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,
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  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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  null,
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  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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  "NWSA",
  null,
  null,
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  null,
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  null,
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  "V",
  null,
  null,
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  null,
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  null,
  null,
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  "GRMN",
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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 31 of 43

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464288588

Shares:4.8K

Value:$454.6K

% of Portfolio:0.0% ($454.6K/$2.9B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.9K

Value:$453.1K

% of Portfolio:0.0% ($453.1K/$2.9B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:12.1K

Value:$452.5K

% of Portfolio:0.0% ($452.5K/$2.9B)

78468R523

Shares:4.5K

Value:$450.8K

% of Portfolio:0.0% ($450.8K/$2.9B)

72201R304

Shares:8.2K

Value:$447.9K

% of Portfolio:0.0% ($447.9K/$2.9B)

46429B655

Shares:8.8K

Value:$447.0K

% of Portfolio:0.0% ($447.0K/$2.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:10.7K

Value:$446.8K

% of Portfolio:0.0% ($446.8K/$2.9B)

464287887

IJT|464287887

Shares:3.6K

Value:$443.9K

% of Portfolio:0.0% ($443.9K/$2.9B)

00162Q395

Shares:10.5K

Value:$442.3K

% of Portfolio:0.0% ($442.3K/$2.9B)

74349Y753

Shares:9.8K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$2.9B)

TARGET CORP

TGT|87612E106

Shares:4.2K

Value:$436.5K

% of Portfolio:0.0% ($436.5K/$2.9B)

92206C771

Shares:9.4K

Value:$434.6K

% of Portfolio:0.0% ($434.6K/$2.9B)

Vistra Corp.

VST|92840M102

Shares:3.7K

Value:$431.6K

% of Portfolio:0.0% ($431.6K/$2.9B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.2K

Value:$431.1K

% of Portfolio:0.0% ($431.1K/$2.9B)

808524771

FNDX|808524771

Shares:18.2K

Value:$430.5K

% of Portfolio:0.0% ($430.5K/$2.9B)

MPLX LP

MPLX|55336V100

Shares:8.0K

Value:$430.1K

% of Portfolio:0.0% ($430.1K/$2.9B)

46138J460

Shares:25.9K

Value:$429.1K

% of Portfolio:0.0% ($429.1K/$2.9B)

03073E105

Shares:1.5K

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$2.9B)

46641Q670

Shares:9.1K

Value:$426.6K

% of Portfolio:0.0% ($426.6K/$2.9B)

