
214
VeriSign
VRSN
$25.3B
– –
-3,900
Closed -$341K
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-3,832
Closed -$269K
MIC
216
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-29,403
Closed -$2.13M
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,935
Closed -$501K
KOL
218
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-2,178
Closed -$37K
TIER
219
DELISTED
TIER REIT, Inc.
TIER
– –
-28,747
Closed -$424K
GOV
220
DELISTED
Government Properties Income Trust
GOV
– –
-21,500
Closed -$341K
HAR
221
DELISTED
Harman International Industries
HAR
– –
-10,290
Closed -$969K
BXLT
222
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,578
Closed -$257K
5 6 7 8
9

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AAP
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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
AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q1 2016 Portfolio in Review

As of Q1 2016, Dynamic Advisor Solutions held 222 positions worth $236M, down 2.6% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions withdrew a net $18.6M in Q1 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Dynamic Advisor Solutions opened a new position in iShares 20+ Year Treasury Bond ETF worth $857K.

  • Dynamic Advisor Solutions's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 6,563 shares worth $857K.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q1 2016, an estimated $4.25M increase.
  • Dynamic Advisor Solutions's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.93M.
  • Dynamic Advisor Solutions fully exited Macquarie Infrastructure Holdings, LLC in Q1 2016, selling an estimated $2.13M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $236M portfolio in Q1 2016.
  • Dynamic Advisor Solutions opened 14 new positions and closed 23 in Q1 2016.
  • Dynamic Advisor Solutions's portfolio value fell 2.6% quarter-over-quarter to $236M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2016, filed 2 May 2016.