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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
+4.22%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$247M
AUM Growth
+$11.3M
(+4.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
214
New
15
Increased
87
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$13.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.06M |
| 3 |
AGU
Agrium
AGU
|
+$3.35M |
| 4 |
Qualcomm
QCOM
|
+$3.1M |
| 5 |
Kohl's
KSS
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOG
ProShares Short Dow30
DOG
|
+$14.1M |
| 2 |
Mattel
MAT
|
+$3.54M |
| 3 |
Southern Company
SO
|
+$3.24M |
| 4 |
Eaton
ETN
|
+$3.06M |
| 5 |
Digital Realty Trust
DLR
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.63% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.28% |
| 4 | Consumer Staples | 7.76% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
| $8K | ﹤0.01% |
50,000
| – | – |
|
202
Alcoa
AA
$13.2B
| – | – |
-14,733
| Closed | -$339K |
|
203
AGCO
AGCO
$9.34B
| – | – |
-24,046
| Closed | -$1.2M |
|
204
Biogen
BIIB
$32.6B
| – | – |
-1,822
| Closed | -$474K |
|
205
iShares MSCI Indonesia ETF
EIDO
$507M
| – | – |
-21,651
| Closed | -$510K |
|
206
Expeditors International
EXPD
$24.5B
| – | – |
-8,057
| Closed | -$393K |
|
207
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
| – | – |
-25,900
| Closed | -$584K |
|
208
Gilead Sciences
GILD
$187B
| – | – |
-16,625
| Closed | -$1.53M |
|
209
Invesco Financial Preferred ETF
PGF
$653M
| – | – |
-13,650
| Closed | -$257K |
|
210
ProShares Short QQQ
PSQ
$640M
| – | – |
-1,037
| Closed | -$273K |
|
211
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| – | – |
-5,416
| Closed | -$225K |
|
212
Teva Pharmaceuticals
TEVA
$42.4B
| – | – |
-3,812
| Closed | -$204K |
|
213
Tapestry
TPR
$24.4B
| – | – |
-7,768
| Closed | -$311K |
|
|
SGBK
214
DELISTED
Stonegate Bank
SGBK
| – | – |
-7,884
| Closed | -$236K |
|
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Dynamic Advisor Solutions's Q2 2016 Portfolio in Review
As of Q2 2016, Dynamic Advisor Solutions held 214 positions worth $247M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Dynamic Advisor Solutions's Q2 2016 filing shows 15 new, 87 increased, 89 reduced and 13 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M. The largest sale was ProShares Short Dow30, an estimated $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.
- Dynamic Advisor Solutions's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M.
- Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q2 2016, an estimated $13.9M increase.
- Dynamic Advisor Solutions's biggest Q2 2016 reduction was ProShares Short Dow30, cutting an estimated $14.1M.
- Dynamic Advisor Solutions fully exited Gilead Sciences in Q2 2016, selling an estimated $1.53M.
- Dynamic Advisor Solutions's ten largest holdings make up 26% of its $247M portfolio in Q2 2016.
- Dynamic Advisor Solutions opened 15 new positions and closed 13 in Q2 2016.
- Dynamic Advisor Solutions's portfolio value rose 4.8% quarter-over-quarter to $247M.
Based on Dynamic Advisor Solutions's 13F filing for Q2 2016, filed 22 Jul 2016.