We are live on !
Find out more
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.52B
Turnover
15.15%
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+15.33%
3 Year Est. Return
+70.88%
5 Year Est. Return
+71.65%
10 Year Est. Return
+237.58%
AUM
$242M
AUM Growth
+$43.6M
(+22%)
Cap. Flow
+$38M
Cap. Flow % of AUM
Cap. Flow %
15.71%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
220
New
46
Increased
115
Reduced
40
Closed
12
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$3.44M |
| 2 |
Eaton
ETN
|
+$3.09M |
| 3 |
ProShares Short Dow30
DOG
|
+$2.99M |
| 4 |
Garmin
GRMN
|
+$2.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$4.48M |
| 2 |
PPL Corp
PPL
|
+$2.82M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$2.67M |
| 4 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.37M |
| 5 |
Fastenal
FAST
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.05% |
| 2 | Communication Services | 10.44% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 7.81% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short Dow30
DOG
$108M
| $16.5M | 6.82% |
182,460
+32,940
| +22% | +$2.99M |
2014 Q1
7 quarters
|
|
2
GE Aerospace
GE
$323B
| $6.31M | 2.61% |
42,267
+5,146
| +14% | +$731K |
2014 Q3
5 quarters
|
|
3
Consolidated Edison
ED
$40.6B
| $5.36M | 2.21% |
83,318
+13,813
| +20% | +$888K |
2013 Q4
8 quarters
|
|
4
Verizon
VZ
$183B
| $5.31M | 2.2% |
114,930
-2,981
| -3% | -$135K |
2013 Q4
8 quarters
|
|
5
AT&T
T
$159B
| $5.2M | 2.15% |
200,239
-6,363
| -3% | -$161K |
2014 Q2
6 quarters
|
|
6
Southern Company
SO
$103B
| $4.72M | 1.95% |
100,899
+15,057
| +18% | +$683K |
2015 Q2
2 quarters
|
|
7
Realty Income
O
$52.5B
| $4.42M | 1.83% |
88,253
+2,772
| +3% | +$132K |
2015 Q3
1 quarter
|
|
8
BCE
BCE
$18.5B
| $4.4M | 1.82% |
113,980
+22,039
| +24% | +$929K |
2015 Q1
3 quarters
|
|
9
Ventas
VTR
$43.3B
| $4.32M | 1.78% |
76,461
+15,598
| +26% | +$849K |
2015 Q3
1 quarter
|
|
10
Digital Realty Trust
DLR
$64.2B
| $4.24M | 1.75% |
56,049
+188
| +0.3% | +$13.6K |
2015 Q2
2 quarters
|
|
11
McDonald's
MCD
$172B
| $4.13M | 1.71% |
34,951
-1,738
| -5% | -$194K |
2014 Q4
4 quarters
|
|
12
Mattel
MAT
$4.82B
| $3.79M | 1.57% |
139,643
+58,544
| +72% | +$1.44M |
2015 Q3
1 quarter
|
|
|
13
Emerson Electric
EMR
$89.5B
| $3.46M | 1.43% |
+72,296
| New | +$3.44M |
2015 Q4
0 quarters
|
|
14
GSK
GSK
$99.1B
| $3.44M | 1.42% |
68,104
-5,598
| -8% | -$285K |
2015 Q3
1 quarter
|
|
15
DELISTED
Regal Entertainment Group
RGC
| $3.35M | 1.39% |
177,620
+6,177
| +4% | +$117K |
2013 Q4
8 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3.16M | 1.31% |
30,319
+4,172
| +16% | +$439K |
2015 Q3
1 quarter
|
|
|
DNY
17
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.1M | 1.28% |
210,834
+13,409
| +7% | +$197K |
2014 Q4
4 quarters
|
|
18
Procter & Gamble
PG
$366B
| $3.05M | 1.26% |
38,424
+3,051
| +9% | +$233K |
2014 Q3
5 quarters
|
|
|
19
Eaton
ETN
$152B
| $2.97M | 1.23% |
+57,026
| New | +$3.09M |
2015 Q4
0 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.85M | 1.18% |
13,985
-667
| -5% | -$137K |
2015 Q3
1 quarter
|
|
|
21
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.83M | 1.17% |
+72,840
| New | +$2.7M |
2015 Q4
0 quarters
|
|
|
22
Garmin
GRMN
$55.2B
| $2.77M | 1.15% |
+74,573
| New | +$2.71M |
2015 Q4
0 quarters
|
|
23
ProShares Short S&P500
SH
$957M
| $2.58M | 1.06% |
15,422
+1,831
| +13% | +$307K |
2013 Q4
8 quarters
|
|
24
Visa
V
$756B
| $2.56M | 1.06% |
32,983
+3,441
| +12% | +$267K |
2013 Q4
8 quarters
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $2.48M | 1.03% |
29,501
+1,339
| +5% | +$114K |
2015 Q3
1 quarter
|
|
Similar funds
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 $38M 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 Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.
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.