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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.55%
36,712
+2,158
+6% +$82.5K
RCL icon
52
Royal Caribbean
RCL
$75.9B
$1.42M 0.55%
14,435
-1,056
-7% -$98.8K
COST icon
53
Costco
COST
$419B
$1.41M 0.55%
8,418
-3,363
-29% -$564K
JPM icon
54
JPMorgan Chase
JPM
$905B
$1.41M 0.55%
16,001
+1,589
+11% +$140K
PPG icon
55
PPG Industries
PPG
$25.7B
$1.41M 0.55%
13,376
+8,459
+172% +$856K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.4M 0.54%
27,470
+400
+1% +$20.3K
QQQ icon
57
Invesco QQQ Trust
QQQ
$464B
$1.4M 0.54%
10,534
+4,724
+81% +$603K
UNP icon
58
Union Pacific
UNP
$178B
$1.4M 0.54%
13,171
-746
-5% -$79.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.32M 0.52%
5,616
-3,707
-40% -$861K
PG icon
60
Procter & Gamble
PG
$349B
$1.32M 0.51%
14,654
-1,042
-7% -$92.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.5%
7,770
-430
-5% -$71.9K
YUM icon
62
Yum! Brands
YUM
$40.8B
$1.27M 0.49%
19,818
-414
-2% -$27K
BLK icon
63
Blackrock
BLK
$165B
$1.26M 0.49%
3,282
+1,210
+58% +$463K
RTX icon
64
RTX Corp
RTX
$266B
$1.25M 0.49%
17,733
-9,032
-34% -$634K
ACN icon
65
Accenture
ACN
$86.2B
$1.23M 0.48%
10,222
-4,698
-31% -$561K
MSFT icon
66
Microsoft
MSFT
$2.94T
$1.22M 0.47%
18,450
+1,871
+11% +$120K
AMZN icon
67
Amazon
AMZN
$2.69T
$1.21M 0.47%
27,320
+4,960
+22% +$207K
VO icon
68
Vanguard Mid-Cap ETF
VO
$105B
$1.18M 0.46%
33,804
-3,284
-9% -$113K
EPD icon
69
Enterprise Products Partners
EPD
$84.2B
$1.17M 0.46%
42,483
-12,414
-23% -$347K
RTN
70
DELISTED
Raytheon Company
RTN
$1.17M 0.46%
7,681
-45
-0.6% -$6.77K
PM icon
71
Philip Morris
PM
$301B
$1.14M 0.45%
10,115
-546
-5% -$56.3K
ABT icon
72
Abbott
ABT
$177B
$1.14M 0.44%
25,561
-1,000
-4% -$43.2K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.11M 0.43%
25,593
-3,521
-12% -$150K
LMT icon
74
Lockheed Martin
LMT
$118B
$1.1M 0.43%
4,127
+2
+0% +$524
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.06M 0.41%
+26,096
New +$1.05M
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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TCM
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DILIC
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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.