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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
RMD icon
51
ResMed
RMD
$29.4B
$1.53M 0.58%
23,636
-339
-1% -$22.6K
EPD icon
52
Enterprise Products Partners
EPD
$82.2B
$1.51M 0.57%
54,795
+11,827
+28% +$327K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.42M 0.54%
16,276
+370
+2% +$31.8K
COST icon
54
Costco
COST
$419B
$1.41M 0.53%
9,251
-3,878
-30% -$627K
YUM icon
55
Yum! Brands
YUM
$41.9B
$1.41M 0.53%
21,529
-1,288
-6% -$82.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$1.39M 0.53%
25,731
+6,237
+32% +$401K
UNP icon
57
Union Pacific
UNP
$178B
$1.39M 0.52%
14,201
-2,152
-13% -$201K
GLW icon
58
Corning
GLW
$136B
$1.38M 0.52%
58,461
-20,240
-26% -$451K
WFC icon
59
Wells Fargo
WFC
$267B
$1.3M 0.49%
29,448
+11,558
+65% +$553K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.48%
31,480
-8,340
-21% -$326K
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$1.25M 0.47%
10,419
+4,281
+70% +$497K
DOG
62
ProShares Short Dow30
DOG
$99.5M
$1.17M 0.44%
14,042
-51,890
-79% -$4.31M
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 0.44%
29,358
+23
+0.1% +$918
MMM icon
64
3M
MMM
$84.4B
$1.16M 0.44%
7,853
+3,372
+75% +$503K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.44%
30,609
+2,328
+8% +$86.7K
ABT icon
66
Abbott
ABT
$172B
$1.13M 0.43%
26,708
+12,593
+89% +$540K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$1.13M 0.43%
30,431
-245
-0.8% -$9.63K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.43%
7,774
+365
+5% +$53.4K
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$1.1M 0.42%
38,786
-2,038
-5% -$62.7K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.42%
15,534
-7,062
-31% -$528K
CSCO icon
71
Cisco
CSCO
$432B
$1.08M 0.41%
34,172
+14,661
+75% +$451K
DIS icon
72
Walt Disney
DIS
$173B
$1.08M 0.41%
11,621
+120
+1% +$11.5K
CAT icon
73
Caterpillar
CAT
$404B
$1.06M 0.4%
11,927
+5,461
+84% +$447K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.04M 0.39%
9,268
+1,851
+25% +$208K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.03M 0.39%
8,829
+781
+10% +$91K
1 2
3
4 5

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AAP
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TH
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ACA
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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.