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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$801K 0.3%
20,600
+420
+2% +$15.9K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$796K 0.3%
5,789
-164
-3% -$22.8K
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.2B
$785K 0.3%
15,708
-484
-3% -$24.5K
INTU icon
104
Intuit
INTU
$80.6B
$781K 0.3%
7,102
-160
-2% -$17.9K
PFE icon
105
Pfizer
PFE
$143B
$780K 0.3%
24,285
+17,446
+255% +$583K
BP icon
106
BP
BP
$106B
$771K 0.29%
26,047
-213
-0.8% -$6.18K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$771K 0.29%
6,258
+797
+15% +$98.2K
IBM icon
108
IBM
IBM
$206B
$767K 0.29%
+5,051
New +$767K
ROL icon
109
Rollins
ROL
$21.9B
$766K 0.29%
58,860
-2,126
-3% -$27.1K
ECL icon
110
Ecolab
ECL
$77.6B
$761K 0.29%
6,254
+80
+1% +$9.66K
NKE icon
111
Nike
NKE
$66.1B
$760K 0.29%
14,434
-146
-1% -$8.24K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$756K 0.29%
6,492
+860
+15% +$99.8K
BLK icon
113
Blackrock
BLK
$168B
$745K 0.28%
2,055
-25
-1% -$9.1K
FXG icon
114
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$744K 0.28%
16,033
-1,338
-8% -$64.2K
AMZN icon
115
Amazon
AMZN
$2.69T
$733K 0.28%
17,500
+2,880
+20% +$110K
AMT icon
116
American Tower
AMT
$78.7B
$726K 0.27%
6,404
-6,782
-51% -$775K
FXD icon
117
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$699K 0.26%
19,833
-1,644
-8% -$58.3K
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$697K 0.26%
21,528
+600
+3% +$19.3K
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$994M
$680K 0.26%
11,179
-997
-8% -$60.6K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.8B
$664K 0.25%
6,991
+450
+7% +$42.8K
BDX icon
121
Becton Dickinson
BDX
$44.1B
$658K 0.25%
+3,753
New +$642K
NVS icon
122
Novartis
NVS
$291B
$658K 0.25%
+9,301
New +$678K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$656K 0.25%
7,810
+1,754
+29% +$149K
ISRG icon
124
Intuitive Surgical
ISRG
$142B
$651K 0.25%
8,082
-450
-5% -$34.5K
VT icon
125
Vanguard Total World Stock ETF
VT
$76.6B
$639K 0.24%
10,501
+11
+0.1% +$664
3 4
5
6 7

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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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IIM
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TCM
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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.