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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$407K 0.16%
9,248
-1,704
-16% -$73K
NVO
152
Novo Nordisk
NVO
$219B
$405K 0.16%
23,616
+200
+0.9% +$3.48K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$404K 0.16%
8,440
-2,309
-21% -$108K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$110B
$394K 0.15%
4,379
-1,167
-21% -$103K
GD icon
155
General Dynamics
GD
$100B
$391K 0.15%
2,090
+375
+22% +$69.3K
PX
156
DELISTED
Praxair Inc
PX
$386K 0.15%
3,255
+295
+10% +$34.7K
SO icon
157
Southern Company
SO
$106B
$385K 0.15%
7,744
-276
-3% -$13.6K
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$383K 0.15%
3,638
+284
+8% +$29.7K
MET icon
159
MetLife
MET
$59.8B
$376K 0.15%
7,988
-37
-0.5% -$1.76K
PGX icon
160
Invesco Preferred ETF
PGX
$3.87B
$369K 0.14%
24,869
+4,270
+21% +$62.5K
ETN icon
161
Eaton
ETN
$156B
$366K 0.14%
4,937
+23
+0.5% +$1.63K
KHC icon
162
Kraft Heinz
KHC
$30.7B
$362K 0.14%
3,983
-79
-2% -$7.12K
TSM icon
163
TSMC
TSM
$2.09T
$361K 0.14%
+11,000
New +$343K
HRL icon
164
Hormel Foods
HRL
$13.9B
$354K 0.14%
10,225
+330
+3% +$11.8K
TRV icon
165
Travelers Companies
TRV
$78.4B
$348K 0.14%
+2,890
New +$347K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$348K 0.14%
6,376
+21
+0.3% +$1.13K
IFV icon
167
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
$345K 0.13%
18,067
-647
-3% -$12.1K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$7.1B
$342K 0.13%
14,686
-703
-5% -$16.4K
MDLZ icon
169
Mondelez International
MDLZ
$77.4B
$315K 0.12%
7,318
-198
-3% -$8.77K
CINF icon
170
Cincinnati Financial
CINF
$27.9B
$311K 0.12%
4,304
+19
+0.4% +$1.38K
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$309K 0.12%
9,834
-98
-1% -$2.92K
AET
172
DELISTED
Aetna Inc
AET
$307K 0.12%
2,406
– –
AGR
173
DELISTED
Avangrid, Inc.
AGR
$304K 0.12%
7,102
+573
+9% +$23.4K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$289K 0.11%
2,452
+119
+5% +$14K
GS icon
175
Goldman Sachs
GS
$311B
$276K 0.11%
1,203
-20
-2% -$4.83K
5 6
7
8 9

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TH
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ACA
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BCP
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DILIC
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RSWM
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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.