Dynamic-Advisor-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  "PKST",
  null,
  "ENVX",
  "ARES",
  null,
  null,
  "GDX",
  null,
  "NLY",
  null,
  "RJF",
  null,
  "SNOW",
  "MU",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  null,
  "MMM",
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  "ADBE",
  "APD",
  null,
  null,
  null,
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  "GOOGL",
  null,
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  null,
  "AXP",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "VCIT",
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  null,
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  "GUT",
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  "LYG",
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  "ETR",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
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  "LUV",
  null,
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  "ESGD",
  null,
  "VGM",
  null,
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  null,
  "NWSA",
  null,
  null,
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  "DKNG",
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  null,
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  "VEA",
  null,
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  null,
  "VXUS",
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  "VBR",
  "VOT",
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  "VT",
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  "VOO",
  null,
  "VTV",
  "V",
  null,
  null,
  null,
  "VST",
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  "WMT",
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  "WFC",
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  "WIT",
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  "WMB",
  null,
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  null,
  null,
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  "WPC",
  "WDAY",
  "YUM",
  "XYL",
  null,
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  null,
  "GRMN",
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  "SCHD",
  "ET",
  "SOFI",
  null,
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  "SCHF",
  null,
  "SCHA",
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  "MKL",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 843
Total Value: 2883530913
Accession Number: 0001085146-25-002128
Form Type: 13F-HR
CIK: dynamic-advisor-solutions
Manager Name: Dynamic-Advisor-Solutions

Data Enrichment

59% identified

494 identified349 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

843 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 22 of 43

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Vontier Corp

VNT|928881101

Shares:29.7K

Value:$975.1K

% of Portfolio:0.0% ($975.1K/$2.9B)

25434V880

DFAX|25434V880

Shares:37.0K

Value:$969.9K

% of Portfolio:0.0% ($969.9K/$2.9B)

ASTRAZENECA PLC

AZN|046353108

Shares:13.1K

Value:$959.6K

% of Portfolio:0.0% ($959.6K/$2.9B)

37954Y350

Shares:41.9K

Value:$956.6K

% of Portfolio:0.0% ($956.6K/$2.9B)

Blackstone Inc.

BX|09260D107

Shares:6.8K

Value:$955.9K

% of Portfolio:0.0% ($955.9K/$2.9B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:25.2K

Value:$954.0K

% of Portfolio:0.0% ($954.0K/$2.9B)

33739P830

Shares:47.8K

Value:$950.3K

% of Portfolio:0.0% ($950.3K/$2.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.7K

Value:$949.0K

% of Portfolio:0.0% ($949.0K/$2.9B)

33734X846

Shares:15.0K

Value:$947.4K

% of Portfolio:0.0% ($947.4K/$2.9B)

Ingersoll Rand Inc.

IR|45687V106

Shares:11.8K

Value:$946.2K

% of Portfolio:0.0% ($946.2K/$2.9B)

33733E302

Shares:4.3K

Value:$944.1K

% of Portfolio:0.0% ($944.1K/$2.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:6.6K

Value:$943.4K

% of Portfolio:0.0% ($943.4K/$2.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:12.9K

Value:$942.9K

% of Portfolio:0.0% ($942.9K/$2.9B)

464287242

Shares:8.7K

Value:$940.2K

% of Portfolio:0.0% ($940.2K/$2.9B)

464287309

IVW|464287309

Shares:10.1K

Value:$934.3K

% of Portfolio:0.0% ($934.3K/$2.9B)

46641Q159

Shares:20.2K

Value:$930.5K

% of Portfolio:0.0% ($930.5K/$2.9B)

464287234

EEM|464287234

Shares:21.1K

Value:$921.8K

% of Portfolio:0.0% ($921.8K/$2.9B)

MCCORMICK & CO INC

MKC|579780206

Shares:11.2K

Value:$919.7K

% of Portfolio:0.0% ($919.7K/$2.9B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.6K

Value:$918.9K

% of Portfolio:0.0% ($918.9K/$2.9B)

