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
+3.47%
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
$251M
AUM Growth
-$13.3M
Cap. Flow
-$17.9M
Cap. Flow %
-7.14%
Top 10 Hldgs %
21.77%
Holding
252
New
23
Increased
82
Reduced
100
Closed
45

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
+$8M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$4.63M
3
DOG
ProShares Short Dow30
DOG
+$4.28M
4
PBCT
People's United Financial Inc
PBCT
+$4.17M
5
HE icon
Hawaiian Electric Industries
HE
+$3.79M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$13.5M
2
WDC icon
Western Digital
WDC
+$4.2M
3
TRP icon
TC Energy
TRP
+$4.15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.14M
5
OHI icon
Omega Healthcare
OHI
+$3.92M

Sector Composition

1 Communication Services 10.51%
2 Industrials 10.08%
3 Financials 6.36%
4 Technology 6.18%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$945K 0.38%
18,004
+370
+2% +$19.5K
MA icon
77
Mastercard
MA
$487B
$927K 0.37%
8,983
-273
-3% -$28.3K
MMM icon
78
3M
MMM
$84.4B
$914K 0.36%
6,120
-1,733
-22% -$250K
SH icon
79
ProShares Short S&P500
SH
$884M
$912K 0.36%
6,243
-89,967
-94% -$13.5M
DG icon
80
Dollar General
DG
$28B
$900K 0.36%
+12,154
New +$887K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$896K 0.36%
23,220
+2,620
+13% +$102K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$887K 0.35%
8,209
-1,059
-11% -$116K
CL icon
83
Colgate-Palmolive
CL
$75.3B
$880K 0.35%
13,443
+175
+1% +$12K
PDP icon
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$877K 0.35%
20,877
-2,690
-11% -$112K
ZTS icon
85
Zoetis
ZTS
$32.2B
$868K 0.35%
16,219
-157
-1% -$7.98K
ROL icon
86
Rollins
ROL
$21.9B
$853K 0.34%
56,801
-2,059
-3% -$28.6K
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
$850K 0.34%
12,010
-709
-6% -$52.8K
AMZN icon
88
Amazon
AMZN
$2.69T
$838K 0.33%
22,360
+4,860
+28% +$190K
INTU icon
89
Intuit
INTU
$80.6B
$816K 0.33%
7,119
+17
+0.2% +$1.9K
BLK icon
90
Blackrock
BLK
$168B
$788K 0.31%
2,072
+17
+0.8% +$6.24K
ED icon
91
Consolidated Edison
ED
$41.4B
$785K 0.31%
10,653
-277
-3% -$20K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.8B
$785K 0.31%
7,741
+750
+11% +$73.2K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.6B
$785K 0.31%
9,509
-498
-5% -$40.6K
PFE icon
94
Pfizer
PFE
$143B
$784K 0.31%
25,445
+1,160
+5% +$35.4K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$776K 0.31%
7,042
-1,787
-20% -$200K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
$753K 0.3%
31,126
+8,292
+36% +$198K
SRCL
97
DELISTED
Stericycle Inc
SRCL
$752K 0.3%
9,755
-662
-6% -$50K
EW icon
98
Edwards Lifesciences
EW
$50.6B
$747K 0.3%
23,907
-525
-2% -$17K
BCE icon
99
BCE
BCE
$20.6B
$728K 0.29%
16,830
-87,656
-84% -$3.87M
ECL icon
100
Ecolab
ECL
$77.6B
$725K 0.29%
6,189
-65
-1% -$7.61K
2 3
4
5 6

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 Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Advisor Solutions held 252 positions worth $251M, down 5% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $17.9M in Q4 2016, closing 45 positions and reducing 100 holdings. Its most notable exit was TC Energy, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dynamic Advisor Solutions opened a new position in ProShares Short Russell2000 worth $7.5M.

  • Dynamic Advisor Solutions's largest Q4 2016 buy was ProShares Short Russell2000: 153,226 shares worth $7.5M.
  • Dynamic Advisor Solutions added most to Global X SuperDividend US ETF in Q4 2016, an estimated $4.63M increase.
  • Dynamic Advisor Solutions's biggest Q4 2016 reduction was ProShares Short S&P500, cutting an estimated $13.5M.
  • Dynamic Advisor Solutions fully exited TC Energy in Q4 2016, selling an estimated $4.15M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $251M portfolio in Q4 2016.
  • Dynamic Advisor Solutions opened 23 new positions and closed 45 in Q4 2016.
  • Dynamic Advisor Solutions's portfolio value fell 5% quarter-over-quarter to $251M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2016, filed 19 Jan 2017.