Dynamic-Advisor-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "VSGX",
  null,
  null,
  "PKST",
  null,
  "ENVX",
  "ARES",
  null,
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  "NLY",
  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 • $2,883,530.913K total value

843 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287168

DVY|464287168

Shares:2.4K

Value:$325.1K

VICI PROPERTIES INC.

VICI|925652109

Shares:9.9K

Value:$323.8K

45409B560

Shares:11.8K

Value:$323.5K

921910873

MGC|921910873

Shares:1.6K

Value:$323.0K

BECTON DICKINSON & CO

BDX|075887109

Shares:1.4K

Value:$322.0K

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.1K

Value:$321.0K

98149E303

Shares:5.2K

Value:$320.8K

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:21.1K

Value:$319.9K

46138G672

Shares:3.0K

Value:$319.7K

GSK plc

GSK|37733W204

Shares:8.2K

Value:$318.2K

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.5K

Value:$317.3K

922908512

VOE|922908512

Shares:2.0K

Value:$315.0K

Dell Technologies Inc.

DELL|24703L202

Shares:3.4K

Value:$314.2K

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.8K

Value:$312.1K

808524839

Shares:13.5K

Value:$311.6K

46641Q118

Shares:5.5K

Value:$306.4K

ROYAL BANK OF CANADA

RY|780087102

Shares:2.7K

Value:$305.6K

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$305.2K

922908652

VXF|922908652

Shares:1.8K

Value:$304.6K

37954Y673

Shares:8.0K

Value:$302.3K

Instrument	Shares		Other Manager	Value
(DVYcusip464287168)	2.4K	QoQ +9.00% (+200) YoY -65.93% (-4.7K)	All Managers (Combined)	$325.1K	QoQ +11.49% (+$33.5K) YoY -62.85% (-$550.2K)
VICI PROPERTIES INC.(VICIcusip925652109)	9.9K	QoQ NEW(+9.9K) YoY -23.79% (-3.1K)	All Managers (Combined)	$323.8K	QoQ NEW(+$323.8K) YoY -16.54% (-$64.2K)
(cusip45409B560)✕	11.8K	QoQ -1.20% (-143) YoY NEW(+11.8K)	All Managers (Combined)	$323.5K	QoQ +4.33% (-$13.4K) YoY NEW(+$323.5K)
(MGCcusip921910873)	1.6K	QoQ NEW(+1.6K) YoY -91.44% (-17.1K)	All Managers (Combined)	$323.0K	QoQ NEW(+$323.0K) YoY -90.77% (-$3.2M)
BECTON DICKINSON & CO(BDXcusip075887109)	1.4K	QoQ +7.73% (+101) YoY -15.65% (-261)	All Managers (Combined)	$322.0K	QoQ +8.77% (+$26.0K) YoY -21.91% (-$90.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.1K	QoQ +0.21% (-11) YoY -33.90% (-2.6K)	All Managers (Combined)	$321.0K	QoQ -6.91% (-$23.9K) YoY -27.91% (-$124.3K)
(cusip98149E303)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$320.8K	QoQ NEW(+$320.8K) YoY NEW(+$320.8K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	21.1K	QoQ 0.00% (-0) YoY NEW(+21.1K)	All Managers (Combined)	$319.9K	QoQ -0.12% (-$410) YoY NEW(+$319.9K)
(cusip46138G672)✕	3.0K	QoQ -3.01% (-92) YoY -17.85% (-644)	All Managers (Combined)	$319.7K	QoQ -9.95% (-$35.3K) YoY -22.98% (-$95.4K)
GSK plc(GSKcusip37733W204)	8.2K	QoQ -7.17% (-635) YoY -51.33% (-8.7K)	All Managers (Combined)	$318.2K	QoQ +6.32% (-$18.9K) YoY -56.02% (-$405.4K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$317.3K	QoQ NEW(+$317.3K) YoY NEW(+$317.3K)
(VOEcusip922908512)	2.0K	QoQ NEW(+2.0K) YoY -45.95% (-1.7K)	All Managers (Combined)	$315.0K	QoQ NEW(+$315.0K) YoY -44.34% (-$251.0K)
Dell Technologies Inc.(DELLcusip24703L202)	3.4K	QoQ -3.14% (-112) YoY NEW(+3.4K)	All Managers (Combined)	$314.2K	QoQ -23.40% (-$96.0K) YoY NEW(+$314.2K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.8K	QoQ +20.32% (+299) YoY -4.78% (-89)	All Managers (Combined)	$312.1K	QoQ +7.95% (+$23.0K) YoY -33.62% (-$158.1K)
(cusip808524839)✕	13.5K	QoQ NEW(+13.5K) YoY +55.31% (-4.8K)	All Managers (Combined)	$311.6K	QoQ NEW(+$311.6K) YoY -21.80% (-$86.9K)
(cusip46641Q118)✕	5.5K	QoQ +2.76% (-147) YoY NEW(+5.5K)	All Managers (Combined)	$306.4K	QoQ -4.87% (-$15.7K) YoY NEW(+$306.4K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.7K	QoQ -6.80% (-198) YoY -54.63% (-3.3K)	All Managers (Combined)	$305.6K	QoQ -12.83% (-$45.0K) YoY -49.31% (-$297.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1K	QoQ -71.76% (-2.7K) YoY -31.44% (-495)	All Managers (Combined)	$305.2K	QoQ -66.65% (-$610.2K) YoY -6.22% (-$20.2K)
(VXFcusip922908652)	1.8K	QoQ NEW(+1.8K) YoY -82.35% (-8.3K)	All Managers (Combined)	$304.6K	QoQ NEW(+$304.6K) YoY -82.65% (-$1.5M)
(cusip37954Y673)✕	8.0K	QoQ +5.65% (-429) YoY +21.50% (+1.4K)	All Managers (Combined)	$302.3K	QoQ -1.34% (-$4.1K) YoY +15.16% (+$39.8K)