We are live on ! Find out more
DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$251M
AUM Growth
-$13.3M
Cap. Flow
-$17.9M
Cap. Flow %
-7.14%
Top 10 Hldgs %
21.77%
Holding
252
New
23
Increased
82
Reduced
100
Closed
45

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
+$8M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$4.63M
3
DOG
ProShares Short Dow30
DOG
+$4.28M
4
PBCT
People's United Financial Inc
PBCT
+$4.17M
5
HE icon
Hawaiian Electric Industries
HE
+$3.79M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$13.5M
2
WDC icon
Western Digital
WDC
+$4.2M
3
TRP icon
TC Energy
TRP
+$4.15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.14M
5
OHI icon
Omega Healthcare
OHI
+$3.92M

Sector Composition

1 Communication Services 10.51%
2 Industrials 10.08%
3 Financials 6.36%
4 Technology 6.18%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$213K 0.08%
3,599
-330
-8% -$20.4K
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$212K 0.08%
+7,923
New +$209K
WDC icon
203
Western Digital
WDC
$161B
$209K 0.08%
4,072
-91,085
-96% -$4.2M
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$37.1B
$208K 0.08%
+1,723
New +$198K
VPU
205
Vanguard Utilities ETF
VPU
$8.64B
$201K 0.08%
1,874
-100
-5% -$10.5K
PSO icon
206
Pearson
PSO
$10.1B
$198K 0.08%
19,838
+7,929
+67% +$76.8K
VER
207
DELISTED
VEREIT, Inc.
VER
$121K 0.05%
2,856
+30
+1% +$1.33K
AIV
208
Aimco
AIV
$400M
– –
-36,108
Closed -$221K
AMT icon
209
American Tower
AMT
$78.7B
– –
-6,404
Closed -$726K
APA icon
210
APA Corp
APA
$12.1B
– –
-3,240
Closed -$207K
BA icon
211
Boeing
BA
$169B
– –
-1,596
Closed -$210K
BND icon
212
Vanguard Total Bond Market
BND
$159B
– –
-6,084
Closed -$512K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,045
Closed -$408K
CMG icon
214
Chipotle Mexican Grill
CMG
$43.9B
– –
-118,200
Closed -$1M
CVS icon
215
CVS Health
CVS
$136B
– –
-3,373
Closed -$300K
DEO icon
216
Diageo
DEO
$47.5B
– –
-4,233
Closed -$491K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,387
Closed -$205K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-4,748
Closed -$281K
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-6,646
Closed -$450K
EPR icon
220
EPR Properties
EPR
$4.76B
– –
-48,822
Closed -$3.84M
FTGC icon
221
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
– –
-12,959
Closed -$267K
GIS icon
222
General Mills
GIS
$20.7B
– –
-9,157
Closed -$585K
GME icon
223
GameStop
GME
$9.84B
– –
-227,696
Closed -$1.57M
GRMN
224
Garmin
GRMN
$48.4B
– –
-7,500
Closed -$361K
KSS icon
225
Kohl's
KSS
$1.98B
– –
-9,959
Closed -$436K
7 8
9
10 11

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Dynamic Advisor Solutions's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Advisor Solutions held 252 positions worth $251M, down 5% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $17.9M in Q4 2016, closing 45 positions and reducing 100 holdings. Its most notable exit was TC Energy, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dynamic Advisor Solutions opened a new position in ProShares Short Russell2000 worth $7.5M.

  • Dynamic Advisor Solutions's largest Q4 2016 buy was ProShares Short Russell2000: 153,226 shares worth $7.5M.
  • Dynamic Advisor Solutions added most to Global X SuperDividend US ETF in Q4 2016, an estimated $4.63M increase.
  • Dynamic Advisor Solutions's biggest Q4 2016 reduction was ProShares Short S&P500, cutting an estimated $13.5M.
  • Dynamic Advisor Solutions fully exited TC Energy in Q4 2016, selling an estimated $4.15M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $251M portfolio in Q4 2016.
  • Dynamic Advisor Solutions opened 23 new positions and closed 45 in Q4 2016.
  • Dynamic Advisor Solutions's portfolio value fell 5% quarter-over-quarter to $251M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2016, filed 19 Jan 2017.