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
+1.7%
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
$199M
AUM Growth
+$13M
Cap. Flow
+$10M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.14%
Holding
222
New
34
Increased
86
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$7.65M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.52M
3
BCE icon
BCE
BCE
+$3.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3M
5
GOV
Government Properties Income Trust
GOV
+$2.9M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.13M
2
HE icon
Hawaiian Electric Industries
HE
+$4.19M
3
VTR icon
Ventas
VTR
+$3.85M
4
DRI icon
Darden Restaurants
DRI
+$3.77M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 11.11%
2 Energy 10.38%
3 Communication Services 9.01%
4 Healthcare 6.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOG
1
ProShares Short Dow30
DOG
$96.8M
$8.37M 4.2%
90,764
+82,551
+1,005% +$7.65M
TBF icon
2
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
$5.48M 2.75%
+228,411
New +$5.52M
VZ icon
3
Verizon
VZ
$182B
$4.37M 2.19%
89,856
+18,438
+26% +$890K
GE icon
4
GE Aerospace
GE
$354B
$4.3M 2.15%
36,135
+4,748
+15% +$565K
T icon
5
AT&T
T
$153B
$3.89M 1.95%
157,610
+82,562
+110% +$2.1M
GEO icon
6
The GEO Group
GEO
$4.09B
$3.73M 1.87%
127,748
+395
+0.3% +$11.3K
DNY
7
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.65M 1.83%
190,453
+8,463
+5% +$162K
MCD icon
8
McDonald's
MCD
$190B
$3.64M 1.83%
37,392
+5,327
+17% +$505K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.48M 1.75%
16,856
-1,330
-7% -$274K
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.25M 1.63%
+39,444
New +$3M
RGC
11
DELISTED
Regal Entertainment Group
RGC
$3.21M 1.61%
140,350
+4,419
+3% +$97.9K
NGG icon
12
National Grid
NGG
$82B
$3.19M 1.6%
51,216
-155
-0.3% -$10.2K
BP icon
13
BP
BP
$108B
$3.16M 1.58%
97,391
+18,901
+24% +$619K
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.16M 1.58%
+68,379
New +$2.88M
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
$3.15M 1.58%
45,572
+1,077
+2% +$72.8K
CAJ
16
DELISTED
Canon, Inc.
CAJ
$3.13M 1.57%
+88,558
New +$2.9M
REM icon
17
iShares Mortgage Real Estate ETF
REM
$551M
$3.11M 1.56%
66,525
-55,916
-46% -$2.63M
TRI icon
18
Thomson Reuters
TRI
$41.7B
$3.03M 1.52%
64,443
-1,029
-2% -$47.3K
BCE icon
19
BCE
BCE
$20.2B
$2.89M 1.45%
+68,225
New +$3.04M
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.89M 1.45%
48,434
+7,529
+18% +$477K
GOV
21
DELISTED
Government Properties Income Trust
GOV
$2.88M 1.45%
+126,248
New +$2.9M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.59M 1.3%
68,201
-10,987
-14% -$419K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$2.36M 1.18%
21,991
+3,051
+16% +$326K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$2.34M 1.18%
84,933
+28,679
+51% +$769K
MO icon
25
Altria Group
MO
$125B
$2.17M 1.09%
43,405
+447
+1% +$23.7K
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
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Dynamic Advisor Solutions's Q1 2015 Portfolio in Review

As of Q1 2015, Dynamic Advisor Solutions held 222 positions worth $199M, up 7% from $186M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions deployed $10M of net new capital in Q1 2015, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 228,411 shares worth $5.48M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $2.63M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2015 buy was ProShares Short 20+ Year Treasury ETF: 228,411 shares worth $5.48M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q1 2015, an estimated $7.65M increase.
  • Dynamic Advisor Solutions's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $2.63M.
  • Dynamic Advisor Solutions fully exited ProShares Short QQQ in Q1 2015, selling an estimated $7.13M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $199M portfolio in Q1 2015.
  • Dynamic Advisor Solutions opened 34 new positions and closed 32 in Q1 2015.
  • Dynamic Advisor Solutions's portfolio value rose 7% quarter-over-quarter to $199M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2015, filed 12 May 2015.