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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.33T
$1.11M 0.44%
23,140
-1,760
-7% -$82K
CHRW icon
77
C.H. Robinson
CHRW
$24.6B
$1.11M 0.44%
14,531
+6,309
+77% +$437K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.81B
$1.1M 0.43%
+36,517
New +$1.09M
PII icon
79
Polaris
PII
$4.13B
$1.08M 0.43%
10,300
+7,364
+251% +$698K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$1.07M 0.42%
16,721
-644
-4% -$37.6K
PM icon
81
Philip Morris
PM
$299B
$1.06M 0.42%
9,583
-913
-9% -$106K
MMM icon
82
3M
MMM
$84B
$1.06M 0.42%
6,039
-14
-0.2% -$2.43K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.06M 0.42%
9,070
+478
+6% +$55.2K
TTE icon
84
TotalEnergies
TTE
$181B
$1.01M 0.4%
18,790
-500
-3% -$25.7K
ZTS icon
85
Zoetis
ZTS
$31.9B
$977K 0.39%
15,320
-619
-4% -$38.8K
META icon
86
Meta Platforms (Facebook)
META
$1.64T
$964K 0.38%
5,640
-252
-4% -$42.1K
ROL icon
87
Rollins
ROL
$21.6B
$963K 0.38%
46,949
-2,940
-6% -$56.8K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$963K 0.38%
21,033
-4,053
-16% -$184K
PFE icon
89
Pfizer
PFE
$142B
$950K 0.38%
28,045
-121,215
-81% -$3.9M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$116B
$941K 0.37%
31,836
-5,618
-15% -$162K
DG icon
91
Dollar General
DG
$27.8B
$937K 0.37%
11,559
-50
-0.4% -$3.75K
INTU icon
92
Intuit
INTU
$80B
$925K 0.37%
6,507
-437
-6% -$60.3K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$898K 0.36%
8,820
+6,606
+298% +$672K
BA icon
94
Boeing
BA
$166B
$888K 0.35%
3,495
+1
+0% +$233
GIS icon
95
General Mills
GIS
$20B
$882K 0.35%
17,031
+97
+0.6% +$5.32K
ISRG icon
96
Intuitive Surgical
ISRG
$125B
$867K 0.34%
7,461
-513
-6% -$55.9K
XEL icon
97
Xcel Energy
XEL
$49.2B
$865K 0.34%
18,286
-2,005
-10% -$96.2K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.4B
$856K 0.34%
10,301
-833
-7% -$69.6K
EPD icon
99
Enterprise Products Partners
EPD
$83.9B
$836K 0.33%
32,083
-8,664
-21% -$229K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.1B
$806K 0.32%
15,822
+212
+1% +$10.8K
2 3
4
5 6

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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.