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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
VFC icon
176
VF Corp
VFC
$6.86B
$360K 0.14%
+6,817
New +$394K
HRL icon
177
Hormel Foods
HRL
$14.1B
$358K 0.14%
9,440
+2,600
+38% +$96.6K
PEP icon
178
PepsiCo
PEP
$190B
$357K 0.14%
3,283
+8
+0.2% +$862
DE icon
179
Deere & Co
DE
$162B
$347K 0.13%
+4,061
New +$332K
TROW icon
180
T. Rowe Price
TROW
$25.5B
$342K 0.13%
+5,150
New +$359K
RAI
181
DELISTED
Reynolds American Inc
RAI
$334K 0.13%
7,076
+190
+3% +$9.53K
ETN icon
182
Eaton
ETN
$154B
$328K 0.12%
4,998
-18
-0.4% -$1.16K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$7.19B
$327K 0.12%
14,110
+767
+6% +$17.8K
CINF icon
184
Cincinnati Financial
CINF
$27.3B
$325K 0.12%
4,316
+759
+21% +$57.5K
MDLZ icon
185
Mondelez International
MDLZ
$78.8B
$323K 0.12%
7,349
-299
-4% -$13.1K
VGR
186
DELISTED
Vector Group Ltd.
VGR
$321K 0.12%
24,314
+395
+2% +$5.16K
REM icon
187
iShares Mortgage Real Estate ETF
REM
$559M
$315K 0.12%
7,491
– –
XMLV icon
188
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$315K 0.12%
8,109
+878
+12% +$34.5K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$311K 0.12%
5,018
+600
+14% +$36.6K
PX
190
DELISTED
Praxair Inc
PX
$311K 0.12%
2,577
+90
+4% +$10.7K
CVS icon
191
CVS Health
CVS
$136B
$300K 0.11%
3,373
+300
+10% +$28.3K
HEDJ icon
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$300K 0.11%
11,150
+764
+7% +$20.2K
VDE icon
193
Vanguard Energy ETF
VDE
$9.76B
$300K 0.11%
3,073
+292
+10% +$27.7K
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$289K 0.11%
+8,824
New +$296K
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$286K 0.11%
10,323
+498
+5% +$13.6K
AXP icon
196
American Express
AXP
$247B
$283K 0.11%
+4,415
New +$284K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.5B
$281K 0.11%
4,748
+978
+26% +$56.7K
IEV icon
198
iShares Europe ETF
IEV
$1.63B
$279K 0.11%
7,074
-3,259
-32% -$127K
AET
199
DELISTED
Aetna Inc
AET
$277K 0.1%
2,400
– –
PPL
200
PPL Corp
PPL
$27.4B
$274K 0.1%
7,926
+345
+5% +$12.4K
6 7
8
9 10

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AAP
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TH
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ACA
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AL
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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.