We are live on ! Find out more
DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$186M
AUM Growth
+$2.54M
Cap. Flow
-$3.15M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.9%
Holding
225
New
33
Increased
91
Reduced
52
Closed
37

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
+$7.34M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.23M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$3.06M
4
MCD icon
McDonald's
MCD
+$3M
5
TUP
Tupperware Brands Corporation
TUP
+$2.91M

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.74M
3
BCE icon
BCE
BCE
+$2.75M
4
GSK icon
GSK
GSK
+$2.58M
5
ERF
Enerplus Corporation
ERF
+$1.62M

Sector Composition

1 Industrials 9.02%
2 Communication Services 8.12%
3 Energy 7.32%
4 Healthcare 7.17%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
1
ProShares Short QQQ
PSQ
$657M
$7.13M 3.82%
+23,961
New +$7.34M
REM icon
2
iShares Mortgage Real Estate ETF
REM
$559M
$5.74M 3.08%
122,441
+5,330
+5% +$262K
HE icon
3
Hawaiian Electric Industries
HE
$2.32B
$4.19M 2.25%
125,118
+3,608
+3% +$105K
VTR icon
4
Ventas
VTR
$46.7B
$3.85M 2.06%
46,990
+183
+0.4% +$14.4K
GE icon
5
GE Aerospace
GE
$364B
$3.8M 2.04%
31,387
-920
-3% -$113K
DRI icon
6
Darden Restaurants
DRI
$22.7B
$3.77M 2.02%
72,005
-5,034
-7% -$244K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.74M 2.01%
18,186
+1,175
+7% +$236K
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$3.54M 1.9%
+82,094
New +$3.23M
NGG icon
9
National Grid
NGG
$83.6B
$3.5M 1.88%
51,371
+6,681
+15% +$464K
GEO icon
10
The GEO Group
GEO
$3.94B
$3.43M 1.84%
127,353
+3,690
+3% +$96.2K
VZ icon
11
Verizon
VZ
$182B
$3.34M 1.79%
71,418
-4,150
-5% -$203K
TRI icon
12
Thomson Reuters
TRI
$42B
$3.06M 1.64%
65,472
+13,421
+26% +$594K
DNY
13
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.06M 1.64%
+181,990
New +$3.06M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.01M 1.61%
79,188
+30,847
+64% +$1.13M
MCD icon
15
McDonald's
MCD
$190B
$3M 1.61%
+32,065
New +$3M
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$2.95M 1.58%
83,462
-10,127
-11% -$345K
RGC
17
DELISTED
Regal Entertainment Group
RGC
$2.9M 1.56%
135,931
+24,848
+22% +$524K
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
$2.8M 1.5%
+44,495
New +$2.91M
AMT icon
19
American Tower
AMT
$79.2B
$2.74M 1.47%
27,729
+633
+2% +$62.2K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.74M 1.47%
40,905
+11,511
+39% +$796K
BP icon
21
BP
BP
$108B
$2.48M 1.33%
78,490
-775
-1% -$26K
MO icon
22
Altria Group
MO
$124B
$2.12M 1.14%
42,958
+474
+1% +$23.1K
QCOM icon
23
Qualcomm
QCOM
$181B
$2.07M 1.11%
27,832
+4,863
+21% +$356K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$2.01M 1.08%
18,940
+517
+3% +$53.5K
T icon
25
AT&T
T
$152B
$1.9M 1.02%
75,048
+50,392
+204% +$1.31M
1
2 3 4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Dynamic Advisor Solutions's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Advisor Solutions held 225 positions worth $186M, up 1.4% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dynamic Advisor Solutions's Q4 2014 filing shows 33 new, 91 increased, 52 reduced and 37 closed positions. Its largest new stake was ProShares Short QQQ: 23,961 shares worth $7.13M. The largest sale was ProShares Short Russell2000, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Energy.

  • Dynamic Advisor Solutions's largest Q4 2014 buy was ProShares Short QQQ: 23,961 shares worth $7.13M.
  • Dynamic Advisor Solutions added most to AT&T in Q4 2014, an estimated $1.31M increase.
  • Dynamic Advisor Solutions's biggest Q4 2014 reduction was ProShares Short Russell2000, cutting an estimated $11.7M.
  • Dynamic Advisor Solutions fully exited Alerian MLP ETF in Q4 2014, selling an estimated $5.74M.
  • Dynamic Advisor Solutions's ten largest holdings make up 23% of its $186M portfolio in Q4 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 37 in Q4 2014.
  • Dynamic Advisor Solutions's portfolio value rose 1.4% quarter-over-quarter to $186M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2014, filed 2 Feb 2015.