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",
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  "GOOGL",
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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 • $2,883,530.913K total value

843 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 23 of 43

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CRH PUBLIC LTD CO

CRH|G25508105

Shares:10.4K

Value:$913.7K

92189F676

Shares:4.3K

Value:$912.9K

69374H881

Shares:16.6K

Value:$910.1K

lululemon athletica inc.

LULU|550021109

Shares:3.2K

Value:$903.0K

Shell plc

SHEL|780259305

Shares:12.3K

Value:$899.9K

464288570

Shares:8.7K

Value:$893.8K

464287689

IWV|464287689

Shares:2.8K

Value:$893.7K

W. P. Carey Inc.

WPC|92936U109

Shares:14.1K

Value:$889.1K

25434V104

Shares:22.9K

Value:$880.3K

KKR & Co. Inc.

KKR|48251W104

Shares:7.6K

Value:$879.7K

DOLLAR GENERAL CORP

DG|256677105

Shares:10.0K

Value:$879.1K

921910709

Shares:12.3K

Value:$871.4K

AMPHENOL CORP /DE/

APH|032095101

Shares:13.2K

Value:$867.7K

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:4.4K

Value:$865.6K

464289859

Shares:11.2K

Value:$859.9K

922042775

VEU|922042775

Shares:14.1K

Value:$856.0K

46139W858

Shares:41.9K

Value:$853.3K

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.6K

Value:$845.7K

Monster Beverage Corp

MNST|61174X109

Shares:14.4K

Value:$845.0K

46137V472

Shares:9.1K

Value:$834.8K

Instrument	Shares		Other Manager	Value
CRH PUBLIC LTD CO(CRHcusipG25508105)	10.4K	QoQ +1.37% (-141) YoY -32.20% (-4.9K)	All Managers (Combined)	$913.7K	QoQ -3.60% (-$34.2K) YoY -30.86% (-$407.9K)
(cusip92189F676)✕	4.3K	QoQ NEW(+4.3K) YoY +73.23% (+1.8K)	All Managers (Combined)	$912.9K	QoQ NEW(+$912.9K) YoY +62.78% (+$352.1K)
(cusip69374H881)✕	16.6K	QoQ -9.21% (-1.7K) YoY +86.05% (+7.7K)	All Managers (Combined)	$910.1K	QoQ -11.97% (-$123.8K) YoY +75.32% (+$391.0K)
lululemon athletica inc.(LULUcusip550021109)	3.2K	QoQ -12.38% (-451) YoY +20.06% (-533)	All Managers (Combined)	$903.0K	QoQ -35.14% (-$489.4K) YoY -13.00% (-$135.0K)
Shell plc(SHELcusip780259305)	12.3K	QoQ -5.16% (-669) YoY -8.37% (-1.1K)	All Managers (Combined)	$899.9K	QoQ +10.91% (-$88.6K) YoY +0.14% (-$1.3K)
(cusip464288570)✕	8.7K	QoQ 0.00% (-0) YoY -8.84% (-847)	All Managers (Combined)	$893.8K	QoQ -7.11% (-$68.4K) YoY -7.39% (-$71.4K)
(IWVcusip464287689)	2.8K	QoQ +0.14% (-4) YoY -38.98% (-1.8K)	All Managers (Combined)	$893.7K	QoQ -4.84% (-$45.5K) YoY -35.42% (-$490.2K)
W. P. Carey Inc.(WPCcusip92936U109)	14.1K	QoQ NEW(+14.1K) YoY +13.28% (+1.7K)	All Managers (Combined)	$889.1K	QoQ NEW(+$889.1K) YoY +26.68% (+$187.3K)
(cusip25434V104)✕	22.9K	QoQ -11.57% (-3.0K) YoY -30.63% (-10.1K)	All Managers (Combined)	$880.3K	QoQ -16.04% (-$168.3K) YoY -27.03% (-$326.1K)
KKR & Co. Inc.(KKRcusip48251W104)	7.6K	QoQ +2.18% (-163) YoY +3.11% (+230)	All Managers (Combined)	$879.7K	QoQ -20.12% (-$221.6K) YoY +18.53% (+$137.6K)
DOLLAR GENERAL CORP(DGcusip256677105)	10.0K	QoQ NEW(+10.0K) YoY +138.13% (+5.8K)	All Managers (Combined)	$879.1K	QoQ NEW(+$879.1K) YoY +34.18% (+$224.0K)
(cusip921910709)✕	12.3K	QoQ NEW(+12.3K) YoY +16.95% (+1.8K)	All Managers (Combined)	$871.4K	QoQ NEW(+$871.4K) YoY +8.57% (+$68.8K)
AMPHENOL CORP /DE/(APHcusip032095101)	13.2K	QoQ +0.86% (-114) YoY +142.51% (+7.8K)	All Managers (Combined)	$867.7K	QoQ -4.73% (-$43.1K) YoY +37.90% (+$238.5K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	4.4K	QoQ -3.74% (-170) YoY -2.84% (-128)	All Managers (Combined)	$865.6K	QoQ -15.32% (-$156.7K) YoY +1.39% (-$11.9K)
(cusip464289859)✕	11.2K	QoQ -39.52% (-7.3K) YoY -80.10% (-45.2K)	All Managers (Combined)	$859.9K	QoQ -39.60% (-$564.0K) YoY -79.27% (-$3.3M)
(VEUcusip922042775)	14.1K	QoQ NEW(+14.1K) YoY -26.13% (-5.0K)	All Managers (Combined)	$856.0K	QoQ NEW(+$856.0K) YoY -23.59% (-$264.4K)
(cusip46139W858)✕	41.9K	QoQ +29.91% (+9.6K) YoY NEW(+41.9K)	All Managers (Combined)	$853.3K	QoQ +31.59% (+$204.9K) YoY NEW(+$853.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.6K	QoQ +1.85% (+65) YoY +5.37% (-182)	All Managers (Combined)	$845.7K	QoQ +2.78% (+$22.9K) YoY -2.08% (-$18.0K)
Monster Beverage Corp(MNSTcusip61174X109)	14.4K	QoQ -2.41% (-358) YoY -62.19% (-23.8K)	All Managers (Combined)	$845.0K	QoQ +8.64% (-$67.2K) YoY -62.67% (-$1.4M)
(cusip46137V472)✕	9.1K	QoQ -4.95% (-476) YoY -2.56% (-240)	All Managers (Combined)	$834.8K	QoQ -11.66% (-$110.2K) YoY -18.96% (-$195.4K)