Dynamic-Advisor-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  "PKST",
  null,
  "ENVX",
  "ARES",
  null,
  null,
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  null,
  "NLY",
  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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]

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 25 of 43

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46090A689

Shares:16.6K

Value:$761.5K

% of Portfolio:0.0% ($761.5K/$2.9B)

74348A210

Shares:36.7K

Value:$760.8K

% of Portfolio:0.0% ($760.8K/$2.9B)

97717Y535

Shares:25.6K

Value:$759.7K

% of Portfolio:0.0% ($759.7K/$2.9B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:6.9K

Value:$757.7K

% of Portfolio:0.0% ($757.7K/$2.9B)

AUTOZONE INC

AZO|053332102

Shares:198

Value:$754.9K

% of Portfolio:0.0% ($754.9K/$2.9B)

921910733

ESGV|921910733

Shares:7.7K

Value:$754.2K

% of Portfolio:0.0% ($754.2K/$2.9B)

46435G474

Shares:28.0K

Value:$750.3K

% of Portfolio:0.0% ($750.3K/$2.9B)

Evercore Inc.

EVR|29977A105

Shares:3.7K

Value:$744.5K

% of Portfolio:0.0% ($744.5K/$2.9B)

Enovis CORP

ENOV|194014502

Shares:19.2K

Value:$734.0K

% of Portfolio:0.0% ($734.0K/$2.9B)

DONALDSON Co INC

DCI|257651109

Shares:10.8K

Value:$724.8K

% of Portfolio:0.0% ($724.8K/$2.9B)

464287556

Shares:5.7K

Value:$724.1K

% of Portfolio:0.0% ($724.1K/$2.9B)

46434V407

Shares:16.9K

Value:$719.9K

% of Portfolio:0.0% ($719.9K/$2.9B)

316188200

Shares:14.3K

Value:$716.2K

% of Portfolio:0.0% ($716.2K/$2.9B)

46436E403

Shares:14.0K

Value:$715.1K

% of Portfolio:0.0% ($715.1K/$2.9B)

025072885

Shares:7.7K

Value:$714.9K

% of Portfolio:0.0% ($714.9K/$2.9B)

46138G649

Shares:3.7K

Value:$712.4K

% of Portfolio:0.0% ($712.4K/$2.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.1K

Value:$712.0K

% of Portfolio:0.0% ($712.0K/$2.9B)

DXC Technology Co

DXC|23355L106

Shares:41.2K

Value:$702.4K

% of Portfolio:0.0% ($702.4K/$2.9B)

46641Q852

Shares:14.7K

Value:$702.2K

% of Portfolio:0.0% ($702.2K/$2.9B)

