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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

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

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

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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$2.29M 0.87%
18,748
+662
+4% +$80.1K
ES icon
27
Eversource Energy
ES
$28.2B
$2.27M 0.86%
41,895
+11,023
+36% +$622K
JNJ icon
28
Johnson & Johnson
JNJ
$602B
$2.25M 0.85%
19,009
+7,633
+67% +$926K
AAPL icon
29
Apple
AAPL
$4.89T
$2.23M 0.85%
78,972
+8,680
+12% +$230K
LVS icon
30
Las Vegas Sands
LVS
$30.3B
$2.23M 0.84%
38,762
+30,023
+344% +$1.55M
CVX icon
31
Chevron
CVX
$366B
$2.15M 0.81%
20,856
+8,348
+67% +$852K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.1M 0.79%
26,009
+55
+0.2% +$4.44K
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$1.98M 0.75%
+36,837
New +$1.98M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.95M 0.74%
52,211
+3,587
+7% +$132K
GM icon
35
General Motors
GM
$70.1B
$1.9M 0.72%
+59,645
New +$1.86M
KO icon
36
Coca-Cola
KO
$365B
$1.89M 0.72%
44,674
-5,332
-11% -$234K
V icon
37
Visa
V
$694B
$1.84M 0.7%
22,277
-7,347
-25% -$588K
ACN icon
38
Accenture
ACN
$88.5B
$1.84M 0.7%
15,068
+4,614
+44% +$525K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.83M 0.69%
25,382
+1,393
+6% +$103K
CF icon
40
CF Industries
CF
$18.2B
$1.81M 0.69%
+74,370
New +$1.82M
RTX icon
41
RTX Corp
RTX
$262B
$1.77M 0.67%
27,687
+15,822
+133% +$1.05M
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.74M 0.66%
41,923
-4,430
-10% -$187K
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
$1.7M 0.64%
+25,995
New +$1.64M
VLO icon
44
Valero Energy
VLO
$89.2B
$1.68M 0.64%
+31,663
New +$1.69M
CERN
45
DELISTED
Cerner Corp
CERN
$1.67M 0.63%
26,992
+8,654
+47% +$546K
HON icon
46
Honeywell
HON
$71.7B
$1.63M 0.62%
15,508
+267
+2% +$27.9K
UPS icon
47
United Parcel Service
UPS
$99.6B
$1.6M 0.61%
14,657
-5,143
-26% -$562K
XOM icon
48
ExxonMobil
XOM
$605B
$1.58M 0.6%
18,113
+6,760
+60% +$600K
GME icon
49
GameStop
GME
$9.84B
$1.57M 0.59%
+227,696
New +$1.66M
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10B
$1.54M 0.58%
30,431
+656
+2% +$33.2K
1
2
3 4 5

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AAP
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TH
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
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BCP
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IIM
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TCM
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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.