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
+3.92%
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
SH icon
1
ProShares Short S&P500
SH
$884M
$13.2M 5.13%
95,448
+89,205
+1,429% +$12.5M
TBF icon
2
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$6.27M 2.44%
267,307
+144,352
+117% +$3.42M
T icon
3
AT&T
T
$152B
$5.91M 2.3%
188,330
-3,086
-2% -$97.1K
VZ icon
4
Verizon
VZ
$182B
$5.82M 2.27%
119,290
+466
+0.4% +$23.4K
GE icon
5
GE Aerospace
GE
$364B
$5.81M 2.26%
40,688
-761
-2% -$110K
DIV icon
6
Global X SuperDividend US ETF
DIV
$778M
$5.78M 2.25%
229,231
+4,743
+2% +$119K
PFE icon
7
Pfizer
PFE
$143B
$4.63M 1.8%
142,579
+117,134
+460% +$3.69M
ABBV icon
8
AbbVie
ABBV
$450B
$4.52M 1.76%
69,407
+60,509
+680% +$3.8M
VTR icon
9
Ventas
VTR
$46.7B
$4.29M 1.67%
+65,912
New +$4.1M
HST icon
10
Host Hotels & Resorts
HST
$16.4B
$4.22M 1.64%
226,001
-4,193
-2% -$76.6K
EMR icon
11
Emerson Electric
EMR
$78.2B
$4.21M 1.64%
70,313
-10,164
-13% -$607K
PPL
12
PPL Corp
PPL
$27B
$4.16M 1.62%
111,249
+50,373
+83% +$1.8M
LVS icon
13
Las Vegas Sands
LVS
$30.1B
$4.1M 1.6%
+71,800
New +$3.91M
CCI icon
14
Crown Castle
CCI
$34.6B
$4.1M 1.6%
+43,380
New +$3.88M
GSK icon
15
GSK
GSK
$104B
$4.02M 1.57%
76,234
+71,190
+1,411% +$3.61M
RGC
16
DELISTED
Regal Entertainment Group
RGC
$3.98M 1.55%
176,065
+7,240
+4% +$160K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.85M 1.5%
119,122
-2,243
-2% -$73.3K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$3.8M 1.48%
31,328
-3,532
-10% -$423K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$3.72M 1.45%
17,199
+1,358
+9% +$290K
MO icon
20
Altria Group
MO
$124B
$3.23M 1.26%
45,224
+6,775
+18% +$490K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$3.09M 1.2%
23,190
+196
+0.9% +$25.9K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.84M 1.11%
32,875
-724
-2% -$62.2K
AAPL icon
23
Apple
AAPL
$4.9T
$2.84M 1.11%
78,980
-14,188
-15% -$467K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.54M 0.99%
31,840
+5,941
+23% +$473K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.49M 0.97%
63,457
+7,237
+13% +$277K
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 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.