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
+5.71%
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
$236M
AUM Growth
-$6.32M
Cap. Flow
-$18.6M
Cap. Flow %
-7.89%
Top 10 Hldgs %
26.49%
Holding
222
New
14
Increased
77
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.25M
2
EPR icon
EPR Properties
EPR
+$2.96M
3
TRP icon
TC Energy
TRP
+$1.83M
4
PSO icon
Pearson
PSO
+$1.34M
5
ETR icon
Entergy
ETR
+$1.01M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.93M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$3.16M
3
O icon
Realty Income
O
+$3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.13M
5
SYK icon
Stryker
SYK
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 11.09%
2 Communication Services 10.59%
3 Real Estate 7.45%
4 Consumer Staples 7.37%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.2B
$2.24M 0.95%
21,921
-451
-2% -$42.2K
UPS icon
27
United Parcel Service
UPS
$100B
$2.19M 0.93%
20,762
-264
-1% -$25.7K
ETR icon
28
Entergy
ETR
$52.8B
$2.12M 0.9%
53,500
+27,850
+109% +$1.01M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.12M 0.9%
26,427
-445
-2% -$35.2K
O icon
30
Realty Income
O
$61.3B
$2.08M 0.88%
34,315
-53,938
-61% -$3M
COST icon
31
Costco
COST
$417B
$2.05M 0.87%
12,996
-343
-3% -$52K
RGC
32
DELISTED
Regal Entertainment Group
RGC
$2.05M 0.87%
96,821
-80,799
-45% -$1.54M
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$1.99M 0.84%
17,829
+69
+0.4% +$7.15K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.98M 0.84%
49,064
-4,406
-8% -$168K
RWM icon
35
ProShares Short Russell2000
RWM
$114M
$1.97M 0.84%
31,765
+13,354
+73% +$895K
AAPL icon
36
Apple
AAPL
$4.9T
$1.96M 0.83%
71,976
-592
-0.8% -$14.8K
ES icon
37
Eversource Energy
ES
$28.1B
$1.83M 0.78%
31,418
-60
-0.2% -$3.27K
CHRW icon
38
C.H. Robinson
CHRW
$24.6B
$1.82M 0.77%
24,541
-259
-1% -$17.8K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$1.73M 0.73%
9,172
-94
-1% -$16.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.72M 0.73%
47,803
+1,396
+3% +$48.2K
GLW icon
41
Corning
GLW
$133B
$1.69M 0.72%
80,943
+23,436
+41% +$434K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.62M 0.69%
23,890
-2,529
-10% -$169K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$1.58M 0.67%
41,560
-31,280
-43% -$1.15M
CCI icon
44
Crown Castle
CCI
$34.6B
$1.58M 0.67%
18,292
-1,458
-7% -$124K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.67%
22,849
-257
-1% -$18.5K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10B
$1.54M 0.65%
30,485
+185
+0.6% +$9.31K
GILD icon
47
Gilead Sciences
GILD
$167B
$1.53M 0.65%
16,625
+335
+2% +$30.2K
HON icon
48
Honeywell
HON
$71.3B
$1.52M 0.65%
15,121
+21
+0.1% +$1.97K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$1.4M 0.6%
17,192
-318
-2% -$24.3K
YUM icon
50
Yum! Brands
YUM
$40.8B
$1.39M 0.59%
23,616
-811
-3% -$42.6K
1
2
3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Dynamic Advisor Solutions held 222 positions worth $236M, down 2.6% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions withdrew a net $18.6M in Q1 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $2.13M position sold in full.

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

Against the trend, Dynamic Advisor Solutions opened a new position in iShares 20+ Year Treasury Bond ETF worth $857K.

  • Dynamic Advisor Solutions's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 6,563 shares worth $857K.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q1 2016, an estimated $4.25M increase.
  • Dynamic Advisor Solutions's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.93M.
  • Dynamic Advisor Solutions fully exited Macquarie Infrastructure Holdings, LLC in Q1 2016, selling an estimated $2.13M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $236M portfolio in Q1 2016.
  • Dynamic Advisor Solutions opened 14 new positions and closed 23 in Q1 2016.
  • Dynamic Advisor Solutions's portfolio value fell 2.6% quarter-over-quarter to $236M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2016, filed 2 May 2016.