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
+4.2%
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
$242M
AUM Growth
+$43.6M
Cap. Flow
+$41.5M
Cap. Flow %
17.14%
Top 10 Hldgs %
25.12%
Holding
220
New
46
Increased
115
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.44M
2
ETN icon
Eaton
ETN
+$3.09M
3
DOG
ProShares Short Dow30
DOG
+$2.99M
4
GRMN
Garmin
GRMN
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.48M
2
PPL
PPL Corp
PPL
+$2.82M
3
CAJ
Canon, Inc.
CAJ
+$2.67M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.37M
5
FAST icon
Fastenal
FAST
+$997K

Sector Composition

Rank Sector Weight
1 Communication Services 10.44%
2 Industrials 10.43%
3 Real Estate 7.6%
4 Healthcare 7.48%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOG
1
ProShares Short Dow30
DOG
$99.5M
$16.5M 6.82%
182,460
+32,940
+22% +$2.99M
GE icon
2
GE Aerospace
GE
$361B
$6.31M 2.61%
42,267
+5,146
+14% +$731K
ED icon
3
Consolidated Edison
ED
$41.4B
$5.36M 2.21%
83,318
+13,813
+20% +$888K
VZ icon
4
Verizon
VZ
$183B
$5.31M 2.2%
114,930
-2,981
-3% -$135K
T icon
5
AT&T
T
$153B
$5.2M 2.15%
200,239
-6,363
-3% -$161K
SO icon
6
Southern Company
SO
$108B
$4.72M 1.95%
100,899
+15,057
+18% +$683K
O icon
7
Realty Income
O
$61.3B
$4.42M 1.83%
88,253
+2,772
+3% +$132K
BCE icon
8
BCE
BCE
$20.6B
$4.4M 1.82%
113,980
+22,039
+24% +$929K
VTR icon
9
Ventas
VTR
$46.2B
$4.32M 1.78%
76,461
+15,598
+26% +$849K
DLR icon
10
Digital Realty Trust
DLR
$64.2B
$4.24M 1.75%
56,049
+188
+0.3% +$13.6K
MCD icon
11
McDonald's
MCD
$194B
$4.13M 1.71%
34,951
-1,738
-5% -$194K
MAT icon
12
Mattel
MAT
$4.26B
$3.79M 1.57%
139,643
+58,544
+72% +$1.44M
EMR icon
13
Emerson Electric
EMR
$77.9B
$3.46M 1.43%
+72,296
New +$3.44M
GSK icon
14
GSK
GSK
$106B
$3.44M 1.42%
68,104
-5,598
-8% -$285K
RGC
15
DELISTED
Regal Entertainment Group
RGC
$3.35M 1.39%
177,620
+6,177
+4% +$117K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$3.16M 1.31%
30,319
+4,172
+16% +$439K
DNY
17
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.1M 1.28%
210,834
+13,409
+7% +$197K
PG icon
18
Procter & Gamble
PG
$353B
$3.05M 1.26%
38,424
+3,051
+9% +$233K
ETN icon
19
Eaton
ETN
$154B
$2.97M 1.23%
+57,026
New +$3.09M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.85M 1.18%
13,985
-667
-5% -$137K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$2.83M 1.17%
+72,840
New +$2.7M
GRMN
22
Garmin
GRMN
$48.4B
$2.77M 1.15%
+74,573
New +$2.71M
SH icon
23
ProShares Short S&P500
SH
$884M
$2.58M 1.06%
15,422
+1,831
+13% +$307K
V icon
24
Visa
V
$694B
$2.56M 1.06%
32,983
+3,441
+12% +$267K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.48M 1.03%
29,501
+1,339
+5% +$114K
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 2015 Portfolio in Review

As of Q4 2015, Dynamic Advisor Solutions held 220 positions worth $242M, up 22% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Advisor Solutions deployed $41.5M of net new capital in Q4 2015, opening 46 new positions and adding to 115 existing holdings. Its largest new stake was Emerson Electric: 72,296 shares worth $3.46M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.7% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was PPL Corp, an estimated $2.82M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2015 buy was Emerson Electric: 72,296 shares worth $3.46M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q4 2015, an estimated $2.99M increase.
  • Dynamic Advisor Solutions's biggest Q4 2015 reduction was PPL Corp, cutting an estimated $2.82M.
  • Dynamic Advisor Solutions fully exited ProShares Trust Short MSCI EAFE in Q4 2015, selling an estimated $4.48M.
  • Dynamic Advisor Solutions's ten largest holdings make up 25% of its $242M portfolio in Q4 2015.
  • Dynamic Advisor Solutions opened 46 new positions and closed 12 in Q4 2015.
  • Dynamic Advisor Solutions's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2015, filed 20 Jan 2016.