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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
RTN
76
DELISTED
Raytheon Company
RTN
$1.03M 0.39%
7,578
+4,165
+122% +$579K
XEL icon
77
Xcel Energy
XEL
$49.9B
$1.01M 0.38%
24,520
+57
+0.2% +$2.44K
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
$1M 0.38%
12,719
-2,693
-17% -$230K
CMG icon
79
Chipotle Mexican Grill
CMG
$43.9B
$1M 0.38%
118,200
+12,400
+12% +$102K
PDP icon
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$999K 0.38%
23,567
-2,223
-9% -$95K
KMI icon
81
Kinder Morgan
KMI
$72.4B
$997K 0.38%
43,111
+18,158
+73% +$385K
CL icon
82
Colgate-Palmolive
CL
$75.3B
$984K 0.37%
13,268
+5,620
+73% +$415K
PM icon
83
Philip Morris
PM
$296B
$983K 0.37%
10,116
+4,737
+88% +$475K
EW icon
84
Edwards Lifesciences
EW
$50.6B
$982K 0.37%
24,432
-2,175
-8% -$81.9K
MA icon
85
Mastercard
MA
$487B
$942K 0.36%
9,256
-195
-2% -$18.7K
SO icon
86
Southern Company
SO
$108B
$934K 0.35%
18,211
+212
+1% +$11.2K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$933K 0.35%
17,634
+2,036
+13% +$108K
LOW icon
88
Lowe's Companies
LOW
$121B
$927K 0.35%
12,832
+7,606
+146% +$592K
LMT icon
89
Lockheed Martin
LMT
$118B
$921K 0.35%
3,843
+1,604
+72% +$401K
MSFT icon
90
Microsoft
MSFT
$2.98T
$917K 0.35%
15,924
+10,242
+180% +$578K
JPM icon
91
JPMorgan Chase
JPM
$912B
$879K 0.33%
13,207
+8,417
+176% +$549K
QQQ icon
92
Invesco QQQ Trust
QQQ
$466B
$868K 0.33%
7,311
+944
+15% +$109K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.6B
$868K 0.33%
10,007
+584
+6% +$52.1K
ZTS icon
94
Zoetis
ZTS
$32.2B
$852K 0.32%
16,376
+325
+2% +$16.4K
DIV icon
95
Global X SuperDividend US ETF
DIV
$778M
$841K 0.32%
33,791
+14,741
+77% +$373K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$835K 0.32%
10,417
+3,932
+61% +$355K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$833K 0.32%
9,502
+1,923
+25% +$169K
ED icon
98
Consolidated Edison
ED
$41.4B
$823K 0.31%
10,930
-28,969
-73% -$2.25M
META icon
99
Meta Platforms (Facebook)
META
$1.69T
$817K 0.31%
6,373
+420
+7% +$52.1K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$802K 0.3%
9,838
-648
-6% -$50.5K
2 3
4
5 6

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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 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.