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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METLIFE INC

MET|59156R108

2786(-11.6%)

Value:

$223.7M(-13.3%)

46138J635

9639(-3.7%)

Value:

$223.5M(-4.1%)

Cloudflare, Inc.

NET|18915M107

1982

Value:

$223.4M

00214Q302

10588(-14.5%)

Value:

$219.8M(-24.6%)

BANK OF NOVA SCOTIA

BNS|064149107

4634(+14.8%)

Value:

$219.8M(+1.3%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

3965

Value:

$218.5M

MARKEL GROUP INC.

MKL|570535104

116

Value:

$216.9M

Fortinet, Inc.

FTNT|34959E109

2245

Value:

$216.1M

92189F106

GDX|92189F106

4689

Value:

$215.5M

78464A300

2733(+0.0%)

Value:

$214.2M(-10.1%)

808524714

8682

Value:

$213.9M

464287473

IWS|464287473

1697(-1.7%)

Value:

$213.8M(-4.3%)

808524888

5948

Value:

$213.4M

Eaton Vance Floating-Rate Income Trust

EFT|278279104

16948(+7.2%)

Value:

$212.7M(+4.8%)

46138J429

13025(+1.2%)

Value:

$212.4M(+2.8%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

500(-25.8%)

Value:

$210.0M(-24.6%)

38149W622

4503

Value:

$209.9M

09789C887

5512

Value:

$208.6M

78468R770

1908

Value:

$208.4M

Toast, Inc.

TOST|888787108

6256

Value:

$207.5M

Instrument	Shares		Other Manager	Value
Metlife Inc(METcusip59156R108)	2.8K	QoQ -11.58% (-365) YoY -51.93% (-3.0K)	All Managers (Combined)	$223.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
(cusip09789C887)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$208.6K	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	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	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)