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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.34T
$1.04M 0.41%
25,100
+1,880
+8% +$77.1K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1M 0.39%
19,046
+1,042
+6% +$54.7K
XEL icon
78
Xcel Energy
XEL
$49.7B
$997K 0.39%
22,427
-2,374
-10% -$101K
MA icon
79
Mastercard
MA
$481B
$992K 0.39%
8,822
-161
-2% -$17.6K
XOM icon
80
ExxonMobil
XOM
$616B
$975K 0.38%
11,894
-7,200
-38% -$602K
MMM icon
81
3M
MMM
$83.7B
$970K 0.38%
6,060
-60
-1% -$9.2K
AXP icon
82
American Express
AXP
$240B
$948K 0.37%
11,986
+5,660
+89% +$442K
TTE icon
83
TotalEnergies
TTE
$180B
$947K 0.37%
18,790
+6,300
+50% +$318K
PEP icon
84
PepsiCo
PEP
$186B
$912K 0.36%
8,152
+4,683
+135% +$502K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$880K 0.34%
8,108
-101
-1% -$10.9K
PDP icon
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$880K 0.34%
19,441
-1,436
-7% -$63.3K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$880K 0.34%
33,028
+1,902
+6% +$49K
SJM icon
88
J.M. Smucker
SJM
$12B
$877K 0.34%
+6,691
New +$909K
ROL icon
89
Rollins
ROL
$21.5B
$849K 0.33%
51,431
-5,370
-9% -$84.9K
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$842K 0.33%
5,930
+43
+0.7% +$5.75K
ZTS icon
91
Zoetis
ZTS
$31.7B
$842K 0.33%
15,785
-434
-3% -$23.5K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$836K 0.33%
7,351
+309
+4% +$34.8K
SLB icon
93
SLB Ltd
SLB
$70B
$825K 0.32%
10,563
+4,033
+62% +$330K
INTU icon
94
Intuit
INTU
$77.7B
$814K 0.32%
7,017
-102
-1% -$12.2K
ECL icon
95
Ecolab
ECL
$75.7B
$800K 0.31%
6,384
+195
+3% +$23.8K
ED icon
96
Consolidated Edison
ED
$41.5B
$792K 0.31%
10,202
-451
-4% -$33.9K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.5B
$791K 0.31%
9,582
+73
+0.8% +$6.06K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.7B
$780K 0.3%
7,496
-245
-3% -$25.5K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$747K 0.29%
8,482
-105
-1% -$9.04K
EW icon
100
Edwards Lifesciences
EW
$49.3B
$743K 0.29%
23,682
-225
-0.9% -$7.04K
2 3
4
5 6

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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.