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
+3.22%
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
ED icon
101
Consolidated Edison
ED
$40.9B
$803K 0.32%
9,958
-149
-1% -$12.3K
ECL icon
102
Ecolab
ECL
$75.6B
$797K 0.32%
6,196
-232
-4% -$30.5K
EW icon
103
Edwards Lifesciences
EW
$48.9B
$797K 0.32%
21,873
-1,440
-6% -$54.9K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.6B
$785K 0.31%
7,272
+188
+3% +$19.9K
DE icon
105
Deere & Co
DE
$158B
$784K 0.31%
6,244
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.6B
$783K 0.31%
6,894
+281
+4% +$32K
ITW icon
107
Illinois Tool Works
ITW
$78.2B
$778K 0.31%
5,261
-224
-4% -$31.8K
KO icon
108
Coca-Cola
KO
$353B
$765K 0.3%
16,987
-24,414
-59% -$1.11M
CSCO icon
109
Cisco
CSCO
$436B
$764K 0.3%
22,708
-1,189
-5% -$37.8K
MDIV icon
110
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$752K 0.3%
39,196
+19,402
+98% +$373K
NKE icon
111
Nike
NKE
$64.5B
$717K 0.28%
13,822
-17,078
-55% -$959K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$716K 0.28%
11,824
-200
-2% -$11.2K
BKNG icon
113
Booking.com
BKNG
$139B
$699K 0.28%
9,550
-175
-2% -$13.3K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$684K 0.27%
6,239
+336
+6% +$36.9K
DCI icon
115
Donaldson
DCI
$10.4B
$664K 0.26%
14,450
+245
+2% +$11.3K
TXN icon
116
Texas Instruments
TXN
$259B
$664K 0.26%
7,405
– –
RMD icon
117
ResMed
RMD
$28.8B
$650K 0.26%
8,442
-81
-1% -$6.2K
LOW icon
118
Lowe's Companies
LOW
$115B
$647K 0.26%
8,094
– –
CERN
119
DELISTED
Cerner Corp
CERN
$646K 0.26%
9,055
+5
+0.1% +$332
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$121B
$644K 0.25%
18,010
+695
+4% +$24.2K
PDP icon
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$639K 0.25%
13,136
-4,672
-26% -$224K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$633K 0.25%
8,694
+588
+7% +$42.4K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$631K 0.25%
6,162
-1,966
-24% -$195K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$624K 0.25%
24,130
-4,613
-16% -$115K
ALGN icon
125
Align Technology
ALGN
$12.5B
$604K 0.24%
3,245
-230
-7% -$39.4K
3 4
5
6 7

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
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.