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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
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$611K 0.23%
6,131
-585
-9% -$57.4K
MDIV icon
127
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$600K 0.23%
31,726
+2,373
+8% +$46.1K
TTM
128
DELISTED
Tata Motors Limited
TTM
$592K 0.22%
+14,801
New +$574K
GIS icon
129
General Mills
GIS
$20.7B
$585K 0.22%
9,157
+4
+0% +$278
CHRW icon
130
C.H. Robinson
CHRW
$24.3B
$576K 0.22%
8,170
-399
-5% -$28K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$571K 0.22%
+5,626
New +$570K
BKNG icon
132
Booking.com
BKNG
$143B
$565K 0.21%
9,600
-50
-0.5% -$2.79K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$546K 0.21%
22,834
+1,168
+5% +$27.1K
TXN icon
134
Texas Instruments
TXN
$265B
$536K 0.2%
+7,641
New +$521K
PPG icon
135
PPG Industries
PPG
$26.5B
$517K 0.2%
+4,998
New +$524K
BND icon
136
Vanguard Total Bond Market
BND
$159B
$512K 0.19%
6,084
+318
+6% +$26.8K
DCI icon
137
Donaldson
DCI
$10.6B
$511K 0.19%
13,680
+175
+1% +$6.37K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$503K 0.19%
5,056
-613
-11% -$60.1K
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$502K 0.19%
+13,166
New +$546K
EEP
140
DELISTED
Enbridge Energy Partners
EEP
$501K 0.19%
19,700
– –
DEO icon
141
Diageo
DEO
$47.5B
$491K 0.19%
+4,233
New +$484K
SLB icon
142
SLB Ltd
SLB
$70.4B
$487K 0.18%
6,195
+18
+0.3% +$1.43K
MRK icon
143
Merck
MRK
$315B
$485K 0.18%
8,151
+5
+0.1% +$292
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$482K 0.18%
12,048
+2,568
+27% +$103K
RCL icon
145
Royal Caribbean
RCL
$78.8B
$474K 0.18%
+6,318
New +$445K
MBWM icon
146
Mercantile Bank Corp
MBWM
$1.01B
$470K 0.18%
17,500
-1,000
-5% -$25.9K
TFC icon
147
Truist Financial
TFC
$66.3B
$457K 0.17%
+12,122
New +$452K
BAX icon
148
Baxter International
BAX
$12.1B
$451K 0.17%
9,466
+394
+4% +$18.6K
NVO
149
Novo Nordisk
NVO
$228B
$451K 0.17%
21,676
+1,050
+5% +$26K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$450K 0.17%
6,646
+63
+1% +$4.24K
4 5
6
7 8

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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.