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
RWM icon
1
ProShares Short Russell2000
RWM
$114M
$7.5M 2.99%
+153,226
New +$8M
VZ icon
2
Verizon
VZ
$182B
$6.34M 2.53%
118,824
-6,722
-5% -$336K
GE icon
3
GE Aerospace
GE
$364B
$6.28M 2.5%
41,449
+810
+2% +$118K
T icon
4
AT&T
T
$152B
$6.15M 2.45%
191,416
-7,846
-4% -$232K
DIV icon
5
Global X SuperDividend US ETF
DIV
$778M
$5.55M 2.21%
224,488
+190,697
+564% +$4.63M
DOG
6
ProShares Short Dow30
DOG
$99.5M
$5.13M 2.05%
67,375
+53,333
+380% +$4.28M
PBCT
7
DELISTED
People's United Financial Inc
PBCT
$4.57M 1.82%
+235,852
New +$4.17M
EMR icon
8
Emerson Electric
EMR
$78.2B
$4.49M 1.79%
80,477
+1,628
+2% +$87.6K
HST icon
9
Host Hotels & Resorts
HST
$16.4B
$4.34M 1.73%
230,194
+6,164
+3% +$104K
CF icon
10
CF Industries
CF
$18.7B
$4.25M 1.7%
135,144
+60,774
+82% +$1.63M
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$4.14M 1.65%
69,027
+32,190
+87% +$1.8M
HE icon
12
Hawaiian Electric Industries
HE
$2.32B
$4.12M 1.64%
+124,431
New +$3.79M
VLO icon
13
Valero Energy
VLO
$91.9B
$4.07M 1.62%
59,628
+27,965
+88% +$1.72M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$4.02M 1.6%
34,860
-907
-3% -$102K
AGU
15
DELISTED
Agrium
AGU
$3.89M 1.55%
38,693
+148
+0.4% +$14.3K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.84M 1.53%
121,365
-22,923
-16% -$700K
GM icon
17
General Motors
GM
$68.6B
$3.59M 1.43%
103,102
+43,457
+73% +$1.46M
RGC
18
DELISTED
Regal Entertainment Group
RGC
$3.48M 1.39%
168,825
+61,615
+57% +$1.37M
DLR icon
19
Digital Realty Trust
DLR
$64.3B
$3.45M 1.37%
+35,089
New +$3.26M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.42M 1.37%
+111,573
New +$3.4M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$3.25M 1.3%
15,841
+4,004
+34% +$803K
ETR icon
22
Entergy
ETR
$52.8B
$3.23M 1.29%
87,832
-12,400
-12% -$445K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$2.96M 1.18%
22,994
+4,246
+23% +$527K
TBF icon
24
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$2.94M 1.17%
+122,955
New +$2.83M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.88M 1.15%
33,599
+199
+0.6% +$17.3K
1
2 3 4 5

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.