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
+3.22%
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
Cap. Flow
-$12.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
19.5%
Holding
237
New
20
Increased
73
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.98M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.81M
3
PSA icon
Public Storage
PSA
+$1.93M
4
KSS icon
Kohl's
KSS
+$1.78M
5
GRMN
Garmin
GRMN
+$1.75M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.25M
2
PFE icon
Pfizer
PFE
+$3.9M
3
RGC
Regal Entertainment Group
RGC
+$3.76M
4
MLPA icon
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
QCOM icon
26
Qualcomm
QCOM
$182B
$2.3M 0.91%
44,434
-1,669
-4% -$88.3K
IBM icon
27
IBM
IBM
$198B
$2.29M 0.9%
16,492
+10,878
+194% +$1.52M
SLB icon
28
SLB Ltd
SLB
$70.2B
$2.25M 0.89%
32,266
+21,657
+204% +$1.43M
CVX icon
29
Chevron
CVX
$374B
$2.19M 0.87%
18,682
+51
+0.3% +$5.57K
SO icon
30
Southern Company
SO
$108B
$2.13M 0.84%
43,426
+35,970
+482% +$1.74M
GM icon
31
General Motors
GM
$68.9B
$2.12M 0.84%
52,367
-2,649
-5% -$96.8K
PPL
32
PPL Corp
PPL
$27.1B
$2.1M 0.83%
55,416
-1,366
-2% -$52.8K
PSA icon
33
Public Storage
PSA
$55.3B
$2M 0.79%
+9,344
New +$1.93M
KSS icon
34
Kohl's
KSS
$1.97B
$1.98M 0.78%
+43,385
New +$1.78M
DIS icon
35
Walt Disney
DIS
$168B
$1.98M 0.78%
20,066
+675
+3% +$69.4K
EPR icon
36
EPR Properties
EPR
$4.75B
$1.95M 0.77%
27,883
-545
-2% -$38.4K
UPS icon
37
United Parcel Service
UPS
$97.4B
$1.9M 0.75%
15,838
-60
-0.4% -$6.82K
HON icon
38
Honeywell
HON
$71.3B
$1.89M 0.75%
14,723
+125
+0.9% +$15.5K
ETR icon
39
Entergy
ETR
$53.2B
$1.83M 0.72%
47,936
-1,420
-3% -$55K
GRMN
40
Garmin
GRMN
$47.8B
$1.83M 0.72%
+33,887
New +$1.75M
LYB icon
41
LyondellBasell Industries
LYB
$19B
$1.81M 0.72%
+18,318
New +$1.65M
COST icon
42
Costco
COST
$417B
$1.8M 0.71%
10,975
+2,491
+29% +$391K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.78M 0.71%
+44,243
New +$1.75M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 0.7%
40,352
+56
+0.1% +$2.42K
CMP icon
45
Compass Minerals
CMP
$1.24B
$1.75M 0.69%
26,880
-563
-2% -$37.6K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.8B
$1.73M 0.69%
33,796
-408
-1% -$19.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$1.68M 0.66%
34,440
-2,440
-7% -$116K
RTX icon
48
RTX Corp
RTX
$264B
$1.6M 0.63%
21,850
-23
-0.1% -$1.7K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.59M 0.63%
17,937
+137
+0.8% +$12.1K
JPM icon
50
JPMorgan Chase
JPM
$908B
$1.58M 0.63%
16,583
+610
+4% +$56.3K
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 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.