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
+5.71%
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
$236M
AUM Growth
-$6.32M
Cap. Flow
-$18.6M
Cap. Flow %
-7.89%
Top 10 Hldgs %
26.49%
Holding
222
New
14
Increased
77
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.25M
2
EPR icon
EPR Properties
EPR
+$2.96M
3
TRP icon
TC Energy
TRP
+$1.83M
4
PSO icon
Pearson
PSO
+$1.34M
5
ETR icon
Entergy
ETR
+$1.01M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.93M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$3.16M
3
O icon
Realty Income
O
+$3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.13M
5
SYK icon
Stryker
SYK
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 11.09%
2 Communication Services 10.59%
3 Real Estate 7.45%
4 Consumer Staples 7.37%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOG
1
ProShares Short Dow30
DOG
$99.5M
$20M 8.48%
227,830
+45,370
+25% +$4.25M
VZ icon
2
Verizon
VZ
$182B
$5.77M 2.45%
106,733
-8,197
-7% -$410K
GE icon
3
GE Aerospace
GE
$364B
$5.71M 2.43%
37,512
-4,755
-11% -$671K
T icon
4
AT&T
T
$152B
$5.55M 2.36%
187,574
-12,665
-6% -$351K
ED icon
5
Consolidated Edison
ED
$41.4B
$5.05M 2.14%
65,875
-17,443
-21% -$1.24M
SO icon
6
Southern Company
SO
$107B
$4.26M 1.81%
82,362
-18,537
-18% -$903K
BCE icon
7
BCE
BCE
$20.4B
$4.16M 1.76%
91,234
-22,746
-20% -$950K
MAT icon
8
Mattel
MAT
$4.16B
$4.06M 1.72%
120,667
-18,976
-14% -$577K
DLR icon
9
Digital Realty Trust
DLR
$64.3B
$3.94M 1.67%
44,559
-11,490
-20% -$931K
VTR icon
10
Ventas
VTR
$46.7B
$3.91M 1.66%
62,075
-14,386
-19% -$809K
EMR icon
11
Emerson Electric
EMR
$78.2B
$3.83M 1.63%
70,449
-1,847
-3% -$89.1K
GRMN
12
Garmin
GRMN
$48.1B
$3.68M 1.56%
92,204
+17,631
+24% +$655K
TRP icon
13
TC Energy
TRP
$72.7B
$3.65M 1.55%
92,768
+52,365
+130% +$1.83M
EPR icon
14
EPR Properties
EPR
$4.76B
$3.58M 1.52%
53,718
+48,493
+928% +$2.96M
PSO icon
15
Pearson
PSO
$10.2B
$3.49M 1.48%
278,453
+117,309
+73% +$1.34M
GSK icon
16
GSK
GSK
$104B
$3.49M 1.48%
68,835
+731
+1% +$36.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.43M 1.46%
16,692
+2,707
+19% +$528K
ETN icon
18
Eaton
ETN
$155B
$3.43M 1.46%
54,786
-2,240
-4% -$124K
SH icon
19
ProShares Short S&P500
SH
$884M
$3.34M 1.42%
20,455
+5,033
+33% +$874K
PG icon
20
Procter & Gamble
PG
$349B
$3.15M 1.34%
38,240
-184
-0.5% -$14.8K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$2.92M 1.24%
27,855
-2,464
-8% -$244K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.74M 1.16%
31,540
+2,039
+7% +$173K
MO icon
23
Altria Group
MO
$124B
$2.55M 1.08%
40,753
-1,597
-4% -$96.6K
V icon
24
Visa
V
$682B
$2.34M 0.99%
30,613
-2,370
-7% -$172K
KO icon
25
Coca-Cola
KO
$351B
$2.3M 0.98%
49,551
-3,405
-6% -$148K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Dynamic Advisor Solutions held 222 positions worth $236M, down 2.6% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions withdrew a net $18.6M in Q1 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Dynamic Advisor Solutions opened a new position in iShares 20+ Year Treasury Bond ETF worth $857K.

  • Dynamic Advisor Solutions's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 6,563 shares worth $857K.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q1 2016, an estimated $4.25M increase.
  • Dynamic Advisor Solutions's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.93M.
  • Dynamic Advisor Solutions fully exited Macquarie Infrastructure Holdings, LLC in Q1 2016, selling an estimated $2.13M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $236M portfolio in Q1 2016.
  • Dynamic Advisor Solutions opened 14 new positions and closed 23 in Q1 2016.
  • Dynamic Advisor Solutions's portfolio value fell 2.6% quarter-over-quarter to $236M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2016, filed 2 May 2016.