Dynamic Advisors Solutions Llc (1599747) Portfolio


Number of Companies: 126
Inflow: $19,864 K
Outflow: $-23,823 K
Net Flow: $-3,959 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
502 2 Agrium Inc (AGU) Agricultural Chemicals 37,595 New Holding 37,595 $90.42 $3,399 $3,399
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 64,290 Added More 58,775 $53.57 $3,148 $3,444
2697 8 Kohls Corp (KSS) Department Stores 50,820 New Holding 50,820 $37.92 $1,927 $1,927
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 25,791 New Holding 25,791 $74.05 $1,909 $1,909
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 37,031 New Holding 37,031 $47.26 $1,750 $1,750
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 40,824 Added More 29,148 $32.02 $933 $1,307
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 19,494 Added More 10,299 $73.55 $757 $1,433
3030 69 Intel Corp (INTC) Semiconductor Devices 57,287 Added More 20,888 $32.80 $685 $1,879
3064 14 Walt Disney Cothe (DIS) Entertainment Content 11,501 Added More 6,484 $97.82 $634 $1,125
150 7 Cerner Corp (CERN) Application Software 18,338 Added More 9,890 $58.60 $579 $1,074
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 2,116 Added More 1,095 $402.76 $441 $852
101 6 Epr Properties (EPR) Reit 58,698 Added More 4,980 $80.68 $401 $4,735
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 113,390 Added More 6,657 $55.84 $371 $6,331
418 3 Garmin Ltd (GRMN) Consumer Electronics 99,914 Added More 7,710 $42.42 $327 $4,238
17 2 Hormel Foods Corp (HRL) Packaged Food 6,840 New Holding 6,840 $36.60 $250 $250
2325 60 Noble Energy Inc (NBL) Exploration And Production 6,797 New Holding 6,797 $35.87 $243 $243
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 7,780 New Holding 7,780 $28.56 $222 $222
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 97,433 Added More 4,665 $45.22 $210 $4,405
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 731 Added More 280 $715.62 $200 $523
1961 24 Pakistan State Oil Co Ltd (PSO) Publishing And Broadcasting 293,406 Added More 14,953 $12.99 $194 $3,811
175 2 3m Co (MMM) Containers And Packaging 3,747 Added More 923 $175.12 $161 $656
3065 7 Philip Morris International (PM) Tobacco 5,379 Added More 1,580 $101.72 $160 $547
2896 7 Stericycle Inc (SRCL) Waste Management 6,485 Added More 1,363 $104.12 $141 $675
2650 19 Entergy Corp (ETR) Integrated Utilities 28,494 Added More 1,744 $81.35 $141 $2,317
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 23,774 Added More 5,958 $16.24 $96 $386
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 99,941 Added More 3,120 $22.04 $68 $2,202
3062 63 Atandt Inc (T) Telecom Carriers 143,080 Added More 1,408 $43.21 $60 $6,182
3049 6 General Electric Co (GE) Electrical Power Equipment 181,318 Added More 1,543 $31.48 $48 $5,707
30 1 Resmed Inc (RMD) Health Care Supplies 23,975 Added More 677 $63.23 $42 $1,515
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 71,258 Added More 809 $52.16 $42 $3,716
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,487 Added More 325 $112.39 $36 $279
2861 30 Abbott Laboratories (ABT) Life Science Equipment 14,115 Added More 840 $39.31 $33 $554
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 24,463 Added More 644 $44.78 $28 $1,095
2736 118 Ventas Inc (VTR) Reit 62,383 Added More 308 $72.82 $22 $4,542
3044 9 Costco Wholesale Corp (COST) Mass Merchants 13,129 Added More 133 $157.04 $20 $2,061
3029 24 Coca-Cola Cothe (KO) Beverages 50,006 Added More 455 $45.33 $20 $2,266
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 3,574 Added More 250 $81.76 $20 $292
3020 26 United Technologies Corp (UTX) Aircraft And Parts 7,467 Added More 158 $102.55 $16 $765
718 2 Canon Inc (CAJ) Office Electronics 8,243 Added More 530 $28.61 $15 $235
