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,
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  null,
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  null,
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  null,
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  null,
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  "TTWO",
  null,
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  "LUV",
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  "VGM",
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  "NWSA",
  null,
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  "DKNG",
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  null,
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  "V",
  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 • $2,883,530.913K total value

843 positions

Manager:

SEC FilingSEC DataHachi Filing

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Diamondback Energy, Inc.

FANG|25278X109

Shares:4.0K

Value:$644.4K

MICRON TECHNOLOGY INC

MU|595112103

Shares:7.4K

Value:$641.2K

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:13.2K

Value:$640.9K

464287408

IVE|464287408

Shares:3.4K

Value:$640.8K

FORD MOTOR CO

F|345370860

Shares:63.8K

Value:$639.7K

09789C820

Shares:13.3K

Value:$633.8K

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:75.3K

Value:$631.7K

922020748

Shares:8.2K

Value:$631.1K

464287291

Shares:8.3K

Value:$626.0K

46435G839

Shares:19.2K

Value:$617.6K

46641Q647

Shares:12.3K

Value:$616.3K

Prologis, Inc.

PLD|74340W103

Shares:5.5K

Value:$615.5K

ALCON INC

ALC|H01301128

Shares:6.4K

Value:$607.8K

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:68.9K

Value:$606.0K

HECLA MINING CO/DE/

HL|422704106

Shares:108.8K

Value:$604.9K

SAP SE

SAP|803054204

Shares:2.2K

Value:$602.9K

UNITED RENTALS, INC.

URI|911363109

Shares:960

Value:$601.7K

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

Shares:57.7K

Value:$600.9K

BP PLC

BP|055622104

Shares:17.8K

Value:$600.3K

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.6K

Value:$596.1K

Instrument	Shares		Other Manager	Value
Diamondback Energy, Inc.(FANGcusip25278X109)	4.0K	QoQ +13.97% (+494) YoY +32.39% (+986)	All Managers (Combined)	$644.4K	QoQ +11.24% (+$65.2K) YoY +6.83% (+$41.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	7.4K	QoQ +31.79% (+1.8K) YoY -25.63% (-2.5K)	All Managers (Combined)	$641.2K	QoQ +36.05% (+$169.9K) YoY -45.19% (-$528.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	13.2K	QoQ -40.28% (-8.9K) YoY -42.92% (-10.0K)	All Managers (Combined)	$640.9K	QoQ -49.59% (-$630.5K) YoY -69.19% (-$1.4M)
(IVEcusip464287408)	3.4K	QoQ -14.16% (-555) YoY -54.78% (-4.1K)	All Managers (Combined)	$640.8K	QoQ -14.29% (-$106.9K) YoY -53.87% (-$748.3K)
FORD MOTOR CO(Fcusip345370860)	63.8K	QoQ -7.66% (-5.3K) YoY -43.79% (-49.7K)	All Managers (Combined)	$639.7K	QoQ -6.45% (-$44.1K) YoY -57.54% (-$867.2K)
(cusip09789C820)✕	13.3K	QoQ +28.92% (+3.0K) YoY NEW(+13.3K)	All Managers (Combined)	$633.8K	QoQ +33.07% (+$157.6K) YoY NEW(+$633.8K)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	75.3K	QoQ +0.54% (+409) YoY -1.47% (-1.1K)	All Managers (Combined)	$631.7K	QoQ +9.98% (+$57.3K) YoY +3.58% (-$21.9K)
(cusip922020748)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$631.1K	QoQ NEW(+$631.1K) YoY NEW(+$631.1K)
(cusip464287291)✕	8.3K	QoQ -0.21% (-18) YoY -18.35% (-1.9K)	All Managers (Combined)	$626.0K	QoQ -10.82% (-$76.0K) YoY -17.34% (-$131.4K)
(cusip46435G839)✕	19.2K	QoQ +2.99% (+557) YoY -24.97% (-6.4K)	All Managers (Combined)	$617.6K	QoQ +3.60% (+$21.5K) YoY -23.30% (-$187.7K)
(cusip46641Q647)✕	12.3K	QoQ -5.22% (-679) YoY +51.56% (+4.2K)	All Managers (Combined)	$616.3K	QoQ -5.50% (-$35.9K) YoY +49.35% (+$203.6K)
Prologis, Inc.(PLDcusip74340W103)	5.5K	QoQ +3.12% (+167) YoY -27.56% (-2.1K)	All Managers (Combined)	$615.5K	QoQ +9.05% (+$51.1K) YoY -37.81% (-$374.3K)
ALCON INC(ALCcusipH01301128)	6.4K	QoQ +15.55% (+862) YoY -13.66% (-1.0K)	All Managers (Combined)	$607.8K	QoQ +29.22% (+$137.5K) YoY -1.59% (-$9.9K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	68.9K	QoQ NEW(+68.9K) YoY -4.76% (-3.5K)	All Managers (Combined)	$606.0K	QoQ NEW(+$606.0K) YoY -2.99% (-$18.7K)
HECLA MINING CO/DE/(HLcusip422704106)	108.8K	QoQ -25.63% (-37.5K) YoY -13.14% (-16.5K)	All Managers (Combined)	$604.9K	QoQ -15.78% (-$113.4K) YoY +0.40% (-$2.4K)
SAP SE(SAPcusip803054204)	2.2K	QoQ NEW(+2.2K) YoY -29.76% (-952)	All Managers (Combined)	$602.9K	QoQ NEW(+$602.9K) YoY -3.31% (-$20.7K)
UNITED RENTALS, INC.(URIcusip911363109)	960	QoQ NEW(+960) YoY +46.34% (+304)	All Managers (Combined)	$601.7K	QoQ NEW(+$601.7K) YoY +27.18% (+$128.6K)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTICcusip665809109)	57.7K	QoQ +9.56% (-5.0K) YoY +115.98% (+31.0K)	All Managers (Combined)	$600.9K	QoQ -15.45% (-$109.8K) YoY +67.16% (+$241.4K)
BP PLC(BPcusip055622104)	17.8K	QoQ +2.64% (+457) YoY -17.00% (-3.6K)	All Managers (Combined)	$600.3K	QoQ +17.32% (+$88.7K) YoY -25.57% (-$206.3K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.6K	QoQ +3.94% (+100) YoY -21.86% (-737)	All Managers (Combined)	$596.1K	QoQ +20.37% (+$100.9K) YoY -3.75% (-$23.2K)