Dynamic-Advisor-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  "PKST",
  null,
  "ENVX",
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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 34 of 43

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389637109

Shares:5.5K

Value:$357.3K

% of Portfolio:0.0% ($357.3K/$2.9B)

46138E842

Shares:4.6K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$2.9B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.5K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$2.9B)

46641Q779

Shares:6.2K

Value:$348.0K

% of Portfolio:0.0% ($348.0K/$2.9B)

46138E784

Shares:17.2K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$2.9B)

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD|61744H105

Shares:43.0K

Value:$346.4K

% of Portfolio:0.0% ($346.4K/$2.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:6.0K

Value:$337.7K

% of Portfolio:0.0% ($337.7K/$2.9B)

032108607

Shares:9.0K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$2.9B)

00162Q676

Shares:10.2K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$2.9B)

97717W604

Shares:10.4K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$2.9B)

464287192

Shares:5.2K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$2.9B)

464288612

Shares:3.1K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$2.9B)

NEWS CORP

NWSA|65249B109

Shares:12.1K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$2.9B)

61774R601

Shares:6.5K

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$2.9B)

DAVITA INC.

DVA|23918K108

Shares:2.1K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$2.9B)

US BANCORP \DE\

USB|902973304

Shares:7.8K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$2.9B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.6K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$2.9B)

PPL Corp

PPL|69351T106

Shares:9.0K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$2.9B)

97717W851

Shares:3.0K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$2.9B)

464287572

Shares:3.4K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	5.5K	QoQ -5.41% (-314) YoY NEW(+5.5K)	All Managers (Combined)	$357.3K	0.0% ($357.3K/$2.9B)	QoQ -16.72% (-$71.8K) YoY NEW(+$357.3K)
(cusip46138E842)✕	4.6K	QoQ -8.74% (-438) YoY +0.99% (-45)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$2.9B)	QoQ -22.05% (-$100.8K) YoY -13.37% (-$55.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.5K	QoQ -1.47% (-22) YoY -12.24% (-205)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$2.9B)	QoQ +5.68% (-$19.2K) YoY +3.87% (-$13.3K)
(cusip46641Q779)✕	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$348.0K	0.0% ($348.0K/$2.9B)	QoQ -3.27% (-$11.8K) YoY NEW(+$348.0K)
(cusip46138E784)✕	17.2K	QoQ -0.06% (-11) YoY +6.13% (+995)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$2.9B)	QoQ +1.70% (-$5.8K) YoY +4.63% (+$15.4K)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC(MSDcusip61744H105)	43.0K	QoQ +22.96% (+8.0K) YoY +206.50% (+29.0K)	All Managers (Combined)	$346.4K	0.0% ($346.4K/$2.9B)	QoQ +28.55% (+$76.9K) YoY +241.27% (+$244.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	6.0K	QoQ +3.31% (+193) YoY +1.43% (+85)	All Managers (Combined)	$337.7K	0.0% ($337.7K/$2.9B)	QoQ +7.55% (+$23.7K) YoY +15.63% (+$45.7K)
(cusip032108607)✕	9.0K	QoQ -13.61% (-1.4K) YoY -35.70% (-5.0K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$2.9B)	QoQ -26.24% (-$118.7K) YoY -34.93% (-$179.1K)
(cusip00162Q676)✕	10.2K	QoQ +2.32% (+231) YoY +1.75% (+176)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$2.9B)	QoQ +7.64% (+$23.7K) YoY +31.14% (+$79.2K)
(cusip97717W604)✕	10.4K	QoQ NEW(+10.4K) YoY -94.29% (-172.5K)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$2.9B)	QoQ NEW(+$333.3K) YoY -94.42% (-$5.6M)
(cusip464287192)✕	5.2K	QoQ -80.20% (-21.1K) YoY NEW(+5.2K)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$2.9B)	QoQ -81.24% (-$1.4M) YoY NEW(+$333.0K)
(cusip464288612)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$2.9B)	QoQ +1.71% (+$5.6K) YoY +1.96% (+$6.4K)
NEWS CORP(NWSAcusip65249B109)	12.1K	QoQ +2.87% (+339) YoY NEW(+12.1K)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$2.9B)	QoQ +1.68% (+$5.5K) YoY NEW(+$330.0K)
(cusip61774R601)✕	6.5K	QoQ -0.44% (-29) YoY NEW(+6.5K)	All Managers (Combined)	$329.9K	0.0% ($329.9K/$2.9B)	QoQ -0.63% (-$2.1K) YoY NEW(+$329.9K)
DAVITA INC.(DVAcusip23918K108)	2.1K	QoQ +1.27% (+27) YoY -12.88% (-317)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$2.9B)	QoQ +3.59% (+$11.4K) YoY -3.47% (-$11.8K)
US BANCORP \DE\(USBcusip902973304)	7.8K	QoQ NEW(+7.8K) YoY -54.27% (-9.2K)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$2.9B)	QoQ NEW(+$327.4K) YoY -56.80% (-$430.7K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.6K	QoQ +11.59% (+162) YoY -0.63% (-10)	All Managers (Combined)	$326.4K	0.0% ($326.4K/$2.9B)	QoQ +11.10% (+$32.6K) YoY -2.40% (-$8.0K)
PPL Corp(PPLcusip69351T106)	9.0K	QoQ -4.49% (-425) YoY -48.73% (-8.6K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$2.9B)	QoQ +6.23% (-$19.1K) YoY -32.75% (-$158.7K)
(cusip97717W851)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$2.9B)	QoQ NEW(+$325.4K) YoY NEW(+$325.4K)
(cusip464287572)✕	3.4K	QoQ -13.51% (-528) YoY -23.36% (-1.0K)	All Managers (Combined)	$325.2K	0.0% ($325.2K/$2.9B)	QoQ -17.36% (-$68.3K) YoY -17.46% (-$68.8K)