81369Y860

Shares:16.7K

Value:$697.7K

% of Portfolio:0.0% ($697.7K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090A689)✕	16.6K	QoQ +53.32% (+5.8K) YoY NEW(+16.6K)	All Managers (Combined)	$761.5K	0.0% ($761.5K/$2.9B)	QoQ +40.20% (+$218.4K) YoY NEW(+$761.5K)
(cusip74348A210)✕	36.7K	QoQ NEW(+36.7K) YoY NEW(+36.7K)	All Managers (Combined)	$760.8K	0.0% ($760.8K/$2.9B)	QoQ NEW(+$760.8K) YoY NEW(+$760.8K)
(cusip97717Y535)✕	25.6K	QoQ NEW(+25.6K) YoY +86.50% (+11.9K)	All Managers (Combined)	$759.7K	0.0% ($759.7K/$2.9B)	QoQ NEW(+$759.7K) YoY +80.57% (+$339.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	6.9K	QoQ -2.36% (-166) YoY -8.27% (-618)	All Managers (Combined)	$757.7K	0.0% ($757.7K/$2.9B)	QoQ +21.01% (-$131.6K) YoY +11.70% (-$79.4K)
AUTOZONE INC(AZOcusip053332102)	198	QoQ -70.44% (-472) YoY -66.32% (-390)	All Managers (Combined)	$754.9K	0.0% ($754.9K/$2.9B)	QoQ -64.81% (-$1.4M) YoY -59.26% (-$1.1M)
(ESGVcusip921910733)	7.7K	QoQ NEW(+7.7K) YoY -26.95% (-2.8K)	All Managers (Combined)	$754.2K	0.0% ($754.2K/$2.9B)	QoQ NEW(+$754.2K) YoY -23.21% (-$228.1K)
(cusip46435G474)✕	28.0K	QoQ -3.58% (-1.0K) YoY +62.24% (+10.7K)	All Managers (Combined)	$750.3K	0.0% ($750.3K/$2.9B)	QoQ -3.29% (-$25.6K) YoY +61.81% (+$286.6K)
Evercore Inc.(EVRcusip29977A105)	3.7K	QoQ +18.65% (-586) YoY +4.33% (+155)	All Managers (Combined)	$744.5K	0.0% ($744.5K/$2.9B)	QoQ -14.51% (-$126.4K) YoY +8.18% (+$56.3K)
Enovis CORP(ENOVcusip194014502)	19.2K	QoQ +1.10% (-210) YoY +59.35% (-7.2K)	All Managers (Combined)	$734.0K	0.0% ($734.0K/$2.9B)	QoQ -11.95% (-$99.7K) YoY -2.49% (-$18.8K)
DONALDSON Co INC(DCIcusip257651109)	10.8K	QoQ -1.97% (-218) YoY -8.40% (-992)	All Managers (Combined)	$724.8K	0.0% ($724.8K/$2.9B)	QoQ -2.39% (-$17.8K) YoY -17.75% (-$156.4K)
(cusip464287556)✕	5.7K	QoQ +2.81% (-155) YoY +13.19% (+660)	All Managers (Combined)	$724.1K	0.0% ($724.1K/$2.9B)	QoQ -0.54% (-$4.0K) YoY +5.49% (+$37.7K)
(cusip46434V407)✕	16.9K	QoQ +12.75% (+1.9K) YoY -61.33% (-26.9K)	All Managers (Combined)	$719.9K	0.0% ($719.9K/$2.9B)	QoQ +12.51% (+$80.1K) YoY -61.36% (-$1.1M)
(cusip316188200)✕	14.3K	QoQ -1.39% (-202) YoY +7.41% (+987)	All Managers (Combined)	$716.2K	0.0% ($716.2K/$2.9B)	QoQ -0.47% (-$3.4K) YoY +9.70% (+$63.4K)
(cusip46436E403)✕	14.0K	QoQ +61.14% (+5.3K) YoY NEW(+14.0K)	All Managers (Combined)	$715.1K	0.0% ($715.1K/$2.9B)	QoQ +46.14% (+$225.8K) YoY NEW(+$715.1K)
(cusip025072885)✕	7.7K	QoQ +7.99% (+573) YoY +46.32% (+2.5K)	All Managers (Combined)	$714.9K	0.0% ($714.9K/$2.9B)	QoQ +2.92% (+$20.3K) YoY +51.03% (+$241.6K)
(cusip46138G649)✕	3.7K	QoQ -22.42% (-1.1K) YoY -61.68% (-5.9K)	All Managers (Combined)	$712.4K	0.0% ($712.4K/$2.9B)	QoQ -28.85% (-$288.9K) YoY -59.52% (-$1.0M)
LOWES COMPANIES INC(LOWcusip548661107)	3.1K	QoQ -2.21% (-69) YoY -30.58% (-1.3K)	All Managers (Combined)	$712.0K	0.0% ($712.0K/$2.9B)	QoQ -7.59% (-$58.5K) YoY -36.44% (-$408.2K)
DXC Technology Co(DXCcusip23355L106)	41.2K	QoQ +0.48% (-197) YoY +30.85% (+9.7K)	All Managers (Combined)	$702.4K	0.0% ($702.4K/$2.9B)	QoQ -14.25% (-$116.8K) YoY +5.19% (+$34.7K)
(cusip46641Q852)✕	14.7K	QoQ -5.36% (-832) YoY -1.70% (-254)	All Managers (Combined)	$702.2K	0.0% ($702.2K/$2.9B)	QoQ -4.10% (-$30.1K) YoY -1.14% (-$8.1K)
(cusip81369Y860)✕	16.7K	QoQ NEW(+16.7K) YoY +6.72% (+1.1K)	All Managers (Combined)	$697.7K	0.0% ($697.7K/$2.9B)	QoQ NEW(+$697.7K) YoY +12.98% (+$80.2K)