922908637

VV|922908637

Shares:3.6K

Value:$916.6K

% of Portfolio:0.0% ($916.6K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vontier Corp(VNTcusip928881101)	29.7K	QoQ NEW(+29.7K) YoY +9.11% (-2.5K)	All Managers (Combined)	$975.1K	0.0% ($975.1K/$2.9B)	QoQ NEW(+$975.1K) YoY -20.97% (-$258.8K)
(DFAXcusip25434V880)	37.0K	QoQ -3.84% (-1.5K) YoY -11.98% (-5.0K)	All Managers (Combined)	$969.9K	0.0% ($969.9K/$2.9B)	QoQ +1.34% (-$12.8K) YoY -9.36% (-$100.2K)
ASTRAZENECA PLC(AZNcusip046353108)	13.1K	QoQ +58.35% (+4.8K) YoY +40.66% (+3.8K)	All Managers (Combined)	$959.6K	0.0% ($959.6K/$2.9B)	QoQ +77.64% (+$419.4K) YoY +52.60% (+$330.8K)
(cusip37954Y350)✕	41.9K	QoQ +4.12% (+1.7K) YoY NEW(+41.9K)	All Managers (Combined)	$956.6K	0.0% ($956.6K/$2.9B)	QoQ +5.39% (+$49.0K) YoY NEW(+$956.6K)
Blackstone Inc.(BXcusip09260D107)	6.8K	QoQ -3.82% (-272) YoY -25.27% (-2.3K)	All Managers (Combined)	$955.9K	0.0% ($955.9K/$2.9B)	QoQ -22.03% (-$270.1K) YoY -20.48% (-$246.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	25.2K	QoQ +4.72% (+1.1K) YoY -10.04% (-2.8K)	All Managers (Combined)	$954.0K	0.0% ($954.0K/$2.9B)	QoQ +4.11% (+$37.7K) YoY -27.57% (-$363.2K)
(cusip33739P830)✕	47.8K	QoQ +200.93% (+31.9K) YoY NEW(+47.8K)	All Managers (Combined)	$950.3K	0.0% ($950.3K/$2.9B)	QoQ +201.39% (+$635.0K) YoY NEW(+$950.3K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.7K	QoQ -1.11% (-31) YoY -49.19% (-2.7K)	All Managers (Combined)	$949.0K	0.0% ($949.0K/$2.9B)	QoQ +13.83% (-$115.4K) YoY -47.36% (-$853.8K)
(cusip33734X846)✕	15.0K	QoQ +6.32% (+895) YoY +22.57% (+2.8K)	All Managers (Combined)	$947.4K	0.0% ($947.4K/$2.9B)	QoQ +5.57% (+$50.0K) YoY +36.94% (+$255.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	11.8K	QoQ +19.72% (+1.9K) YoY +182.71% (+7.6K)	All Managers (Combined)	$946.2K	0.0% ($946.2K/$2.9B)	QoQ +5.92% (+$52.9K) YoY +138.28% (+$549.1K)
(cusip33733E302)✕	4.3K	QoQ -0.35% (-15) YoY +2.06% (+86)	All Managers (Combined)	$944.1K	0.0% ($944.1K/$2.9B)	QoQ -8.96% (-$93.0K) YoY +10.55% (+$90.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	6.6K	QoQ -0.65% (-44) YoY -22.17% (-1.9K)	All Managers (Combined)	$943.4K	0.0% ($943.4K/$2.9B)	QoQ +7.81% (-$68.4K) YoY -14.43% (-$159.2K)
Uber Technologies, Inc(UBERcusip90353T100)	12.9K	QoQ NEW(+12.9K) YoY -2.19% (-291)	All Managers (Combined)	$942.9K	0.0% ($942.9K/$2.9B)	QoQ NEW(+$942.9K) YoY -7.44% (-$75.9K)
(cusip464287242)✕	8.7K	QoQ +3.51% (+294) YoY -27.25% (-3.2K)	All Managers (Combined)	$940.2K	0.0% ($940.2K/$2.9B)	QoQ +5.30% (+$47.4K) YoY -27.41% (-$355.2K)
(IVWcusip464287309)	10.1K	QoQ -8.44% (-928) YoY -41.60% (-7.2K)	All Managers (Combined)	$934.3K	0.0% ($934.3K/$2.9B)	QoQ -16.28% (-$181.8K) YoY -35.80% (-$521.1K)
(cusip46641Q159)✕	20.2K	QoQ +69.06% (+8.3K) YoY NEW(+20.2K)	All Managers (Combined)	$930.5K	0.0% ($930.5K/$2.9B)	QoQ +70.73% (+$385.5K) YoY NEW(+$930.5K)
(EEMcusip464287234)	21.1K	QoQ +14.62% (+2.7K) YoY +31.10% (+5.0K)	All Managers (Combined)	$921.8K	0.0% ($921.8K/$2.9B)	QoQ +19.77% (+$152.2K) YoY +39.46% (+$260.9K)
MCCORMICK & CO INC(MKCcusip579780206)	11.2K	QoQ -1.88% (-215) YoY -3.95% (-460)	All Managers (Combined)	$919.7K	0.0% ($919.7K/$2.9B)	QoQ +5.92% (-$51.4K) YoY +2.92% (-$26.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.6K	QoQ +9.48% (-313) YoY +51.42% (+1.2K)	All Managers (Combined)	$918.9K	0.0% ($918.9K/$2.9B)	QoQ -7.32% (-$72.6K) YoY +23.72% (+$176.2K)
(VVcusip922908637)	3.6K	QoQ NEW(+3.6K) YoY +1.10% (+39)	All Managers (Combined)	$916.6K	0.0% ($916.6K/$2.9B)	QoQ NEW(+$916.6K) YoY +8.38% (+$70.9K)