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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
MRK icon
126
Merck
MRK
$307B
$562K 0.22%
9,277
+937
+11% +$56.8K
CERN
127
DELISTED
Cerner Corp
CERN
$533K 0.21%
9,050
-110
-1% -$5.95K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.5B
$513K 0.2%
15,608
+632
+4% +$20.3K
NFLX icon
129
Netflix
NFLX
$281B
$510K 0.2%
34,530
+10
+0% +$140
VT icon
130
Vanguard Total World Stock ETF
VT
$76.3B
$510K 0.2%
7,822
+2,278
+41% +$146K
AMLP icon
131
Alerian MLP ETF
AMLP
$12.8B
$504K 0.2%
7,924
+198
+3% +$12.7K
FBT icon
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$496K 0.19%
4,710
-849
-15% -$85.1K
HYS icon
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$493K 0.19%
4,874
-241
-5% -$24.2K
INDA icon
134
iShares MSCI India ETF
INDA
$6.78B
$490K 0.19%
+15,578
New +$456K
BAX icon
135
Baxter International
BAX
$11.4B
$488K 0.19%
9,405
+100
+1% +$4.92K
LLY icon
136
Eli Lilly
LLY
$1.02T
$479K 0.19%
5,697
-797
-12% -$63.8K
TGT icon
137
Target
TGT
$63.4B
$450K 0.18%
+8,149
New +$507K
TFC icon
138
Truist Financial
TFC
$62.3B
$449K 0.18%
10,038
-1,995
-17% -$93.2K
LEG icon
139
Leggett & Platt
LEG
$1.46B
$445K 0.17%
8,853
– –
AJG icon
140
Arthur J. Gallagher & Co
AJG
$65.2B
$443K 0.17%
7,838
-65
-0.8% -$3.58K
VRP icon
141
Invesco Variable Rate Preferred ETF
VRP
$3B
$442K 0.17%
17,358
-177
-1% -$4.46K
RAI
142
DELISTED
Reynolds American Inc
RAI
$439K 0.17%
6,966
+54
+0.8% +$3.24K
DE icon
143
Deere & Co
DE
$158B
$438K 0.17%
4,023
– –
ADBE icon
144
Adobe
ADBE
$93.3B
$435K 0.17%
+3,346
New +$393K
ALGN icon
145
Align Technology
ALGN
$12.5B
$435K 0.17%
3,788
-325
-8% -$32.8K
SRCL
146
DELISTED
Stericycle Inc
SRCL
$428K 0.17%
5,162
-4,593
-47% -$369K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$425K 0.17%
5,088
-2,128
-29% -$177K
IP icon
148
International Paper
IP
$19.2B
$421K 0.16%
+8,746
New +$438K
BMY icon
149
Bristol-Myers Squibb
BMY
$123B
$417K 0.16%
7,675
-16,778
-69% -$920K
GPC icon
150
Genuine Parts
GPC
$16.8B
$408K 0.16%
4,419
-32
-0.7% -$3.08K
4 5
6
7 8

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BCP
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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.