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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  "NLY",
  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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METLIFE INC

MET|59156R108

Shares:2.8K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$2.9B)

46138J635

Shares:9.6K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$2.9B)

Cloudflare, Inc.

NET|18915M107

Shares:2.0K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$2.9B)

00214Q302

Shares:10.6K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$2.9B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:4.6K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$2.9B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.0K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$2.9B)

MARKEL GROUP INC.

MKL|570535104

Shares:116

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$2.9B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.2K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$2.9B)

92189F106

GDX|92189F106

Shares:4.7K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$2.9B)

78464A300

Shares:2.7K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$2.9B)

808524714

Shares:8.7K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$2.9B)

464287473

IWS|464287473

Shares:1.7K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$2.9B)

808524888

Shares:5.9K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$2.9B)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:16.9K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$2.9B)

46138J429

Shares:13.0K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$2.9B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:500

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$2.9B)

38149W622

Shares:4.5K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$2.9B)

09789C887

Shares:5.5K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$2.9B)

78468R770

Shares:1.9K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$2.9B)

Toast, Inc.

TOST|888787108

Shares:6.3K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	2.8K	QoQ -11.58% (-365) YoY -51.93% (-3.0K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$2.9B)	QoQ -13.30% (-$34.3K) YoY -47.92% (-$205.9K)
(cusip46138J635)✕	9.6K	QoQ -3.73% (-374) YoY NEW(+9.6K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$2.9B)	QoQ -4.08% (-$9.5K) YoY NEW(+$223.5K)
Cloudflare, Inc.(NETcusip18915M107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$2.9B)	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
(cusip00214Q302)✕	10.6K	QoQ -14.54% (-1.8K) YoY -14.00% (-1.7K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$2.9B)	QoQ -24.65% (-$71.9K) YoY -37.92% (-$134.3K)
BANK OF NOVA SCOTIA(BNScusip064149107)	4.6K	QoQ +14.75% (+596) YoY -34.33% (-2.4K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$2.9B)	QoQ +1.31% (+$2.8K) YoY -39.85% (-$145.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.0K	QoQ NEW(+4.0K) YoY +305.83% (-3.0K)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$2.9B)	QoQ NEW(+$218.5K) YoY -14.55% (-$37.2K)
MARKEL GROUP INC.(MKLcusip570535104)	116	QoQ NEW(+116) YoY NEW(+116)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$2.9B)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
Fortinet, Inc.(FTNTcusip34959E109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$2.9B)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
(GDXcusip92189F106)	4.7K	QoQ NEW(+4.7K) YoY -86.28% (-29.5K)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$2.9B)	QoQ NEW(+$215.5K) YoY -80.05% (-$865.2K)
(cusip78464A300)✕	2.7K	QoQ +0.03% (-1) YoY -3.22% (-91)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$2.9B)	QoQ -10.12% (-$24.1K) YoY -8.55% (-$20.1K)
(cusip808524714)✕	8.7K	QoQ NEW(+8.7K) YoY +100.00% (+4.3K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$2.9B)	QoQ NEW(+$213.9K) YoY +1.96% (+$4.1K)
(IWScusip464287473)	1.7K	QoQ -1.73% (-30) YoY -26.56% (-614)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$2.9B)	QoQ -4.29% (-$9.6K) YoY -26.16% (-$75.8K)
(cusip808524888)✕	5.9K	QoQ NEW(+5.9K) YoY -52.65% (-6.6K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$2.9B)	QoQ NEW(+$213.4K) YoY -52.55% (-$236.4K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	16.9K	QoQ +7.17% (+1.1K) YoY -0.87% (-149)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$2.9B)	QoQ +4.84% (+$9.8K) YoY -6.53% (-$14.9K)
(cusip46138J429)✕	13.0K	QoQ +1.16% (+150) YoY NEW(+13.0K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$2.9B)	QoQ +2.80% (+$5.8K) YoY NEW(+$212.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	500	QoQ -25.81% (-174) YoY -34.98% (-269)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$2.9B)	QoQ -24.64% (-$68.7K) YoY -49.42% (-$205.2K)
(cusip38149W622)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$2.9B)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
(cusip09789C887)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$2.9B)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
(cusip78468R770)✕	1.9K	QoQ NEW(+1.9K) YoY -37.78% (-1.2K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$2.9B)	QoQ NEW(+$208.4K) YoY -37.45% (-$124.8K)
Toast, Inc.(TOSTcusip888787108)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$2.9B)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)