Dynamic-Advisor-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 26 of 43

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Xylem Inc.

XYL|98419M100

Shares:5.8K

Value:$694.4K

% of Portfolio:0.0% ($694.4K/$2.9B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:14.0K

Value:$690.0K

% of Portfolio:0.0% ($690.0K/$2.9B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:4.1K

Value:$688.0K

% of Portfolio:0.0% ($688.0K/$2.9B)

Purple Innovation, Inc.

PRPL|74640Y106

Shares:901.2K

Value:$684.2K

% of Portfolio:0.0% ($684.2K/$2.9B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:4.8K

Value:$683.0K

% of Portfolio:0.0% ($683.0K/$2.9B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:2.0K

Value:$682.1K

% of Portfolio:0.0% ($682.1K/$2.9B)

92189F692

Shares:7.4K

Value:$678.6K

% of Portfolio:0.0% ($678.6K/$2.9B)

LKQ CORP

LKQ|501889208

Shares:15.9K

Value:$676.9K

% of Portfolio:0.0% ($676.9K/$2.9B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.2K

Value:$676.0K

% of Portfolio:0.0% ($676.0K/$2.9B)

CME GROUP INC.

CME|12572Q105

Shares:2.5K

Value:$672.1K

% of Portfolio:0.0% ($672.1K/$2.9B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:8.0K

Value:$666.1K

% of Portfolio:0.0% ($666.1K/$2.9B)

46641Q266

Shares:17.3K

Value:$660.3K

% of Portfolio:0.0% ($660.3K/$2.9B)

WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.

GDO|95790C107

Shares:56.9K

Value:$658.5K

% of Portfolio:0.0% ($658.5K/$2.9B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:22.5K

Value:$657.7K

% of Portfolio:0.0% ($657.7K/$2.9B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:2.0K

Value:$657.6K

% of Portfolio:0.0% ($657.6K/$2.9B)

46434V613

Shares:14.2K

Value:$656.2K

% of Portfolio:0.0% ($656.2K/$2.9B)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:45.0K

Value:$652.2K

% of Portfolio:0.0% ($652.2K/$2.9B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3.1K

Value:$648.7K

% of Portfolio:0.0% ($648.7K/$2.9B)

25434V856

Shares:15.4K

Value:$647.8K

% of Portfolio:0.0% ($647.8K/$2.9B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:67.6K

Value:$647.3K

% of Portfolio:0.0% ($647.3K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Xylem Inc.(XYLcusip98419M100)	5.8K	QoQ NEW(+5.8K) YoY -13.19% (-884)	All Managers (Combined)	$694.4K	0.0% ($694.4K/$2.9B)	QoQ NEW(+$694.4K) YoY -19.76% (-$171.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	14.0K	QoQ +1.09% (+152) YoY -17.80% (-3.0K)	All Managers (Combined)	$690.0K	0.0% ($690.0K/$2.9B)	QoQ +0.99% (+$6.8K) YoY -37.57% (-$415.3K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	4.1K	QoQ -2.56% (-107) YoY NEW(+4.1K)	All Managers (Combined)	$688.0K	0.0% ($688.0K/$2.9B)	QoQ +9.29% (-$58.5K) YoY NEW(+$688.0K)
Purple Innovation, Inc.(PRPLcusip74640Y106)	901.2K	QoQ 0.00% (-0) YoY +19.87% (-149.4K)	All Managers (Combined)	$684.2K	0.0% ($684.2K/$2.9B)	QoQ -2.66% (-$18.7K) YoY -47.69% (-$623.9K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	4.8K	QoQ +194.17% (+3.2K) YoY NEW(+4.8K)	All Managers (Combined)	$683.0K	0.0% ($683.0K/$2.9B)	QoQ +193.31% (+$450.1K) YoY NEW(+$683.0K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	2.0K	QoQ +1.76% (+35) YoY +10.81% (+197)	All Managers (Combined)	$682.1K	0.0% ($682.1K/$2.9B)	QoQ +9.79% (+$60.9K) YoY +36.22% (+$181.4K)
(cusip92189F692)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$678.6K	0.0% ($678.6K/$2.9B)	QoQ NEW(+$678.6K) YoY NEW(+$678.6K)
LKQ CORP(LKQcusip501889208)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$676.9K	0.0% ($676.9K/$2.9B)	QoQ NEW(+$676.9K) YoY NEW(+$676.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.2K	QoQ -35.75% (-4.0K) YoY -28.20% (-2.8K)	All Managers (Combined)	$676.0K	0.0% ($676.0K/$2.9B)	QoQ -33.78% (-$345.0K) YoY -25.30% (-$229.0K)
CME GROUP INC.(CMEcusip12572Q105)	2.5K	QoQ +3.09% (+76) YoY -24.36% (-816)	All Managers (Combined)	$672.1K	0.0% ($672.1K/$2.9B)	QoQ +17.77% (+$101.4K) YoY -6.78% (-$48.9K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	8.0K	QoQ NEW(+8.0K) YoY +17.86% (+1.2K)	All Managers (Combined)	$666.1K	0.0% ($666.1K/$2.9B)	QoQ NEW(+$666.1K) YoY +52.95% (+$230.6K)
(cusip46641Q266)✕	17.3K	QoQ -7.16% (-1.3K) YoY -7.45% (-1.4K)	All Managers (Combined)	$660.3K	0.0% ($660.3K/$2.9B)	QoQ -5.05% (-$35.1K) YoY -3.39% (-$23.2K)
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.(GDOcusip95790C107)	56.9K	QoQ NEW(+56.9K) YoY +24.66% (+11.3K)	All Managers (Combined)	$658.5K	0.0% ($658.5K/$2.9B)	QoQ NEW(+$658.5K) YoY +15.67% (+$89.2K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	22.5K	QoQ +0.81% (+181) YoY -9.52% (-2.4K)	All Managers (Combined)	$657.7K	0.0% ($657.7K/$2.9B)	QoQ +9.86% (+$59.1K) YoY -6.84% (-$48.4K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	2.0K	QoQ +256.02% (+1.5K) YoY NEW(+2.0K)	All Managers (Combined)	$657.6K	0.0% ($657.6K/$2.9B)	QoQ +170.61% (+$414.6K) YoY NEW(+$657.6K)
(cusip46434V613)✕	14.2K	QoQ -6.86% (-1.0K) YoY -58.33% (-19.9K)	All Managers (Combined)	$656.2K	0.0% ($656.2K/$2.9B)	QoQ -5.05% (-$34.9K) YoY -57.88% (-$901.8K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	45.0K	QoQ -10.86% (-5.5K) YoY +8.03% (+3.3K)	All Managers (Combined)	$652.2K	0.0% ($652.2K/$2.9B)	QoQ -14.23% (-$108.3K) YoY +6.78% (+$41.4K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	3.1K	QoQ +5.86% (+173) YoY -17.95% (-683)	All Managers (Combined)	$648.7K	0.0% ($648.7K/$2.9B)	QoQ +17.81% (+$98.1K) YoY +1.99% (-$12.7K)
(cusip25434V856)✕	15.4K	QoQ +17.90% (+2.3K) YoY NEW(+15.4K)	All Managers (Combined)	$647.8K	0.0% ($647.8K/$2.9B)	QoQ +22.61% (+$119.5K) YoY NEW(+$647.8K)
AGNC Investment Corp.(AGNCcusip00123Q104)	67.6K	QoQ +83.93% (+30.8K) YoY +412.01% (+54.4K)	All Managers (Combined)	$647.3K	0.0% ($647.3K/$2.9B)	QoQ +91.32% (+$309.0K) YoY +395.45% (+$516.7K)