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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
ITW icon
101
Illinois Tool Works
ITW
$78.3B
$733K 0.29%
5,537
-4,623
-46% -$598K
CSCO icon
102
Cisco
CSCO
$441B
$729K 0.28%
21,553
+162
+0.8% +$5.25K
ISRG icon
103
Intuitive Surgical
ISRG
$123B
$694K 0.27%
8,145
+45
+0.6% +$3.56K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$79.9B
$680K 0.27%
8,760
+3,194
+57% +$246K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.6B
$677K 0.26%
5,902
+271
+5% +$30.9K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$674K 0.26%
28,412
+2,863
+11% +$68.6K
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$668K 0.26%
18,299
+121
+0.7% +$4.5K
BKNG icon
108
Booking.com
BKNG
$138B
$667K 0.26%
9,375
-50
-0.5% -$3.3K
LOW icon
109
Lowe's Companies
LOW
$114B
$665K 0.26%
8,093
-59
-0.7% -$4.52K
DCI icon
110
Donaldson
DCI
$10.5B
$638K 0.25%
14,005
+300
+2% +$13K
BA icon
111
Boeing
BA
$165B
$636K 0.25%
+3,597
New +$613K
CHRW icon
112
C.H. Robinson
CHRW
$24.4B
$633K 0.25%
8,187
+85
+1% +$6.53K
RMD icon
113
ResMed
RMD
$28.5B
$629K 0.25%
8,739
-418
-5% -$28.9K
QCOM icon
114
Qualcomm
QCOM
$181B
$625K 0.24%
10,892
-25,067
-70% -$1.45M
FXD icon
115
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$620K 0.24%
16,829
-1,115
-6% -$40.4K
DD icon
116
DuPont de Nemours
DD
$18.4B
$619K 0.24%
3,847
+319
+9% +$49.5K
FXG icon
117
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$613K 0.24%
13,293
-923
-6% -$42.6K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$598K 0.23%
17,465
+210
+1% +$7.15K
TXN icon
119
Texas Instruments
TXN
$260B
$597K 0.23%
7,405
-390
-5% -$30.2K
FXH icon
120
First Trust Health Care AlphaDEX Fund
FXH
$1B
$593K 0.23%
9,501
-1,341
-12% -$81.9K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$592K 0.23%
+11,224
New +$601K
MDIV icon
122
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$591K 0.23%
30,270
-540
-2% -$10.5K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$575K 0.22%
5,659
-165
-3% -$16.7K
MBWM icon
124
Mercantile Bank Corp
MBWM
$998M
$568K 0.22%
16,500
-1,000
-6% -$33.7K
CL icon
125
Colgate-Palmolive
CL
$73.4B
$566K 0.22%
7,735
-5,708
-42% -$400K
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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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.