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
BAX icon
126
Baxter International
BAX
$11.4B
$572K 0.23%
9,120
-180
-2% -$11.1K
COP icon
127
ConocoPhillips
COP
$141B
$569K 0.23%
+11,369
New +$511K
ADBE icon
128
Adobe
ADBE
$93.3B
$560K 0.22%
3,755
-109
-3% -$16.3K
NVO
129
Novo Nordisk
NVO
$219B
$560K 0.22%
23,256
-260
-1% -$5.88K
NFLX icon
130
Netflix
NFLX
$281B
$557K 0.22%
30,700
-6,610
-18% -$115K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$79.7B
$556K 0.22%
6,859
-1,821
-21% -$145K
VT icon
132
Vanguard Total World Stock ETF
VT
$76.3B
$531K 0.21%
7,510
-382
-5% -$26.5K
MBWM icon
133
Mercantile Bank Corp
MBWM
$996M
$524K 0.21%
15,000
-1,500
-9% -$47.5K
MRK icon
134
Merck
MRK
$307B
$520K 0.21%
8,509
-476
-5% -$28.9K
GD icon
135
General Dynamics
GD
$100B
$509K 0.2%
2,474
+8
+0.3% +$1.6K
CVS icon
136
CVS Health
CVS
$137B
$505K 0.2%
+6,208
New +$491K
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$505K 0.2%
4,970
-13
-0.3% -$1.32K
IP icon
138
International Paper
IP
$19.2B
$505K 0.2%
9,379
-106
-1% -$5.57K
HBI
139
DELISTED
Hanesbrands
HBI
$503K 0.2%
20,407
-287
-1% -$6.88K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$499K 0.2%
8,179
+580
+8% +$34.5K
FXH icon
141
First Trust Health Care AlphaDEX Fund
FXH
$1B
$498K 0.2%
7,380
-1,528
-17% -$102K
FXD icon
142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$491K 0.19%
12,783
-2,968
-19% -$111K
PX
143
DELISTED
Praxair Inc
PX
$490K 0.19%
3,505
+35
+1% +$4.67K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$65.2B
$482K 0.19%
7,839
+1
+0% +$59
AOM icon
145
iShares Core Moderate Allocation ETF
AOM
$1.76B
$480K 0.19%
+12,645
New +$475K
LLY icon
146
Eli Lilly
LLY
$1.02T
$477K 0.19%
5,580
-288
-5% -$23.6K
TFC icon
147
Truist Financial
TFC
$62.3B
$471K 0.19%
10,035
– –
FXG icon
148
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$456K 0.18%
9,979
-2,544
-20% -$118K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$73.5B
$443K 0.18%
12,344
+888
+8% +$31.3K
PPG icon
150
PPG Industries
PPG
$25.8B
$442K 0.17%
4,069
-614
-13% -$65.4K
4 5
6
7 8

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.