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
+3.47%
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
$251M
AUM Growth
-$13.3M
Cap. Flow
-$17.9M
Cap. Flow %
-7.14%
Top 10 Hldgs %
21.77%
Holding
252
New
23
Increased
82
Reduced
100
Closed
45

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
+$8M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$4.63M
3
DOG
ProShares Short Dow30
DOG
+$4.28M
4
PBCT
People's United Financial Inc
PBCT
+$4.17M
5
HE icon
Hawaiian Electric Industries
HE
+$3.79M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$13.5M
2
WDC icon
Western Digital
WDC
+$4.2M
3
TRP icon
TC Energy
TRP
+$4.15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.14M
5
OHI icon
Omega Healthcare
OHI
+$3.92M

Sector Composition

1 Communication Services 10.51%
2 Industrials 10.08%
3 Financials 6.36%
4 Technology 6.18%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$30.1B
– –
-38,762
Closed -$2.23M
MAT icon
227
Mattel
MAT
$4.16B
– –
-8,906
Closed -$270K
MCY icon
228
Mercury Insurance
MCY
$5.89B
– –
-3,675
Closed -$202K
NGG icon
229
National Grid
NGG
$83.6B
– –
-3,085
Closed -$212K
NVS icon
230
Novartis
NVS
$293B
– –
-9,301
Closed -$658K
OHI icon
231
Omega Healthcare
OHI
$15B
– –
-110,688
Closed -$3.92M
OMC icon
232
Omnicom Group
OMC
$23.3B
– –
-5,194
Closed -$442K
OXY icon
233
Occidental Petroleum
OXY
$54.6B
– –
-5,332
Closed -$389K
REM icon
234
CALL
iShares Mortgage Real Estate ETF
REM
$559M
– –
-6,250
Closed -$4K
REM icon
235
iShares Mortgage Real Estate ETF
REM
$559M
– –
-7,491
Closed -$315K
SWK icon
236
Stanley Black & Decker
SWK
$14B
– –
-1,647
Closed -$203K
SYY icon
237
Sysco
SYY
$39.1B
– –
-8,094
Closed -$397K
T icon
238
PUT
AT&T
T
$152B
– –
-14,564
Closed -$16K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,789
Closed -$796K
TRP icon
240
TC Energy
TRP
$72.7B
– –
-87,225
Closed -$4.15M
UUP icon
241
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-50,000
Closed -$4K
VTR icon
242
Ventas
VTR
$46.7B
– –
-3,069
Closed -$217K
WMT icon
243
Walmart Inc
WMT
$909B
– –
-17,076
Closed -$411K
XLU icon
244
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-30,000
Closed -$27K
TUP
245
DELISTED
Tupperware Brands Corporation
TUP
– –
-25,995
Closed -$1.7M
TTM
246
DELISTED
Tata Motors Limited
TTM
– –
-14,801
Closed -$592K
MIC
247
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-49,694
Closed -$4.14M
RRD
248
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-3,765
Closed -$178K
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,166
Closed -$502K
EEP
250
DELISTED
Enbridge Energy Partners
EEP
– –
-19,700
Closed -$501K
7 8 9
10
11

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 Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Advisor Solutions held 252 positions worth $251M, down 5% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $17.9M in Q4 2016, closing 45 positions and reducing 100 holdings. Its most notable exit was TC Energy, an estimated $4.15M position sold in full.

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

Against the trend, Dynamic Advisor Solutions opened a new position in ProShares Short Russell2000 worth $7.5M.

  • Dynamic Advisor Solutions's largest Q4 2016 buy was ProShares Short Russell2000: 153,226 shares worth $7.5M.
  • Dynamic Advisor Solutions added most to Global X SuperDividend US ETF in Q4 2016, an estimated $4.63M increase.
  • Dynamic Advisor Solutions's biggest Q4 2016 reduction was ProShares Short S&P500, cutting an estimated $13.5M.
  • Dynamic Advisor Solutions fully exited TC Energy in Q4 2016, selling an estimated $4.15M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $251M portfolio in Q4 2016.
  • Dynamic Advisor Solutions opened 23 new positions and closed 45 in Q4 2016.
  • Dynamic Advisor Solutions's portfolio value fell 5% quarter-over-quarter to $251M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2016, filed 19 Jan 2017.