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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
-3.06%
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
$198M
AUM Growth
+$27M
Cap. Flow
+$39M
Cap. Flow %
19.66%
Top 10 Hldgs %
27.45%
Holding
224
New
67
Increased
77
Reduced
26
Closed
50

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$5.16M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.2M
3
VTR icon
Ventas
VTR
+$3.99M
4
ED icon
Consolidated Edison
ED
+$3.9M
5
O icon
Realty Income
O
+$3.86M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.36M
2
COP icon
ConocoPhillips
COP
+$3M
3
GEO icon
The GEO Group
GEO
+$2.91M
4
GRMN
Garmin
GRMN
+$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.7M

Sector Composition

Rank Sector Weight
1 Communication Services 9.66%
2 Utilities 8.14%
3 Industrials 8.07%
4 Healthcare 7.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOG
1
ProShares Short Dow30
DOG
$99.5M
$14.7M 7.39%
149,520
+54,632
+58% +$5.16M
VZ icon
2
Verizon
VZ
$183B
$5.13M 2.59%
117,911
+27,880
+31% +$1.29M
T icon
3
AT&T
T
$153B
$5.08M 2.56%
206,602
+49,084
+31% +$1.25M
ED icon
4
Consolidated Edison
ED
$41.4B
$4.65M 2.34%
69,505
+61,631
+783% +$3.9M
GE icon
5
GE Aerospace
GE
$361B
$4.49M 2.26%
37,121
+3,789
+11% +$464K
EFZ icon
6
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
$4.48M 2.26%
+64,045
New +$4.2M
PPL
7
PPL Corp
PPL
$27.4B
$4.4M 2.22%
133,856
+33,058
+33% +$1.03M
O icon
8
Realty Income
O
$61.3B
$3.92M 1.98%
+85,481
New +$3.86M
SO icon
9
Southern Company
SO
$108B
$3.84M 1.94%
85,842
+51,591
+151% +$2.26M
BCE icon
10
BCE
BCE
$20.6B
$3.77M 1.9%
91,941
+22,514
+32% +$924K
DLR icon
11
Digital Realty Trust
DLR
$64.2B
$3.65M 1.84%
55,861
+9,342
+20% +$609K
MCD icon
12
McDonald's
MCD
$194B
$3.62M 1.82%
36,689
+2,100
+6% +$205K
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.56M 1.8%
47,719
+7,812
+20% +$623K
GSK icon
14
GSK
GSK
$106B
$3.54M 1.79%
+73,702
New +$3.84M
VTR icon
15
Ventas
VTR
$46.2B
$3.41M 1.72%
+60,863
New +$3.99M
RGC
16
DELISTED
Regal Entertainment Group
RGC
$3.2M 1.62%
171,443
+30,157
+21% +$582K
CAJ
17
DELISTED
Canon, Inc.
CAJ
$3.12M 1.57%
107,657
+17,826
+20% +$556K
DNY
18
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.88M 1.45%
197,425
+24,689
+14% +$360K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.81M 1.42%
+14,652
New +$2.97M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$2.58M 1.3%
+26,147
New +$2.74M
PG icon
21
Procter & Gamble
PG
$353B
$2.54M 1.28%
35,373
+6,681
+23% +$501K
SH icon
22
ProShares Short S&P500
SH
$884M
$2.45M 1.23%
13,591
+7,011
+107% +$1.21M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.41M 1.21%
+28,162
New +$2.39M
MO icon
24
Altria Group
MO
$122B
$2.32M 1.17%
42,637
-68
-0.2% -$3.65K
V icon
25
Visa
V
$694B
$2.06M 1.04%
29,542
+1,502
+5% +$107K
1
2 3 4 5

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Dynamic Advisor Solutions's Q3 2015 Portfolio in Review

As of Q3 2015, Dynamic Advisor Solutions held 224 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Advisor Solutions deployed $39M of net new capital in Q3 2015, opening 67 new positions and adding to 77 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 64,045 shares worth $4.48M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, down from 12% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was BP, an estimated $2.48M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2015 buy was ProShares Trust Short MSCI EAFE: 64,045 shares worth $4.48M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q3 2015, an estimated $5.16M increase.
  • Dynamic Advisor Solutions's biggest Q3 2015 reduction was BP, cutting an estimated $2.48M.
  • Dynamic Advisor Solutions fully exited ProShares Short 20+ Year Treasury ETF in Q3 2015, selling an estimated $7.36M.
  • Dynamic Advisor Solutions's ten largest holdings make up 27% of its $198M portfolio in Q3 2015.
  • Dynamic Advisor Solutions opened 67 new positions and closed 50 in Q3 2015.
  • Dynamic Advisor Solutions's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2015, filed 23 Oct 2015.