Dynamic Advisor Solutions LLC

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: 0001599747
Manager Name: Dynamic Advisor Solutions LLC

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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25434V831

356162(+4.9%)

Value:

$11.8B(+2.9%)

EXXON MOBIL CORP

XOM|30231G102

98236(+1.3%)

Value:

$11.7B(+12.0%)

33939L787

197172(+6.7%)

Value:

$11.4B(+8.4%)

25434V864

239196(+1.4%)

Value:

$11.4B(+2.7%)

92203J407

BNDX|92203J407

229820

Value:

$11.2B

UNITEDHEALTH GROUP INC

UNH|91324P102

21366

Value:

$11.2B

Alphabet Inc.

GOOG|02079K107

69103(+1.6%)

Value:

$10.8B(-16.6%)

316092782

173901(+8.2%)

Value:

$10.4B(+4.8%)

46641Q761

182806(+7.6%)

Value:

$10.3B(+6.1%)

464286525

ACWV|464286525

86932(+10.2%)

Value:

$10.1B(+17.5%)

97717X594

232336

Value:

$10.1B

46434V381

172153(+6.2%)

Value:

$9.9B(+2.4%)

Mastercard Inc

MA|57636Q104

17715(-0.6%)

Value:

$9.7B(+3.5%)

78463X434

122591(+12.4%)

Value:

$9.7B(+22.4%)

45409F827

396816(-2.5%)

Value:

$9.5B(-2.7%)

464287663

IUSV|464287663

101229(+3.0%)

Value:

$9.3B(+2.7%)

72201R718

97199(+1.3%)

Value:

$9.3B(+2.3%)

25434V823

387604(+3.3%)

Value:

$9.2B(+5.5%)

808524300

SCHG|808524300

360231

Value:

$9.0B

808524797

SCHD|808524797

317181

Value:

$8.9B

Instrument	Shares		Other Manager	Value
(cusip25434V831)✕	356.2K	QoQ +4.87% (+16.6K) YoY +69.99% (+146.6K)	All Managers (Combined)	$11.8M	QoQ +2.85% (+$327.9K) YoY +78.22% (+$5.2M)
Exxon Mobil Corp(XOMcusip30231G102)	98.2K	QoQ +1.29% (+1.3K) YoY +72.90% (+41.4K)	All Managers (Combined)	$11.7M	QoQ +11.99% (+$1.3M) YoY +76.90% (+$5.1M)
(cusip33939L787)✕	197.2K	QoQ +6.65% (+12.3K) YoY +7.22% (+13.3K)	All Managers (Combined)	$11.4M	QoQ +8.45% (+$890.8K) YoY +9.36% (+$978.8K)
(cusip25434V864)✕	239.2K	QoQ +1.35% (+3.2K) YoY +26.93% (+50.8K)	All Managers (Combined)	$11.4M	QoQ +2.73% (+$302.7K) YoY +28.22% (+$2.5M)
(BNDXcusip92203J407)	229.8K	QoQ NEW(+229.8K) YoY +11.61% (+23.9K)	All Managers (Combined)	$11.2M	QoQ NEW(+$11.2M) YoY +10.77% (+$1.1M)
Unitedhealth Group Inc(UNHcusip91324P102)	21.4K	QoQ NEW(+21.4K) YoY -14.86% (-3.7K)	All Managers (Combined)	$11.2M	QoQ NEW(+$11.2M) YoY -9.87% (-$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	69.1K	QoQ +1.64% (-1.1K) YoY -4.37% (-3.2K)	All Managers (Combined)	$10.8M	QoQ -16.61% (-$2.2M) YoY -1.88% (-$207.3K)
(cusip316092782)✕	173.9K	QoQ +8.18% (+13.2K) YoY -5.41% (-10.0K)	All Managers (Combined)	$10.4M	QoQ +4.78% (+$472.9K) YoY -1.20% (-$126.8K)
(cusip46641Q761)✕	182.8K	QoQ +7.60% (+12.9K) YoY +61.70% (+69.8K)	All Managers (Combined)	$10.3M	QoQ +6.09% (+$593.5K) YoY +72.71% (+$4.3M)
(ACWVcusip464286525)	86.9K	QoQ +10.23% (+8.1K) YoY +153.37% (+52.6K)	All Managers (Combined)	$10.1M	QoQ +17.47% (+$1.5M) YoY +180.09% (+$6.5M)
(cusip97717X594)✕	232.3K	QoQ NEW(+232.3K) YoY +31.95% (+56.3K)	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY +24.65% (+$2.0M)
(cusip46434V381)✕	172.2K	QoQ +6.16% (+10.0K) YoY -0.88% (-1.5K)	All Managers (Combined)	$9.9M	QoQ +2.42% (+$234.9K) YoY -4.30% (-$445.8K)
Mastercard Inc(MAcusip57636Q104)	17.7K	QoQ -0.55% (-99) YoY -7.58% (-1.5K)	All Managers (Combined)	$9.7M	QoQ +3.51% (-$329.6K) YoY +5.19% (-$479.1K)
(cusip78463X434)✕	122.6K	QoQ +12.43% (+13.6K) YoY -16.01% (-23.4K)	All Managers (Combined)	$9.7M	QoQ +22.43% (+$1.8M) YoY -12.85% (-$1.4M)
(cusip45409F827)✕	396.8K	QoQ -2.50% (-10.2K) YoY +68.57% (+161.4K)	All Managers (Combined)	$9.5M	QoQ -2.66% (-$260.3K) YoY +65.67% (+$3.8M)
(IUSVcusip464287663)	101.2K	QoQ +2.99% (+2.9K) YoY +10.10% (+9.3K)	All Managers (Combined)	$9.3M	QoQ +2.66% (+$242.3K) YoY +12.35% (+$1.0M)
(cusip72201R718)✕	97.2K	QoQ +1.27% (+1.2K) YoY -25.42% (-33.1K)	All Managers (Combined)	$9.3M	QoQ +2.32% (+$211.9K) YoY -24.55% (-$3.0M)
(cusip25434V823)✕	387.6K	QoQ +3.28% (+12.3K) YoY +85.70% (+178.9K)	All Managers (Combined)	$9.2M	QoQ +5.50% (+$481.1K) YoY +97.32% (+$4.5M)
(SCHGcusip808524300)	360.2K	QoQ NEW(+360.2K) YoY +329.94% (+276.4K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY +16.11% (+$1.3M)
(SCHDcusip808524797)	317.2K	QoQ NEW(+317.2K) YoY +182.96% (-205.1K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY -1.87% (-$169.6K)