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,
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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

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PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.5K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$2.9B)

ANSYS INC

ANSS|03662Q105

Shares:899

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$2.9B)

DOVER Corp

DOV|260003108

Shares:1.6K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$2.9B)

AppLovin Corp

APP|03831W108

Shares:1.1K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$2.9B)

BERKLEY W R CORP

WRB|084423102

Shares:3.9K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$2.9B)

97717Y477

Shares:6.3K

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$2.9B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.7K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$2.9B)

78468R788

Shares:6.3K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$2.9B)

09789C788

Shares:5.5K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$2.9B)

97717Y527

Shares:5.5K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$2.9B)

464288307

Shares:3.9K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$2.9B)

Constellation Energy Corp

CEG|21037T109

Shares:1.4K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$2.9B)

STERIS plc

STE|G8473T100

Shares:1.2K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$2.9B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.2K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$2.9B)

78464A409

SPYG|78464A409

Shares:3.4K

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$2.9B)

82889N202

Shares:8.8K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$2.9B)

00214Q708

Shares:8.2K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$2.9B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:16.7K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$2.9B)

CORPAY, INC.

CPAY|219948106

Shares:775

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$2.9B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.8K

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.5K	QoQ -1.20% (-31) YoY -36.30% (-1.5K)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$2.9B)	QoQ -6.92% (-$21.2K) YoY -39.41% (-$185.2K)
ANSYS INC(ANSScusip03662Q105)	899	QoQ -15.66% (-167) YoY -53.65% (-1.0K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$2.9B)	QoQ -20.85% (-$75.0K) YoY -57.74% (-$388.9K)
DOVER Corp(DOVcusip260003108)	1.6K	QoQ +1.89% (-30) YoY -15.17% (-288)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$2.9B)	QoQ -4.57% (-$13.6K) YoY -15.89% (-$53.5K)
AppLovin Corp(APPcusip03831W108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$2.9B)	QoQ NEW(+$281.1K) YoY NEW(+$281.1K)
BERKLEY W R CORP(WRBcusip084423102)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$2.9B)	QoQ NEW(+$279.0K) YoY NEW(+$279.0K)
(cusip97717Y477)✕	6.3K	QoQ NEW(+6.3K) YoY +5.21% (+315)	All Managers (Combined)	$278.8K	0.0% ($278.8K/$2.9B)	QoQ NEW(+$278.8K) YoY +12.38% (+$30.7K)
Otis Worldwide Corp(OTIScusip68902V107)	2.7K	QoQ +16.00% (+372) YoY -29.47% (-1.1K)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$2.9B)	QoQ +29.26% (+$63.0K) YoY -26.67% (-$101.3K)
(cusip78468R788)✕	6.3K	QoQ NEW(+6.3K) YoY -5.15% (-341)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$2.9B)	QoQ NEW(+$277.9K) YoY +3.12% (-$8.4K)
(cusip09789C788)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$2.9B)	QoQ NEW(+$277.0K) YoY NEW(+$277.0K)
(cusip97717Y527)✕	5.5K	QoQ NEW(+5.5K) YoY -25.09% (-1.8K)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$2.9B)	QoQ NEW(+$276.8K) YoY -25.04% (-$92.5K)
(cusip464288307)✕	3.9K	QoQ +8.82% (+314) YoY NEW(+3.9K)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$2.9B)	QoQ +2.91% (+$7.8K) YoY NEW(+$276.7K)
Constellation Energy Corp(CEGcusip21037T109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$2.9B)	QoQ NEW(+$274.5K) YoY NEW(+$274.5K)
STERIS plc(STEcusipG8473T100)	1.2K	QoQ +23.63% (+230) YoY -7.95% (-104)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$2.9B)	QoQ +36.32% (+$72.7K) YoY -7.20% (-$21.2K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.2K	QoQ +0.54% (+12) YoY -50.03% (-2.2K)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$2.9B)	QoQ +13.68% (+$32.8K) YoY -40.01% (-$181.7K)
(SPYGcusip78464A409)	3.4K	QoQ -2.92% (-102) YoY -34.02% (-1.7K)	All Managers (Combined)	$272.1K	0.0% ($272.1K/$2.9B)	QoQ -11.25% (-$34.5K) YoY -27.51% (-$103.3K)
(cusip82889N202)✕	8.8K	QoQ NEW(+8.8K) YoY -69.08% (-19.6K)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$2.9B)	QoQ NEW(+$271.8K) YoY -69.24% (-$611.8K)
(cusip00214Q708)✕	8.2K	QoQ -23.69% (-2.5K) YoY -25.76% (-2.8K)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$2.9B)	QoQ -31.50% (-$124.8K) YoY -18.59% (-$62.0K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	16.7K	QoQ -0.04% (-8) YoY -9.72% (-1.8K)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$2.9B)	QoQ -8.68% (-$25.8K) YoY -10.77% (-$32.7K)
CORPAY, INC.(CPAYcusip219948106)	775	QoQ -2.51% (-20) YoY NEW(+775)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$2.9B)	QoQ +0.45% (-$1.2K) YoY NEW(+$270.3K)
WELLTOWER INC.(WELLcusip95040Q104)	1.8K	QoQ NEW(+1.8K) YoY -52.68% (-2.0K)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$2.9B)	QoQ NEW(+$269.5K) YoY -22.44% (-$78.0K)