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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
SH icon
1
ProShares Short S&P500
SH
$884M
$14.7M 5.55%
96,210
-10,640
-10% -$1.63M
VZ icon
2
Verizon
VZ
$182B
$6.53M 2.47%
125,546
+12,156
+11% +$652K
T icon
3
AT&T
T
$152B
$6.11M 2.31%
199,262
+9,824
+5% +$310K
GE icon
4
GE Aerospace
GE
$364B
$5.77M 2.18%
40,639
+2,805
+7% +$418K
BCE icon
5
BCE
BCE
$20.4B
$4.83M 1.83%
104,486
+14,068
+16% +$667K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.54M 1.72%
144,288
-25,563
-15% -$804K
QCOM icon
7
Qualcomm
QCOM
$181B
$4.47M 1.69%
65,292
+1,002
+2% +$60.9K
EMR icon
8
Emerson Electric
EMR
$78.2B
$4.3M 1.63%
78,849
+7,591
+11% +$407K
WDC icon
9
Western Digital
WDC
$164B
$4.21M 1.59%
95,157
+46,165
+94% +$1.74M
TRP icon
10
TC Energy
TRP
$72.7B
$4.15M 1.57%
87,225
-10,208
-10% -$477K
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.14M 1.57%
49,694
+23,903
+93% +$1.9M
GSK icon
12
GSK
GSK
$104B
$4.08M 1.55%
75,699
+1,715
+2% +$94K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$3.98M 1.51%
35,767
+5,145
+17% +$571K
OHI icon
14
Omega Healthcare
OHI
$15B
$3.92M 1.49%
+110,688
New +$3.93M
ETR icon
15
Entergy
ETR
$52.8B
$3.85M 1.46%
100,232
+43,244
+76% +$1.72M
EPR icon
16
EPR Properties
EPR
$4.76B
$3.84M 1.46%
48,822
-9,876
-17% -$789K
AGU
17
DELISTED
Agrium
AGU
$3.5M 1.32%
38,545
+950
+3% +$87.3K
HST icon
18
Host Hotels & Resorts
HST
$16.4B
$3.49M 1.32%
+224,030
New +$3.84M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3M 1.14%
13,873
-110
-0.8% -$23.8K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.99M 1.13%
33,400
+1,250
+4% +$112K
INTC icon
21
Intel
INTC
$478B
$2.67M 1.01%
70,816
+13,529
+24% +$479K
PG icon
22
Procter & Gamble
PG
$349B
$2.62M 0.99%
29,213
-7,882
-21% -$685K
MO icon
23
Altria Group
MO
$124B
$2.38M 0.9%
37,583
-1,563
-4% -$104K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$2.35M 0.89%
11,837
+221
+2% +$43.8K
RGC
25
DELISTED
Regal Entertainment Group
RGC
$2.33M 0.88%
107,210
+7,269
+7% +$160K
1
2 3 4 5

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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.