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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
SHW icon
201
Sherwin-Williams
SHW
$79.3B
$210K 0.08%
+2,028
New +$204K
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$207K 0.08%
+3,135
New +$201K
BCE icon
203
BCE
BCE
$20.2B
$201K 0.08%
4,530
-12,300
-73% -$542K
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$200K 0.08%
7,075
-848
-11% -$23.2K
DIAX
205
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$187K 0.07%
+11,960
New +$187K
PSO icon
206
Pearson
PSO
$9.88B
$168K 0.07%
19,838
– –
WIW
207
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$152K 0.06%
+13,590
New +$152K
VER
208
DELISTED
VEREIT, Inc.
VER
$123K 0.05%
2,889
+33
+1% +$1.42K
MSD
209
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$114K 0.04%
+12,175
New +$114K
BDX icon
210
Becton Dickinson
BDX
$42.1B
– –
-3,765
Closed -$608K
CAT icon
211
Caterpillar
CAT
$409B
– –
-6,781
Closed -$629K
CF icon
212
CF Industries
CF
$19B
– –
-135,144
Closed -$4.25M
DEEP icon
213
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
– –
-8,649
Closed -$228K
DG icon
214
Dollar General
DG
$27.3B
– –
-12,154
Closed -$900K
DLR icon
215
Digital Realty Trust
DLR
$66.4B
– –
-35,089
Closed -$3.45M
EWU icon
216
iShares MSCI United Kingdom ETF
EWU
$4B
– –
-111,573
Closed -$3.42M
IYR icon
217
iShares US Real Estate ETF
IYR
$4.53B
– –
-7,618
Closed -$586K
NVDA icon
218
NVIDIA
NVDA
$5.01T
– –
-83,120
Closed -$222K
ORCL icon
219
Oracle
ORCL
$361B
– –
-10,950
Closed -$421K
PH icon
220
Parker-Hannifin
PH
$121B
– –
-3,119
Closed -$437K
RWM icon
221
ProShares Short Russell2000
RWM
$120M
– –
-153,226
Closed -$7.5M
TROW icon
222
T. Rowe Price
TROW
$25.2B
– –
-2,982
Closed -$224K
VFC icon
223
VF Corp
VFC
$6.57B
– –
-6,765
Closed -$340K
VLO icon
224
Valero Energy
VLO
$93B
– –
-59,628
Closed -$4.07M
WDC icon
225
Western Digital
WDC
$188B
– –
-4,072
Closed -$209K
6 7 8
9
10

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TH
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ACA
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BCP
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TCM
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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.