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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
+2.16%
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
$264M
AUM Growth
+$17.3M
Cap. Flow
+$16.6M
Cap. Flow %
6.28%
Top 10 Hldgs %
22.55%
Holding
242
New
41
Increased
119
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$3.93M
2
HST icon
Host Hotels & Resorts
HST
+$3.84M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.98M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.9M
5
GM icon
General Motors
GM
+$1.86M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.56M
2
DOG
ProShares Short Dow30
DOG
+$4.31M
3
VTR icon
Ventas
VTR
+$4.31M
4
PSO icon
Pearson
PSO
+$3.23M
5
DLR icon
Digital Realty Trust
DLR
+$2.27M

Sector Composition

Rank Sector Weight
1 Communication Services 10.28%
2 Industrials 9.73%
3 Technology 8.21%
4 Energy 7.54%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$27K 0.01%
+30,000
New +$762K
T icon
227
PUT
AT&T
T
$152B
$16K 0.01%
+14,564
New +$460K
REM icon
228
CALL
iShares Mortgage Real Estate ETF
REM
$559M
$4K ﹤0.01%
+6,250
New +$265K
UUP icon
229
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$4K ﹤0.01%
50,000
– –
BHP icon
230
BHP
BHP
$205B
– –
-8,721
Closed -$222K
CCI icon
231
Crown Castle
CCI
$34.6B
– –
-20,420
Closed -$2.07M
CLB icon
232
Core Laboratories
CLB
$523M
– –
-2,010
Closed -$249K
DLR icon
233
Digital Realty Trust
DLR
$64.3B
– –
-20,863
Closed -$2.27M
HAIN icon
234
Hain Celestial
HAIN
$50.6M
– –
-12,157
Closed -$605K
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-18,363
Closed -$597K
O icon
236
Realty Income
O
$61.3B
– –
-32,614
Closed -$2.19M
RWM icon
237
ProShares Short Russell2000
RWM
$114M
– –
-31,569
Closed -$1.86M
TSCO icon
238
Tractor Supply
TSCO
$16B
– –
-13,675
Closed -$249K
CAJ
239
DELISTED
Canon, Inc.
CAJ
– –
-8,243
Closed -$236K
NBL
240
DELISTED
Noble Energy, Inc.
NBL
– –
-6,797
Closed -$244K
PIV
241
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-13,823
Closed -$343K
DNY
242
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-12,191
Closed -$206K
6 7 8 9
10

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Dynamic Advisor Solutions's Q3 2016 Portfolio in Review

As of Q3 2016, Dynamic Advisor Solutions held 242 positions worth $264M, up 7% from $247M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dynamic Advisor Solutions deployed $16.6M of net new capital in Q3 2016, opening 41 new positions and adding to 119 existing holdings. Its largest new stake was Omega Healthcare: 110,688 shares worth $3.92M.

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

On the sell side, the largest reduction was Garmin, an estimated $4.56M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2016 buy was Omega Healthcare: 110,688 shares worth $3.92M.
  • Dynamic Advisor Solutions added most to Macquarie Infrastructure Holdings, LLC in Q3 2016, an estimated $1.9M increase.
  • Dynamic Advisor Solutions's biggest Q3 2016 reduction was Garmin, cutting an estimated $4.56M.
  • Dynamic Advisor Solutions fully exited Digital Realty Trust in Q3 2016, selling an estimated $2.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 23% of its $264M portfolio in Q3 2016.
  • Dynamic Advisor Solutions opened 41 new positions and closed 13 in Q3 2016.
  • Dynamic Advisor Solutions's portfolio value rose 7% quarter-over-quarter to $264M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2016, filed 11 Oct 2016.