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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
+3.22%
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
$253M
AUM Growth
-$5.57M
(-2.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
237
New
20
Increased
73
Reduced
118
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$3.98M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.81M |
| 3 |
Public Storage
PSA
|
+$1.93M |
| 4 |
Kohl's
KSS
|
+$1.78M |
| 5 |
GRMN
Garmin
GRMN
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.25M |
| 2 |
Pfizer
PFE
|
+$3.9M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$3.76M |
| 4 |
Global X MLP ETF
MLPA
|
+$3.42M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.18% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Global X MLP ETF
MLPA
$2.22B
| – | – |
-52,214
| Closed | -$3.42M |
|
227
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-2,264
| Closed | -$249K |
|
228
NVIDIA
NVDA
$4.91T
| – | – |
-77,800
| Closed | -$281K |
|
229
Plains All American Pipeline
PAA
$16.8B
| – | – |
-7,999
| Closed | -$210K |
|
230
Target
TGT
$63.4B
| – | – |
-35,316
| Closed | -$1.85M |
|
231
VanEck Vietnam ETF
VNM
$517M
| – | – |
-67,638
| Closed | -$1.01M |
|
232
Webster Financial
WBS
$12.3B
| – | – |
-4,832
| Closed | -$252K |
|
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-6,359
| Closed | -$349K |
|
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-8,116
| Closed | -$364K |
|
|
FLG
235
Flagstar Bank National Association
FLG
$6.21B
| – | – |
-46,518
| Closed | -$1.83M |
|
|
RGC
236
DELISTED
Regal Entertainment Group
RGC
| – | – |
-183,991
| Closed | -$3.76M |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| – | – |
-6,753
| Closed | -$439K |
|
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Dynamic Advisor Solutions's Q3 2017 Portfolio in Review
As of Q3 2017, Dynamic Advisor Solutions held 237 positions worth $253M, down 2.2% from $258M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Dynamic Advisor Solutions withdrew a net $12.2M in Q3 2017, closing 18 positions and reducing 118 holdings. Its most notable exit was Regal Entertainment Group, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Dynamic Advisor Solutions opened a new position in ProShares Short Russell2000 worth $3.77M.
- Dynamic Advisor Solutions's largest Q3 2017 buy was ProShares Short Russell2000: 86,191 shares worth $3.77M.
- Dynamic Advisor Solutions added most to Southern Company in Q3 2017, an estimated $1.74M increase.
- Dynamic Advisor Solutions's biggest Q3 2017 reduction was ProShares Short S&P500, cutting an estimated $7.25M.
- Dynamic Advisor Solutions fully exited Regal Entertainment Group in Q3 2017, selling an estimated $3.76M.
- Dynamic Advisor Solutions's ten largest holdings make up 20% of its $253M portfolio in Q3 2017.
- Dynamic Advisor Solutions opened 20 new positions and closed 18 in Q3 2017.
- Dynamic Advisor Solutions's portfolio value fell 2.2% quarter-over-quarter to $253M.
Based on Dynamic Advisor Solutions's 13F filing for Q3 2017, filed 16 Oct 2017.