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",
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  null,
  null,
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  "FNDA",
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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",
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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 32 of 43

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46641Q878

Shares:9.2K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$2.9B)

46436E619

Shares:9.7K

Value:$421.4K

% of Portfolio:0.0% ($421.4K/$2.9B)

759937204

Shares:11.1K

Value:$417.3K

% of Portfolio:0.0% ($417.3K/$2.9B)

25434V625

Shares:6.7K

Value:$412.9K

% of Portfolio:0.0% ($412.9K/$2.9B)

464287879

Shares:4.2K

Value:$411.7K

% of Portfolio:0.0% ($411.7K/$2.9B)

33740J104

Shares:20.5K

Value:$411.0K

% of Portfolio:0.0% ($411.0K/$2.9B)

922908595

VBK|922908595

Shares:1.6K

Value:$410.0K

% of Portfolio:0.0% ($410.0K/$2.9B)

56167R606

Shares:11.8K

Value:$405.5K

% of Portfolio:0.0% ($405.5K/$2.9B)

33738R506

Shares:6.9K

Value:$403.3K

% of Portfolio:0.0% ($403.3K/$2.9B)

46138G870

Shares:16.6K

Value:$402.4K

% of Portfolio:0.0% ($402.4K/$2.9B)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.9K

Value:$401.3K

% of Portfolio:0.0% ($401.3K/$2.9B)

37954Y269

Shares:15.6K

Value:$401.0K

% of Portfolio:0.0% ($401.0K/$2.9B)

46138J643

Shares:19.6K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$2.9B)

British American Tobacco p.l.c.

BTI|110448107

Shares:9.6K

Value:$397.8K

% of Portfolio:0.0% ($397.8K/$2.9B)

69344A800

Shares:9.5K

Value:$397.7K

% of Portfolio:0.0% ($397.7K/$2.9B)

46138E198

Shares:6.4K

Value:$396.6K

% of Portfolio:0.0% ($396.6K/$2.9B)

46138E354

Shares:5.3K

Value:$395.8K

% of Portfolio:0.0% ($395.8K/$2.9B)

922042742

VT|922042742

Shares:3.4K

Value:$393.7K

% of Portfolio:0.0% ($393.7K/$2.9B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:5.3K

Value:$392.4K

% of Portfolio:0.0% ($392.4K/$2.9B)

