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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
+3.22%
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
$253M
AUM Growth
-$5.57M
Cap. Flow
-$12.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
19.5%
Holding
237
New
20
Increased
73
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.98M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.81M
3
PSA icon
Public Storage
PSA
+$1.93M
4
KSS icon
Kohl's
KSS
+$1.78M
5
GRMN
Garmin
GRMN
+$1.75M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.25M
2
PFE icon
Pfizer
PFE
+$3.9M
3
RGC
Regal Entertainment Group
RGC
+$3.76M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.42M
5
DOG
ProShares Short Dow30
DOG
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 9.18%
2 Healthcare 8.76%
3 Consumer Discretionary 7.98%
4 Technology 7.52%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$34.1B
$231K 0.09%
2,308
+7
+0.3% +$716
DOG
202
ProShares Short Dow30
DOG
$96.8M
$231K 0.09%
3,494
-30,502
-90% -$2.07M
DINO icon
203
HF Sinclair
DINO
$16.3B
$229K 0.09%
+6,367
New +$191K
BND icon
204
Vanguard Total Bond Market
BND
$158B
$225K 0.09%
2,743
-460
-14% -$37.7K
FEO
205
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$223K 0.09%
13,365
+1,720
+15% +$29K
QQEW icon
206
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$220K 0.09%
+3,955
New +$215K
FUN icon
207
Cedar Fair
FUN
$1.78B
$216K 0.09%
3,365
-135
-4% -$9.05K
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$215K 0.09%
3,705
-20
-0.5% -$1.15K
PNQI icon
209
Invesco NASDAQ Internet ETF
PNQI
$525M
$205K 0.08%
9,300
-500
-5% -$10.9K
TSCO icon
210
Tractor Supply
TSCO
$15.9B
$203K 0.08%
+16,075
New +$182K
BTZ icon
211
BlackRock Credit Allocation Income Trust
BTZ
$950M
$201K 0.08%
+14,840
New +$199K
KHC icon
212
Kraft Heinz
KHC
$30.7B
$201K 0.08%
2,594
-1,510
-37% -$126K
DIAX
213
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$196K 0.08%
11,580
-1,330
-10% -$22.2K
MSD
214
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$140K 0.06%
13,875
– –
CIK
215
Credit Suisse Asset Management Income Fund
CIK
$135M
$137K 0.05%
40,550
+27,300
+206% +$91.9K
UNG icon
216
United States Natural Gas Fund
UNG
$458M
$127K 0.05%
+1,206
New +$127K
VER
217
DELISTED
VEREIT, Inc.
VER
$124K 0.05%
2,994
+79
+3% +$3.33K
STB
218
DELISTED
Student Transportation Inc
STB
$71K 0.03%
11,813
+198
+2% +$1.18K
GALT icon
219
Galectin Therapeutics
GALT
$263M
$21K 0.01%
10,000
– –
AXP icon
220
American Express
AXP
$240B
– –
-12,012
Closed -$1.01M
BBWI icon
221
Bath & Body Works
BBWI
$4.13B
– –
-44,479
Closed -$1.94M
CINF icon
222
Cincinnati Financial
CINF
$27.9B
– –
-3,462
Closed -$251K
DBEF icon
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
– –
-7,568
Closed -$227K
GPC icon
224
Genuine Parts
GPC
$16.8B
– –
-4,419
Closed -$410K
MDLZ icon
225
Mondelez International
MDLZ
$77.4B
– –
-7,427
Closed -$321K
6 7 8
9
10

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AAP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Dynamic Advisor Solutions held 237 positions worth $253M, down 2.2% from $258M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions withdrew a net $12.2M in Q3 2017, closing 18 positions and reducing 118 holdings. Its most notable exit was Regal Entertainment Group, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dynamic Advisor Solutions opened a new position in ProShares Short Russell2000 worth $3.77M.

  • Dynamic Advisor Solutions's largest Q3 2017 buy was ProShares Short Russell2000: 86,191 shares worth $3.77M.
  • Dynamic Advisor Solutions added most to Southern Company in Q3 2017, an estimated $1.74M increase.
  • Dynamic Advisor Solutions's biggest Q3 2017 reduction was ProShares Short S&P500, cutting an estimated $7.25M.
  • Dynamic Advisor Solutions fully exited Regal Entertainment Group in Q3 2017, selling an estimated $3.76M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $253M portfolio in Q3 2017.
  • Dynamic Advisor Solutions opened 20 new positions and closed 18 in Q3 2017.
  • Dynamic Advisor Solutions's portfolio value fell 2.2% quarter-over-quarter to $253M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2017, filed 16 Oct 2017.