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 2,010 Added More 106 $123.89 $13 $249
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 13,695 Added More 108 $116.32 $12 $1,593
2947 88 Intuit Inc (INTU) Application Software 7,262 Added More 111 $111.61 $12 $810
3068 39 Mcdonalds Corp (MCD) Restaurants 2,153 Added More 92 $120.34 $11 $259
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 19,511 Added More 344 $28.69 $9 $559
3050 14 Wells Fargo And Co (WFC) Diversified Banks 17,890 Added More 193 $47.33 $9 $846
370 4 Baxter International Inc (BAX) Health Care Supplies 9,072 Added More 150 $45.22 $6 $410
3060 21 Blackrock Inc (BLK) Investment Management 2,080 Added More 19 $342.53 $6 $712
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 386 Added More 4 $1248.41 $4 $481
2985 20 Colgate-Palmolive Co (CL) Household Products 7,648 Added More 66 $73.20 $4 $559
2909 5 Reynolds American Inc (RAI) Tobacco 6,886 Added More 44 $53.93 $2 $371
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 12,157 Added More 40 $49.75 $1 $604
2868 6 Sysco Corp (SYY) Food Products Wholesalers 7,493 Added More 1 $50.74 $0 $380
2804 16 Tractor Supply Company (TSCO) Home Products Stores 2,735 No Change 0 $91.18 $0 $249
3010 11 Aetna Inc (AET) Managed Care 2,400 No Change 0 $122.13 $0 $293
44 1 Align Technology Inc (ALGN) Medical Equipment 4,588 No Change 0 $80.55 $0 $369
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 19,700 No Change 0 $23.20 $0 $457
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 8,539 No Change 0 $49.71 $0 $424
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 4,810 No Change 0 $44.16 $0 $212
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 13,505 No Change 0 $34.36 $0 $464
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,226 Sold Some -28 $79.17 $-2 $413
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 9,451 Sold Some -36 $88.06 $-3 $832
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 948 Sold Some -5 $661.41 $-3 $627
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,073 Sold Some -38 $95.74 $-3 $294
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 8,921 Sold Some -64 $73.02 $-4 $651
2932 19 Illinois Tool Works (ITW) Industrial Machinery 6,138 Sold Some -50 $104.16 $-5 $639
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 11,353 Sold Some -58 $93.74 $-5 $1,064
3023 7 Merck And Co Inc (MRK) Large Pharma 7,773 Sold Some -107 $57.61 $-6 $447
2951 12 Ecolab Inc (ECL) Other Commercial Services 6,174 Sold Some -60 $118.60 $-7 $732
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 8,096 Sold Some -80 $106.67 $-8 $863
1025 3 Novo-Nordisk As (NVO) Large Pharma 10,313 Sold Some -175 $53.78 $-9 $554
80 1 Accenture Plc-Cl A (ACN) It Services 10,454 Sold Some -88 $113.29 $-9 $1,184
315 3 National Grid Plc (NGG) Utility Networks 2,944 Sold Some -140 $74.33 $-10 $218
2000 2 Vector Group Ltd (VGR) Tobacco 13,956 Sold Some -492 $22.42 $-11 $312
3031 8 Pfizer Inc (PFE) Large Pharma 6,489 Sold Some -323 $35.21 $-11 $228
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 15,412 Sold Some -166 $90.75 $-15 $1,398
2984 25 Netflix Inc (NFLX) Internet Media 3,698 Sold Some -168 $91.48 $-15 $338
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,239 Sold Some -62 $248.17 $-15 $555
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 3,557 Sold Some -212 $74.89 $-15 $266
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,796 Sold Some -160 $103.41 $-16 $289
396 1 Rollins Inc (ROL) Building Maintenance Services 27,105 Sold Some -590 $29.27 $-17 $793
3021 55 Celgene Corp (CELG) Biotech 2,688 Sold Some -193 $98.63 $-19 $265
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 22,596 Sold Some -253 $75.80 $-19 $1,712
3001 7 Raytheon Company (RTN) Defense Primes 3,413 Sold Some -142 $135.95 $-19 $463