46438F101

Shares:8.3K

Value:$386.2K

% of Portfolio:0.0% ($386.2K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q878)✕	9.2K	QoQ -27.11% (-3.4K) YoY -96.35% (-242.0K)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$2.9B)	QoQ -27.16% (-$157.4K) YoY -96.36% (-$11.2M)
(cusip46436E619)✕	9.7K	QoQ NEW(+9.7K) YoY +24.14% (+1.9K)	All Managers (Combined)	$421.4K	0.0% ($421.4K/$2.9B)	QoQ NEW(+$421.4K) YoY +25.56% (+$85.8K)
(cusip759937204)✕	11.1K	QoQ -5.52% (-650) YoY +18.67% (+1.7K)	All Managers (Combined)	$417.3K	0.0% ($417.3K/$2.9B)	QoQ -18.58% (-$95.2K) YoY +7.33% (+$28.5K)
(cusip25434V625)✕	6.7K	QoQ -0.50% (-34) YoY -8.49% (-625)	All Managers (Combined)	$412.9K	0.0% ($412.9K/$2.9B)	QoQ -4.88% (-$21.2K) YoY -4.30% (-$18.6K)
(cusip464287879)✕	4.2K	QoQ -4.78% (-212) YoY -36.85% (-2.5K)	All Managers (Combined)	$411.7K	0.0% ($411.7K/$2.9B)	QoQ -14.53% (-$70.0K) YoY -40.10% (-$275.6K)
(cusip33740J104)✕	20.5K	QoQ +34.26% (+5.2K) YoY -17.44% (-4.3K)	All Managers (Combined)	$411.0K	0.0% ($411.0K/$2.9B)	QoQ +34.30% (+$105.0K) YoY -17.19% (-$85.4K)
(VBKcusip922908595)	1.6K	QoQ NEW(+1.6K) YoY +6.54% (+100)	All Managers (Combined)	$410.0K	0.0% ($410.0K/$2.9B)	QoQ NEW(+$410.0K) YoY +2.87% (+$11.5K)
(cusip56167R606)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$405.5K	0.0% ($405.5K/$2.9B)	QoQ NEW(+$405.5K) YoY NEW(+$405.5K)
(cusip33738R506)✕	6.9K	QoQ +44.93% (+2.1K) YoY +35.60% (+1.8K)	All Managers (Combined)	$403.3K	0.0% ($403.3K/$2.9B)	QoQ +43.44% (+$122.2K) YoY +41.32% (+$117.9K)
(cusip46138G870)✕	16.6K	QoQ -8.28% (-1.5K) YoY NEW(+16.6K)	All Managers (Combined)	$402.4K	0.0% ($402.4K/$2.9B)	QoQ -8.09% (-$35.4K) YoY NEW(+$402.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.9K	QoQ -11.33% (-492) YoY -75.10% (-11.6K)	All Managers (Combined)	$401.3K	0.0% ($401.3K/$2.9B)	QoQ +1.83% (-$7.2K) YoY -75.47% (-$1.2M)
(cusip37954Y269)✕	15.6K	QoQ +8.47% (-1.2K) YoY +28.41% (+3.5K)	All Managers (Combined)	$401.0K	0.0% ($401.0K/$2.9B)	QoQ -0.71% (-$2.9K) YoY +7.70% (+$28.7K)
(cusip46138J643)✕	19.6K	QoQ +16.90% (+2.8K) YoY NEW(+19.6K)	All Managers (Combined)	$398.2K	0.0% ($398.2K/$2.9B)	QoQ +18.17% (+$61.2K) YoY NEW(+$398.2K)
British American Tobacco p.l.c.(BTIcusip110448107)	9.6K	QoQ +0.84% (+81) YoY -12.42% (-1.4K)	All Managers (Combined)	$397.8K	0.0% ($397.8K/$2.9B)	QoQ +14.87% (+$51.5K) YoY +18.79% (-$62.9K)
(cusip69344A800)✕	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$397.7K	0.0% ($397.7K/$2.9B)	QoQ +1.90% (+$7.4K) YoY +0.33% (+$1.3K)
(cusip46138E198)✕	6.4K	QoQ 0.00% (+0) YoY -7.59% (-528)	All Managers (Combined)	$396.6K	0.0% ($396.6K/$2.9B)	QoQ +1.47% (+$5.8K) YoY +1.12% (-$4.4K)
(cusip46138E354)✕	5.3K	QoQ +0.05% (+3) YoY -32.44% (-2.5K)	All Managers (Combined)	$395.8K	0.0% ($395.8K/$2.9B)	QoQ +6.79% (+$25.2K) YoY -23.36% (-$120.7K)
(VTcusip922042742)	3.4K	QoQ NEW(+3.4K) YoY -27.28% (-1.3K)	All Managers (Combined)	$393.7K	0.0% ($393.7K/$2.9B)	QoQ NEW(+$393.7K) YoY -23.69% (-$122.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	5.3K	QoQ +17.24% (+773) YoY -5.97% (-334)	All Managers (Combined)	$392.4K	0.0% ($392.4K/$2.9B)	QoQ +8.39% (+$30.4K) YoY -5.34% (-$22.1K)
(cusip46438F101)✕	8.3K	QoQ -30.05% (-3.5K) YoY NEW(+8.3K)	All Managers (Combined)	$386.2K	0.0% ($386.2K/$2.9B)	QoQ -38.27% (-$239.5K) YoY NEW(+$386.2K)