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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
+3.22%
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
GLW icon
51
Corning
GLW
$135B
$1.57M 0.62%
52,514
+389
+0.7% +$11.5K
UNP icon
52
Union Pacific
UNP
$178B
$1.56M 0.62%
13,426
-12
-0.1% -$1.29K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.52M 0.6%
37,085
+10,989
+42% +$444K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.49M 0.59%
38,382
+761
+2% +$29.6K
YUM icon
55
Yum! Brands
YUM
$40.8B
$1.48M 0.59%
20,145
+454
+2% +$34.2K
BLK icon
56
Blackrock
BLK
$165B
$1.45M 0.57%
3,242
-35
-1% -$14.9K
RTN
57
DELISTED
Raytheon Company
RTN
$1.43M 0.57%
7,672
+10
+0.1% +$1.76K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.56%
7,760
-114
-1% -$20.1K
QQQ icon
59
Invesco QQQ Trust
QQQ
$468B
$1.4M 0.55%
9,613
-975
-9% -$140K
ACN icon
60
Accenture
ACN
$88.3B
$1.38M 0.55%
10,209
-78
-0.8% -$10.2K
LMT icon
61
Lockheed Martin
LMT
$118B
$1.38M 0.54%
4,431
+173
+4% +$51.6K
ABT icon
62
Abbott
ABT
$177B
$1.37M 0.54%
25,740
+76
+0.3% +$3.81K
SBUX icon
63
Starbucks
SBUX
$119B
$1.35M 0.54%
25,213
+305
+1% +$16.9K
WFC icon
64
Wells Fargo
WFC
$263B
$1.35M 0.53%
24,500
-1,644
-6% -$87.4K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$1.33M 0.53%
36,324
+1,716
+5% +$61.9K
XOM icon
66
ExxonMobil
XOM
$616B
$1.31M 0.52%
15,963
-1,469
-8% -$117K
MSFT icon
67
Microsoft
MSFT
$2.97T
$1.29M 0.51%
17,362
-2,691
-13% -$197K
AMZN icon
68
Amazon
AMZN
$2.71T
$1.27M 0.5%
26,520
-1,760
-6% -$86.5K
INTC icon
69
Intel
INTC
$499B
$1.24M 0.49%
32,543
-36,444
-53% -$1.3M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.23M 0.49%
15,062
-7,907
-34% -$635K
MA icon
71
Mastercard
MA
$483B
$1.19M 0.47%
8,452
-383
-4% -$50.7K
DD icon
72
DuPont de Nemours
DD
$18.5B
$1.18M 0.47%
6,749
+3,023
+81% +$504K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.17M 0.46%
4,663
-1,145
-20% -$282K
PG icon
74
Procter & Gamble
PG
$348B
$1.15M 0.46%
12,670
-5,944
-32% -$541K
RCL icon
75
Royal Caribbean
RCL
$76.7B
$1.11M 0.44%
9,407
-3,347
-26% -$391K
1 2
3
4 5

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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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.