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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
-1.18%
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
$171M
AUM Growth
-$28.2M
Cap. Flow
-$25.6M
Cap. Flow %
-14.96%
Top 10 Hldgs %
26.12%
Holding
211
New
20
Increased
82
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.15M
2
DLR icon
Digital Realty Trust
DLR
+$3.06M
3
GRMN
Garmin
GRMN
+$2.91M
4
LVS icon
Las Vegas Sands
LVS
+$2.62M
5
PG icon
Procter & Gamble
PG
+$1.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
NGG icon
National Grid
NGG
+$3.19M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.16M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.11M
5
TRI icon
Thomson Reuters
TRI
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Communication Services 12.15%
3 Energy 10.92%
4 Healthcare 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOG
1
ProShares Short Dow30
DOG
$99.5M
$8.75M 5.11%
94,888
+4,124
+5% +$374K
TBF icon
2
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$7.36M 4.3%
280,503
+52,092
+23% +$1.32M
GE icon
3
GE Aerospace
GE
$364B
$4.24M 2.48%
33,332
-2,803
-8% -$364K
T icon
4
AT&T
T
$152B
$4.23M 2.47%
157,518
-92
-0.1% -$2.38K
VZ icon
5
Verizon
VZ
$182B
$4.2M 2.45%
90,031
+175
+0.2% +$8.57K
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.3M 1.93%
39,907
+463
+1% +$39.1K
MCD icon
7
McDonald's
MCD
$190B
$3.29M 1.92%
34,589
-2,803
-7% -$271K
BP icon
8
BP
BP
$108B
$3.24M 1.89%
96,300
-1,091
-1% -$38.2K
DLR icon
9
Digital Realty Trust
DLR
$64.3B
$3.1M 1.81%
+46,519
New +$3.06M
DNY
10
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.01M 1.76%
172,736
-17,717
-9% -$309K
COP icon
11
ConocoPhillips
COP
$140B
$3M 1.75%
48,850
+24,637
+102% +$1.61M
PPL
12
PPL Corp
PPL
$27B
$2.97M 1.74%
+100,798
New +$3.15M
RGC
13
DELISTED
Regal Entertainment Group
RGC
$2.95M 1.73%
141,286
+936
+0.7% +$20.2K
BCE icon
14
BCE
BCE
$20.4B
$2.95M 1.72%
69,427
+1,202
+2% +$52.8K
GEO icon
15
The GEO Group
GEO
$3.94B
$2.91M 1.7%
127,910
+162
+0.1% +$4.17K
CAJ
16
DELISTED
Canon, Inc.
CAJ
$2.91M 1.7%
89,831
+1,273
+1% +$45.1K
GRMN
17
Garmin
GRMN
$48.1B
$2.77M 1.62%
+63,139
New +$2.91M
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.7M 1.58%
47,344
-1,090
-2% -$66.3K
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
$2.69M 1.57%
41,631
-3,941
-9% -$264K
LVS icon
20
Las Vegas Sands
LVS
$30.1B
$2.58M 1.51%
+49,042
New +$2.62M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.57M 1.5%
95,840
+10,907
+13% +$292K
PG icon
22
Procter & Gamble
PG
$349B
$2.25M 1.31%
28,692
+20,871
+267% +$1.68M
MO icon
23
Altria Group
MO
$124B
$2.09M 1.22%
42,705
-700
-2% -$35.5K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.03M 1.18%
27,246
+99
+0.4% +$7.34K
UPS icon
25
United Parcel Service
UPS
$100B
$1.93M 1.13%
19,908
+5,722
+40% +$569K
1
2 3 4 5

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Dynamic Advisor Solutions's Q2 2015 Portfolio in Review

As of Q2 2015, Dynamic Advisor Solutions held 211 positions worth $171M, down 14% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions withdrew a net $25.6M in Q2 2015, closing 53 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Dynamic Advisor Solutions opened a new position in PPL Corp worth $2.97M.

  • Dynamic Advisor Solutions's largest Q2 2015 buy was PPL Corp: 100,798 shares worth $2.97M.
  • Dynamic Advisor Solutions added most to Procter & Gamble in Q2 2015, an estimated $1.68M increase.
  • Dynamic Advisor Solutions's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $1.04M.
  • Dynamic Advisor Solutions fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $3.48M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $171M portfolio in Q2 2015.
  • Dynamic Advisor Solutions opened 20 new positions and closed 53 in Q2 2015.
  • Dynamic Advisor Solutions's portfolio value fell 14% quarter-over-quarter to $171M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.