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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
MAT icon
201
Mattel
MAT
$4.16B
$270K 0.1%
8,906
-55
-0.6% -$1.8K
FTGC icon
202
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$267K 0.1%
12,959
+1,257
+11% +$26.5K
MON
203
DELISTED
Monsanto Co
MON
$265K 0.1%
2,596
-200
-7% -$21K
MDT icon
204
Medtronic
MDT
$106B
$260K 0.1%
3,004
– –
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$260K 0.1%
3,929
+115
+3% +$7.11K
PGX icon
206
Invesco Preferred ETF
PGX
$3.91B
$258K 0.1%
17,023
+1,864
+12% +$28.5K
MCD icon
207
McDonald's
MCD
$190B
$249K 0.09%
2,161
+8
+0.4% +$948
PAA icon
208
Plains All American Pipeline
PAA
$16.8B
$243K 0.09%
+7,749
New +$222K
PII icon
209
Polaris
PII
$4.16B
$241K 0.09%
3,111
-463
-13% -$40.2K
GD icon
210
General Dynamics
GD
$99.7B
$236K 0.09%
+1,519
New +$226K
AIV
211
Aimco
AIV
$393M
$221K 0.08%
36,108
– –
DEEP icon
212
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$218K 0.08%
+8,649
New +$212K
VTR icon
213
Ventas
VTR
$46.7B
$217K 0.08%
3,069
-59,314
-95% -$4.31M
NGG icon
214
National Grid
NGG
$83.6B
$212K 0.08%
3,085
+33
+1% +$2.28K
VPU
215
Vanguard Utilities ETF
VPU
$8.64B
$211K 0.08%
1,974
+100
+5% +$11.1K
BA icon
216
Boeing
BA
$169B
$210K 0.08%
1,596
+1
+0.1% +$132
APA icon
217
APA Corp
APA
$12.4B
$207K 0.08%
+3,240
New +$177K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.8B
$205K 0.08%
2,387
-18,723
-89% -$1.62M
SWK icon
219
Stanley Black & Decker
SWK
$14B
$203K 0.08%
+1,647
New +$199K
MCY icon
220
Mercury Insurance
MCY
$5.89B
$202K 0.08%
+3,675
New +$199K
CELG
221
DELISTED
Celgene Corp
CELG
$201K 0.08%
1,923
-765
-28% -$82.8K
RRD
222
DELISTED
RR Donnelley & Sons Co.
RRD
$178K 0.07%
+3,765
New +$193K
POT
223
DELISTED
Potash Corp Of Saskatchewan
POT
$176K 0.07%
10,804
-12,970
-55% -$214K
VER
224
DELISTED
VEREIT, Inc.
VER
$147K 0.06%
2,826
+27
+1% +$1.41K
PSO icon
225
Pearson
PSO
$10.2B
$117K 0.04%
11,909
-281,497
-96% -$3.23M
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.