808524763

FNDA|808524763

Shares:15.5K

Value:$424.0K

% of Portfolio:0.0% ($424.0K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	4.8K	QoQ -17.49% (-1.0K) YoY -52.59% (-5.4K)	All Managers (Combined)	$454.6K	0.0% ($454.6K/$2.9B)	QoQ -15.60% (-$84.1K) YoY -51.90% (-$490.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.9K	QoQ +5.93% (+104) YoY -27.79% (-715)	All Managers (Combined)	$453.1K	0.0% ($453.1K/$2.9B)	QoQ +21.63% (+$80.6K) YoY -14.49% (-$76.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	12.1K	QoQ -1.27% (-156) YoY -41.84% (-8.7K)	All Managers (Combined)	$452.5K	0.0% ($452.5K/$2.9B)	QoQ +12.81% (-$51.4K) YoY -56.65% (-$591.4K)
(cusip78468R523)✕	4.5K	QoQ NEW(+4.5K) YoY +29.49% (+1.0K)	All Managers (Combined)	$450.8K	0.0% ($450.8K/$2.9B)	QoQ NEW(+$450.8K) YoY +29.59% (+$102.9K)
(cusip72201R304)✕	8.2K	QoQ +16.67% (+1.2K) YoY NEW(+8.2K)	All Managers (Combined)	$447.9K	0.0% ($447.9K/$2.9B)	QoQ +22.87% (+$83.4K) YoY NEW(+$447.9K)
(cusip46429B655)✕	8.8K	QoQ +10.87% (+859) YoY -50.23% (-8.8K)	All Managers (Combined)	$447.0K	0.0% ($447.0K/$2.9B)	QoQ +11.24% (+$45.2K) YoY -50.24% (-$451.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	10.7K	QoQ NEW(+10.7K) YoY +8.21% (-811)	All Managers (Combined)	$446.8K	0.0% ($446.8K/$2.9B)	QoQ NEW(+$446.8K) YoY -17.47% (-$94.6K)
(IJTcusip464287887)	3.6K	QoQ -5.08% (-191) YoY -7.92% (-307)	All Managers (Combined)	$443.9K	0.0% ($443.9K/$2.9B)	QoQ -12.71% (-$64.6K) YoY -12.30% (-$62.3K)
(cusip00162Q395)✕	10.5K	QoQ +10.09% (+965) YoY +75.77% (+4.5K)	All Managers (Combined)	$442.3K	0.0% ($442.3K/$2.9B)	QoQ +5.80% (+$24.3K) YoY +73.49% (+$187.4K)
(cusip74349Y753)✕	9.8K	QoQ +2.14% (+206) YoY NEW(+9.8K)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$2.9B)	QoQ +7.39% (+$30.1K) YoY NEW(+$437.3K)
TARGET CORP(TGTcusip87612E106)	4.2K	QoQ NEW(+4.2K) YoY -55.41% (-5.2K)	All Managers (Combined)	$436.5K	0.0% ($436.5K/$2.9B)	QoQ NEW(+$436.5K) YoY -73.74% (-$1.2M)
(cusip92206C771)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$434.6K	0.0% ($434.6K/$2.9B)	QoQ NEW(+$434.6K) YoY NEW(+$434.6K)
Vistra Corp.(VSTcusip92840M102)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$431.6K	0.0% ($431.6K/$2.9B)	QoQ NEW(+$431.6K) YoY NEW(+$431.6K)
Leidos Holdings, Inc.(LDOScusip525327102)	3.2K	QoQ -71.37% (-8.0K) YoY NEW(+3.2K)	All Managers (Combined)	$431.1K	0.0% ($431.1K/$2.9B)	QoQ -73.18% (-$1.2M) YoY NEW(+$431.1K)
(FNDXcusip808524771)	18.2K	QoQ NEW(+18.2K) YoY +277.06% (+13.4K)	All Managers (Combined)	$430.5K	0.0% ($430.5K/$2.9B)	QoQ NEW(+$430.5K) YoY +32.11% (+$104.7K)
MPLX LP(MPLXcusip55336V100)	8.0K	QoQ +0.04% (+4) YoY +5.76% (+438)	All Managers (Combined)	$430.1K	0.0% ($430.1K/$2.9B)	QoQ +11.87% (+$45.7K) YoY +36.19% (+$114.3K)
(cusip46138J460)✕	25.9K	QoQ +15.76% (+3.5K) YoY NEW(+25.9K)	All Managers (Combined)	$429.1K	0.0% ($429.1K/$2.9B)	QoQ +17.32% (+$63.4K) YoY NEW(+$429.1K)
(cusip03073E105)✕	1.5K	QoQ +6.44% (+93) YoY +65.94% (+610)	All Managers (Combined)	$426.9K	0.0% ($426.9K/$2.9B)	QoQ +31.75% (+$102.9K) YoY +89.90% (+$202.1K)
(cusip46641Q670)✕	9.1K	QoQ -3.03% (-284) YoY NEW(+9.1K)	All Managers (Combined)	$426.6K	0.0% ($426.6K/$2.9B)	QoQ -0.99% (-$4.3K) YoY NEW(+$426.6K)
(FNDAcusip808524763)	15.5K	QoQ NEW(+15.5K) YoY +85.84% (-7.2K)	All Managers (Combined)	$424.0K	0.0% ($424.0K/$2.9B)	QoQ NEW(+$424.0K) YoY -10.74% (-$51.1K)