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,
  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 30 of 43

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46137V563

Shares:23.3K

Value:$500.0K

% of Portfolio:0.0% ($500.0K/$2.9B)

88634T493

Shares:24.4K

Value:$496.2K

% of Portfolio:0.0% ($496.2K/$2.9B)

46138E537

Shares:21.5K

Value:$495.5K

% of Portfolio:0.0% ($495.5K/$2.9B)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.6K

Value:$495.1K

% of Portfolio:0.0% ($495.1K/$2.9B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.5K

Value:$491.8K

% of Portfolio:0.0% ($491.8K/$2.9B)

33739Q200

Shares:9.9K

Value:$488.3K

% of Portfolio:0.0% ($488.3K/$2.9B)

00110G408

Shares:23.3K

Value:$485.2K

% of Portfolio:0.0% ($485.2K/$2.9B)

CUMMINS INC

CMI|231021106

Shares:1.5K

Value:$481.9K

% of Portfolio:0.0% ($481.9K/$2.9B)

Johnson Controls International plc

JCI|G51502105

Shares:6.0K

Value:$479.7K

% of Portfolio:0.0% ($479.7K/$2.9B)

25434V815

Shares:17.0K

Value:$479.3K

% of Portfolio:0.0% ($479.3K/$2.9B)

46138E719

Shares:26.5K

Value:$479.3K

% of Portfolio:0.0% ($479.3K/$2.9B)

Research Solutions, Inc.

RSSS|761025105

Shares:183.7K

Value:$477.6K

% of Portfolio:0.0% ($477.6K/$2.9B)

90470L444

Shares:14.3K

Value:$477.3K

% of Portfolio:0.0% ($477.3K/$2.9B)

72201R775

Shares:5.1K

Value:$475.8K

% of Portfolio:0.0% ($475.8K/$2.9B)

Virtus Stone Harbor Emerging Markets Income Fund

EDF|86164T107

Shares:93.6K

Value:$473.4K

% of Portfolio:0.0% ($473.4K/$2.9B)

46435G193

Shares:20.1K

Value:$463.3K

% of Portfolio:0.0% ($463.3K/$2.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.5K

Value:$462.0K

% of Portfolio:0.0% ($462.0K/$2.9B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.4K

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$2.9B)

46429B291

Shares:9.7K

Value:$458.9K

% of Portfolio:0.0% ($458.9K/$2.9B)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:52.5K