2928 37 General Mills Inc (GIS) Packaged Food 9,153 Sold Some -301 $71.32 $-21 $652
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,177 Sold Some -273 $79.08 $-21 $488
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,595 Sold Some -171 $129.87 $-22 $207
3072 34 Microsoft Corp (MSFT) Infrastructure Software 5,682 Sold Some -449 $51.17 $-22 $290
908 81 Mercantile Bank Corp (MBWM) Banks 18,500 Sold Some -1,000 $23.86 $-23 $441
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 7,648 Sold Some -607 $45.51 $-27 $348
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 14,580 Sold Some -514 $55.20 $-28 $804
189 1 Bce Inc (BCE) Telecom Carriers 90,418 Sold Some -816 $47.31 $-38 $4,277
3061 12 Chevron Corp (CVX) Integrated Oils 12,508 Sold Some -382 $104.83 $-40 $1,311
3079 54 Apple Inc (AAPL) Communications Equipment 17,573 Sold Some -421 $95.60 $-40 $1,679
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,790 Sold Some -707 $62.14 $-43 $297
3074 26 Facebook Inc-A (FB) Internet Media 5,953 Sold Some -388 $114.28 $-44 $680
2994 16 Corning Inc (GLW) Electronics Components 78,701 Sold Some -2,242 $20.48 $-45 $1,611
3004 37 Yum Brands Inc (YUM) Restaurants 16,403 Sold Some -575 $82.92 $-47 $1,360
3019 8 Union Pacific Corp (UNP) Rail Freight 16,353 Sold Some -699 $87.25 $-60 $1,426
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 29,624 Sold Some -989 $74.17 $-73 $2,197
3076 10 Johnson And Johnson (JNJ) Large Pharma 11,376 Sold Some -719 $121.30 $-87 $1,379
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 8,739 Sold Some -2,064 $43.49 $-89 $380
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 6,466 Sold Some -1,275 $75.81 $-96 $490
3077 22 Procter And Gamble Cothe (PG) Household Products 37,095 Sold Some -1,145 $84.67 $-96 $3,140
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 12,191 Sold Some -5,972 $16.92 $-101 $206
3035 2 United Parcel Service-Cl B (UPS) Courier Services 19,800 Sold Some -962 $107.72 $-103 $2,132
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 8,869 Sold Some -1,059 $99.73 $-105 $884
3022 6 Altria Group Inc (MO) Tobacco 39,146 Sold Some -1,607 $68.96 $-110 $2,699
2651 112 Realty Income Corp (O) Reit 31,603 Sold Some -1,648 $69.36 $-114 $2,191
3059 25 Pepsico Inc (PEP) Beverages 3,275 Sold Some -1,273 $105.94 $-134 $346
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -3,812 $50.23 $-191 $0
654 47 Stonegate Bank (SGBK) Banks 0 Sold All -7,884 $32.27 $-254 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -7,768 $40.74 $-316 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 24,953 Sold Some -17,101 $18.72 $-320 $467
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -35,403 $9.27 $-328 $0
2741 39 Ppl Corp (PPL) Utility Networks 7,581 Sold Some -10,269 $37.75 $-387 $286
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -8,057 $49.04 $-395 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -1,822 $241.82 $-440 $0
2989 128 American Tower Corp (AMT) Reit 13,186 Sold Some -8,735 $113.61 $-992 $1,498
2716 6 Agco Corp (AGCO) Agricultural Machinery 0 Sold All -24,046 $47.13 $-1,133 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 8,569 Sold Some -15,972 $74.25 $-1,185 $636
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -16,625 $83.42 $-1,386 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 39,899 Sold Some -25,976 $80.44 $-2,089 $3,209
2725 116 Digital Realty Trust Inc (DLR) Reit 20,863 Sold Some -23,696 $108.99 $-2,582 $2,273
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 5,016 Sold Some -49,770 $59.73 $-2,972 $299
2850 27 Southern Cothe (SO) Integrated Utilities 17,999 Sold Some -64,363 $53.63 $-3,451 $965
2901 3 Mattel Inc (MAT) Toys And Games 8,961 Sold Some -111,706 $31.29 $-3,495 $280