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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
-3.06%
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
$198M
AUM Growth
+$27M
Cap. Flow
+$39M
Cap. Flow %
19.66%
Top 10 Hldgs %
27.45%
Holding
224
New
67
Increased
77
Reduced
26
Closed
50

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$5.16M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.2M
3
VTR icon
Ventas
VTR
+$3.99M
4
ED icon
Consolidated Edison
ED
+$3.9M
5
O icon
Realty Income
O
+$3.86M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.36M
2
COP icon
ConocoPhillips
COP
+$3M
3
GEO icon
The GEO Group
GEO
+$2.91M
4
GRMN
Garmin
GRMN
+$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.7M

Sector Composition

Rank Sector Weight
1 Communication Services 9.66%
2 Utilities 8.14%
3 Industrials 8.07%
4 Healthcare 7.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$41.1B
– –
-7,388
Closed -$356K
AHT
177
Ashford Hospitality Trust
AHT
$21M
– –
-55
Closed -$463K
AIG icon
178
American International
AIG
$42.5B
– –
-4,271
Closed -$264K
BHC icon
179
Bausch Health
BHC
$1.76B
– –
-2,380
Closed -$529K
BHR
180
Braemar Hotels & Resorts
BHR
$140M
– –
-11,622
Closed -$173K
CAT icon
181
Caterpillar
CAT
$400B
– –
-19,343
Closed -$1.64M
CIM
182
Chimera Investment
CIM
$1.06B
– –
-14,763
Closed -$607K
CMG icon
183
Chipotle Mexican Grill
CMG
$42.3B
– –
-52,100
Closed -$630K
CNX icon
184
CNX Resources
CNX
$4.67B
– –
-25,340
Closed -$459K
COP icon
185
ConocoPhillips
COP
$142B
– –
-48,850
Closed -$3M
CVS icon
186
CVS Health
CVS
$137B
– –
-2,848
Closed -$299K
CVY icon
187
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
– –
-11,436
Closed -$240K
EMR icon
188
Emerson Electric
EMR
$76.7B
– –
-24,422
Closed -$1.35M
EPR.PRC icon
189
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
– –
-22,459
Closed -$516K
EXC icon
190
Exelon
EXC
$47B
– –
-14,853
Closed -$333K
FDX icon
191
FedEx
FDX
$73.4B
– –
-1,991
Closed -$339K
FOXF icon
192
Fox Factory Holding Corp
FOXF
$778M
– –
-12,905
Closed -$208K
GEO icon
193
The GEO Group
GEO
$4.07B
– –
-127,910
Closed -$2.91M
GIGM icon
194
GigaMedia
GIGM
$15.8M
– –
-17,010
Closed -$71K
GLW icon
195
Corning
GLW
$133B
– –
-67,365
Closed -$1.33M
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.31T
– –
-95,840
Closed -$2.57M
GRMN
197
Garmin
GRMN
$47.5B
– –
-63,139
Closed -$2.77M
IBM icon
198
IBM
IBM
$202B
– –
-1,711
Closed -$266K
LUMN icon
199
Lumen
LUMN
$6.4B
– –
-42,020
Closed -$1.24M
LVS icon
200
Las Vegas Sands
LVS
$30.4B
– –
-49,042
Closed -$2.58M
5 6 7
8
9

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 2015 Portfolio in Review

As of Q3 2015, Dynamic Advisor Solutions held 224 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Advisor Solutions deployed $39M of net new capital in Q3 2015, opening 67 new positions and adding to 77 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 64,045 shares worth $4.48M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, down from 12% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was BP, an estimated $2.48M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2015 buy was ProShares Trust Short MSCI EAFE: 64,045 shares worth $4.48M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q3 2015, an estimated $5.16M increase.
  • Dynamic Advisor Solutions's biggest Q3 2015 reduction was BP, cutting an estimated $2.48M.
  • Dynamic Advisor Solutions fully exited ProShares Short 20+ Year Treasury ETF in Q3 2015, selling an estimated $7.36M.
  • Dynamic Advisor Solutions's ten largest holdings make up 27% of its $198M portfolio in Q3 2015.
  • Dynamic Advisor Solutions opened 67 new positions and closed 50 in Q3 2015.
  • Dynamic Advisor Solutions's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2015, filed 23 Oct 2015.