Value:$456.1K

% of Portfolio:0.0% ($456.1K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V563)✕	23.3K	QoQ -5.29% (-1.3K) YoY -90.41% (-219.5K)	All Managers (Combined)	$500.0K	0.0% ($500.0K/$2.9B)	QoQ -4.36% (-$22.8K) YoY -90.02% (-$4.5M)
(cusip88634T493)✕	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$496.2K	0.0% ($496.2K/$2.9B)	QoQ NEW(+$496.2K) YoY NEW(+$496.2K)
(cusip46138E537)✕	21.5K	QoQ +0.17% (-37) YoY -18.43% (-4.9K)	All Managers (Combined)	$495.5K	0.0% ($495.5K/$2.9B)	QoQ -2.24% (-$11.4K) YoY -21.14% (-$132.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.6K	QoQ +19.82% (-598) YoY +29.56% (+825)	All Managers (Combined)	$495.1K	0.0% ($495.1K/$2.9B)	QoQ -0.65% (-$3.3K) YoY +57.79% (+$181.3K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.5K	QoQ +17.05% (+212) YoY NEW(+1.5K)	All Managers (Combined)	$491.8K	0.0% ($491.8K/$2.9B)	QoQ +18.75% (+$77.7K) YoY NEW(+$491.8K)
(cusip33739Q200)✕	9.9K	QoQ +14.81% (+1.3K) YoY -26.23% (-3.5K)	All Managers (Combined)	$488.3K	0.0% ($488.3K/$2.9B)	QoQ +15.97% (+$67.3K) YoY -24.84% (-$161.4K)
(cusip00110G408)✕	23.3K	QoQ +5.64% (+1.2K) YoY -17.41% (-4.9K)	All Managers (Combined)	$485.2K	0.0% ($485.2K/$2.9B)	QoQ +19.13% (+$77.9K) YoY -4.46% (-$22.7K)
CUMMINS INC(CMIcusip231021106)	1.5K	QoQ +3.64% (-54) YoY -12.02% (-210)	All Managers (Combined)	$481.9K	0.0% ($481.9K/$2.9B)	QoQ -6.77% (-$35.0K) YoY -6.37% (-$32.8K)
Johnson Controls International plc(JCIcusipG51502105)	6.0K	QoQ +22.40% (+1.1K) YoY +4.35% (+250)	All Managers (Combined)	$479.7K	0.0% ($479.7K/$2.9B)	QoQ +24.23% (+$93.6K) YoY +27.98% (+$104.9K)
(cusip25434V815)✕	17.0K	QoQ +136.10% (+9.8K) YoY NEW(+17.0K)	All Managers (Combined)	$479.3K	0.0% ($479.3K/$2.9B)	QoQ +115.92% (+$257.3K) YoY NEW(+$479.3K)
(cusip46138E719)✕	26.5K	QoQ +3.23% (+832) YoY +2.94% (+758)	All Managers (Combined)	$479.3K	0.0% ($479.3K/$2.9B)	QoQ +3.12% (+$14.5K) YoY +2.54% (+$11.9K)
Research Solutions, Inc.(RSSScusip761025105)	183.7K	QoQ +0.60% (-1.1K) YoY +51.16% (+62.2K)	All Managers (Combined)	$477.6K	0.0% ($477.6K/$2.9B)	QoQ -36.96% (-$280.1K) YoY +24.37% (+$93.6K)
(cusip90470L444)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$477.3K	0.0% ($477.3K/$2.9B)	QoQ NEW(+$477.3K) YoY NEW(+$477.3K)
(cusip72201R775)✕	5.1K	QoQ +12.60% (+576) YoY -86.98% (-34.4K)	All Managers (Combined)	$475.8K	0.0% ($475.8K/$2.9B)	QoQ +15.16% (+$62.7K) YoY -86.90% (-$3.2M)
Virtus Stone Harbor Emerging Markets Income Fund(EDFcusip86164T107)	93.6K	QoQ NEW(+93.6K) YoY -25.59% (-32.2K)	All Managers (Combined)	$473.4K	0.0% ($473.4K/$2.9B)	QoQ NEW(+$473.4K) YoY -30.40% (-$206.8K)
(cusip46435G193)✕	20.1K	QoQ +12.59% (+2.2K) YoY +19.53% (+3.3K)	All Managers (Combined)	$463.3K	0.0% ($463.3K/$2.9B)	QoQ +14.27% (+$57.9K) YoY +19.89% (+$76.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.5K	QoQ NEW(+3.5K) YoY -22.61% (-1.0K)	All Managers (Combined)	$462.0K	0.0% ($462.0K/$2.9B)	QoQ NEW(+$462.0K) YoY -40.13% (-$309.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.4K	QoQ +1.67% (+89) YoY +72.39% (+2.3K)	All Managers (Combined)	$461.7K	0.0% ($461.7K/$2.9B)	QoQ +14.64% (+$59.0K) YoY +39.45% (+$130.6K)
(cusip46429B291)✕	9.7K	QoQ -19.77% (-2.4K) YoY -77.54% (-33.3K)	All Managers (Combined)	$458.9K	0.0% ($458.9K/$2.9B)	QoQ -18.50% (-$104.2K) YoY -77.51% (-$1.6M)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	52.5K	QoQ +1.34% (-697) YoY +7.37% (+3.6K)	All Managers (Combined)	$456.1K	0.0% ($456.1K/$2.9B)	QoQ -11.94% (-$61.9K) YoY +8.62% (+$36.2K)