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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
+3.92%
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
$257M
AUM Growth
+$5.76M
Cap. Flow
-$2.21M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.54%
Holding
231
New
24
Increased
80
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.5M
2
VTR icon
Ventas
VTR
+$4.1M
3
LVS icon
Las Vegas Sands
LVS
+$3.91M
4
CCI icon
Crown Castle
CCI
+$3.88M
5
ABBV icon
AbbVie
ABBV
+$3.8M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$7.5M
2
PBCT
People's United Financial Inc
PBCT
+$4.57M
3
CF icon
CF Industries
CF
+$4.25M
4
SIX
Six Flags Entertainment Corp.
SIX
+$4.14M
5
VLO icon
Valero Energy
VLO
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 9.14%
2 Healthcare 8.92%
3 Communication Services 8.59%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$28.2B
$2.46M 0.96%
41,921
+2
+0% +$114
JNJ icon
27
Johnson & Johnson
JNJ
$605B
$2.43M 0.95%
19,487
+56
+0.3% +$6.69K
DOG
28
ProShares Short Dow30
DOG
$96.6M
$2.29M 0.89%
31,700
-35,675
-53% -$2.63M
INTC icon
29
Intel
INTC
$488B
$2.28M 0.89%
63,145
+4,364
+7% +$158K
EPR icon
30
EPR Properties
EPR
$4.75B
$2.11M 0.82%
+28,661
New +$2.12M
HE icon
31
Hawaiian Electric Industries
HE
$2.3B
$2.11M 0.82%
63,310
-61,121
-49% -$2.03M
DIS icon
32
Walt Disney
DIS
$168B
$2.06M 0.8%
18,199
-872
-5% -$96K
GM icon
33
General Motors
GM
$68.6B
$1.99M 0.77%
56,231
-46,871
-45% -$1.71M
ETR icon
34
Entergy
ETR
$53.2B
$1.93M 0.75%
50,794
-37,038
-42% -$1.36M
V icon
35
Visa
V
$687B
$1.93M 0.75%
21,658
-141
-0.6% -$12.1K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.18B
$1.88M 0.73%
+59,698
New +$1.84M
CVX icon
37
Chevron
CVX
$378B
$1.86M 0.73%
17,328
+197
+1% +$22.1K
NKE icon
38
Nike
NKE
$63.6B
$1.72M 0.67%
30,890
-443
-1% -$24.5K
IBM icon
39
IBM
IBM
$198B
$1.7M 0.66%
10,213
+2,147
+27% +$360K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.69M 0.66%
22,747
-1,478
-6% -$108K
UPS icon
41
United Parcel Service
UPS
$96.4B
$1.66M 0.65%
15,474
+2,431
+19% +$266K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.9B
$1.64M 0.64%
33,528
+18,128
+118% +$878K
HON icon
43
Honeywell
HON
$71.7B
$1.61M 0.63%
14,245
+674
+5% +$74.4K
KO icon
44
Coca-Cola
KO
$354B
$1.55M 0.61%
36,638
-277
-0.8% -$11.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 0.6%
38,491
+3,091
+9% +$119K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.35T
$1.51M 0.59%
35,580
+2,000
+6% +$84.1K
SBUX icon
47
Starbucks
SBUX
$120B
$1.46M 0.57%
25,009
-87
-0.3% -$4.92K
WFC icon
48
Wells Fargo
WFC
$263B
$1.45M 0.57%
26,086
+41
+0.2% +$2.33K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.44M 0.56%
16,405
-94
-0.6% -$8.21K
GLW icon
50
Corning
GLW
$134B
$1.43M 0.56%
53,005
-4,575
-8% -$122K
1
2
3 4 5

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AAP
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Dynamic Advisor Solutions's Q1 2017 Portfolio in Review

As of Q1 2017, Dynamic Advisor Solutions held 231 positions worth $257M, up 2.3% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dynamic Advisor Solutions's Q1 2017 filing shows 24 new, 80 increased, 98 reduced and 22 closed positions. Its largest new stake was Ventas: 65,912 shares worth $4.29M. The largest sale was ProShares Short Russell2000, an estimated $7.5M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Dynamic Advisor Solutions's largest Q1 2017 buy was Ventas: 65,912 shares worth $4.29M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q1 2017, an estimated $12.5M increase.
  • Dynamic Advisor Solutions's biggest Q1 2017 reduction was ProShares Short Dow30, cutting an estimated $2.63M.
  • Dynamic Advisor Solutions fully exited ProShares Short Russell2000 in Q1 2017, selling an estimated $7.5M.
  • Dynamic Advisor Solutions's ten largest holdings make up 24% of its $257M portfolio in Q1 2017.
  • Dynamic Advisor Solutions opened 24 new positions and closed 22 in Q1 2017.
  • Dynamic Advisor Solutions's portfolio value rose 2.3% quarter-over-quarter to $257M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2017, filed 10 Apr 2017.