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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
+4.22%
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
$247M
AUM Growth
+$11.3M
Cap. Flow
+$3.02M
Cap. Flow %
1.22%
Top 10 Hldgs %
26%
Holding
214
New
15
Increased
87
Reduced
89
Closed
13

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$13.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.06M
3
AGU
Agrium
AGU
+$3.35M
4
QCOM icon
Qualcomm
QCOM
+$3.1M
5
KSS icon
Kohl's
KSS
+$2.02M

Top Sells

1
DOG
ProShares Short Dow30
DOG
+$14.1M
2
MAT icon
Mattel
MAT
+$3.54M
3
SO icon
Southern Company
SO
+$3.24M
4
ETN icon
Eaton
ETN
+$3.06M
5
DLR icon
Digital Realty Trust
DLR
+$2.25M

Sector Composition

1 Communication Services 10.96%
2 Industrials 8.28%
3 Consumer Staples 7.76%
4 Technology 7.17%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$884M
$16.9M 6.87%
106,850
+86,395
+422% +$13.9M
VZ icon
2
Verizon
VZ
$182B
$6.33M 2.57%
113,390
+6,657
+6% +$345K
T icon
3
AT&T
T
$152B
$6.18M 2.5%
189,438
+1,864
+1% +$55.5K
GE icon
4
GE Aerospace
GE
$364B
$5.71M 2.31%
37,834
+322
+0.9% +$47K
DOG
5
ProShares Short Dow30
DOG
$99.5M
$5.64M 2.28%
65,932
-161,898
-71% -$14.1M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.4M 2.19%
+169,851
New +$5.06M
EPR icon
7
EPR Properties
EPR
$4.76B
$4.74M 1.92%
58,698
+4,980
+9% +$350K
VTR icon
8
Ventas
VTR
$46.7B
$4.54M 1.84%
62,383
+308
+0.5% +$20.3K
TRP icon
9
TC Energy
TRP
$72.7B
$4.41M 1.79%
97,433
+4,665
+5% +$193K
BCE icon
10
BCE
BCE
$20.4B
$4.28M 1.73%
90,418
-816
-0.9% -$37.8K
GRMN
11
Garmin
GRMN
$48.1B
$4.24M 1.72%
99,914
+7,710
+8% +$321K
GSK icon
12
GSK
GSK
$104B
$4.01M 1.62%
73,984
+5,149
+7% +$271K
PSO icon
13
Pearson
PSO
$10.2B
$3.81M 1.54%
293,406
+14,953
+5% +$178K
EMR icon
14
Emerson Electric
EMR
$78.2B
$3.72M 1.51%
71,258
+809
+1% +$43K
QCOM icon
15
Qualcomm
QCOM
$181B
$3.44M 1.4%
64,290
+58,775
+1,066% +$3.1M
AGU
16
DELISTED
Agrium
AGU
$3.4M 1.38%
+37,595
New +$3.35M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$3.28M 1.33%
30,622
+2,767
+10% +$293K
ED icon
18
Consolidated Edison
ED
$41.4B
$3.21M 1.3%
39,899
-25,976
-39% -$1.95M
PG icon
19
Procter & Gamble
PG
$349B
$3.14M 1.27%
37,095
-1,145
-3% -$94K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.93M 1.19%
13,983
-2,709
-16% -$562K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.88M 1.16%
32,150
+610
+2% +$53.5K
MO icon
22
Altria Group
MO
$124B
$2.7M 1.09%
39,146
-1,607
-4% -$103K
ETR icon
23
Entergy
ETR
$52.8B
$2.32M 0.94%
56,988
+3,488
+7% +$134K
DLR icon
24
Digital Realty Trust
DLR
$64.3B
$2.27M 0.92%
20,863
-23,696
-53% -$2.25M
KO icon
25
Coca-Cola
KO
$351B
$2.27M 0.92%
50,006
+455
+0.9% +$20.6K
1
2 3 4 5

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Dynamic Advisor Solutions's Q2 2016 Portfolio in Review

As of Q2 2016, Dynamic Advisor Solutions held 214 positions worth $247M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions's Q2 2016 filing shows 15 new, 87 increased, 89 reduced and 13 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M. The largest sale was ProShares Short Dow30, an estimated $14.1M.

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

  • Dynamic Advisor Solutions's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q2 2016, an estimated $13.9M increase.
  • Dynamic Advisor Solutions's biggest Q2 2016 reduction was ProShares Short Dow30, cutting an estimated $14.1M.
  • Dynamic Advisor Solutions fully exited Gilead Sciences in Q2 2016, selling an estimated $1.53M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $247M portfolio in Q2 2016.
  • Dynamic Advisor Solutions opened 15 new positions and closed 13 in Q2 2016.
  • Dynamic Advisor Solutions's portfolio value rose 4.8% quarter-over-quarter to $247M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2016, filed 22 Jul 2016.