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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
DD icon
151
DuPont de Nemours
DD
$18.1B
$449K 0.17%
3,422
+50
+1% +$6.67K
GPC icon
152
Genuine Parts
GPC
$17.3B
$449K 0.17%
+4,473
New +$454K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80B
$447K 0.17%
6,195
+2,787
+82% +$202K
OMC icon
154
Omnicom Group
OMC
$24B
$442K 0.17%
+5,194
New +$435K
KSS icon
155
Kohl's
KSS
$1.98B
$436K 0.17%
9,959
-40,861
-80% -$1.71M
ORCL icon
156
Oracle
ORCL
$358B
$430K 0.16%
+10,936
New +$446K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$422K 0.16%
13,630
+2,285
+20% +$70.6K
WMT icon
158
Walmart Inc
WMT
$915B
$411K 0.16%
17,076
-9,687
-36% -$235K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$410K 0.16%
21,237
+5,723
+37% +$118K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.7B
$409K 0.15%
6,452
+48
+0.7% +$3.04K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
$408K 0.15%
5,045
+487
+11% +$39.4K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$407K 0.15%
7,644
+1,566
+26% +$85.3K
ALGN icon
163
Align Technology
ALGN
$12.8B
$406K 0.15%
4,333
-255
-6% -$23.1K
LEG icon
164
Leggett & Platt
LEG
$1.54B
$404K 0.15%
+8,865
New +$456K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65.8B
$402K 0.15%
+7,902
New +$390K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$398K 0.15%
8,750
+103
+1% +$4.6K
SYY icon
167
Sysco
SYY
$39.3B
$397K 0.15%
8,094
+601
+8% +$30.9K
PH icon
168
Parker-Hannifin
PH
$121B
$394K 0.15%
+3,135
New +$374K
OXY icon
169
Occidental Petroleum
OXY
$53.4B
$389K 0.15%
+5,332
New +$399K
VRP icon
170
Invesco Variable Rate Preferred ETF
VRP
$3B
$387K 0.15%
15,154
– –
KHC icon
171
Kraft Heinz
KHC
$31.1B
$368K 0.14%
4,116
-238
-5% -$21.1K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$73.1B
$365K 0.14%
12,008
+2,028
+20% +$61.5K
NFLX icon
173
Netflix
NFLX
$313B
$362K 0.14%
36,690
-290
-0.8% -$2.77K
GRMN
174
Garmin
GRMN
$48.4B
$361K 0.14%
7,500
-92,414
-92% -$4.56M
IFV icon
175
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$360K 0.14%
20,629
-1,390
-6% -$24.1K
5 6
7
8 9

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AAP
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TH
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
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.