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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808524805

SCHF|808524805

358228

Value:

$7.1B

81369Y803

XLK|81369Y803

34183

Value:

$7.1B

14020V108

210620(+8.5%)

Value:

$7.0B(+3.6%)

46654Q203

134132(+0.5%)

Value:

$6.9B(-7.7%)

Accenture plc

ACN|G1151C101

21841(-0.1%)

Value:

$6.8B(-11.4%)

14020W106

185859(+3.0%)

Value:

$6.6B(+4.1%)

921937827

BSV|921937827

84269

Value:

$6.6B

TEXAS INSTRUMENTS INC

TXN|882508104

36196

Value:

$6.5B

Ares Management Corp

ARES|03990B101

44359(-1.8%)

Value:

$6.5B(-18.7%)

ADOBE INC.

ADBE|00724F101

16860(+18.5%)

Value:

$6.5B(+2.2%)

316092857

234589(+4.8%)

Value:

$6.4B(+6.5%)

464288687

208201(+5.8%)

Value:

$6.4B(+3.4%)

33740F805

144085(+11.0%)

Value:

$6.3B(+13.3%)

233051432

173519(+0.0%)

Value:

$6.3B(+0.2%)

GILEAD SCIENCES, INC.

GILD|375558103

55310(-3.2%)

Value:

$6.2B(+17.4%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

12042(+0.3%)

Value:

$6.2B(+9.4%)

33740F755

207587(+2.3%)

Value:

$6.2B(-0.3%)

ROPER TECHNOLOGIES INC

ROP|776696106

10341(+0.2%)

Value:

$6.1B(+13.6%)

78468R754

47844

Value:

$6.1B

82889N699

203248

Value:

$6.0B

Instrument	Shares		Other Manager	Value
(SCHFcusip808524805)	358.2K	QoQ NEW(+358.2K) YoY +97.48% (+176.8K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY +0.11% (+$7.8K)
(XLKcusip81369Y803)	34.2K	QoQ NEW(+34.2K) YoY -0.18% (-65)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY -1.04% (-$74.7K)
(cusip14020V108)✕	210.6K	QoQ +8.47% (+16.4K) YoY NEW(+210.6K)	All Managers (Combined)	$7.0M	QoQ +3.60% (+$244.5K) YoY NEW(+$7.0M)
(cusip46654Q203)✕	134.1K	QoQ +0.49% (-662) YoY +27.57% (+29.0K)	All Managers (Combined)	$6.9M	QoQ -7.70% (-$579.7K) YoY +21.79% (+$1.2M)
Accenture Plc(ACNcusipG1151C101)	21.8K	QoQ -0.07% (-16) YoY +2.81% (-598)	All Managers (Combined)	$6.8M	QoQ -11.36% (-$874.0K) YoY -7.44% (-$547.9K)
(cusip14020W106)✕	185.9K	QoQ +2.98% (+5.4K) YoY +254.44% (+133.4K)	All Managers (Combined)	$6.6M	QoQ +4.09% (+$260.7K) YoY +288.69% (+$4.9M)
(BSVcusip921937827)	84.3K	QoQ NEW(+84.3K) YoY -3.87% (-3.4K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY -1.85% (-$124.9K)
Texas Instruments Inc(TXNcusip882508104)	36.2K	QoQ NEW(+36.2K) YoY -8.91% (-3.5K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY -6.04% (-$418.7K)
Ares Management Corp(AREScusip03990B101)	44.4K	QoQ -1.83% (-827) YoY -6.21% (-2.9K)	All Managers (Combined)	$6.5M	QoQ -18.69% (-$1.5M) YoY +3.40% (-$213.9K)
Adobe Inc.(ADBEcusip00724F101)	16.9K	QoQ +18.49% (+2.6K) YoY +63.02% (+6.5K)	All Managers (Combined)	$6.5M	QoQ +2.19% (+$138.9K) YoY +23.91% (+$1.2M)
(cusip316092857)✕	234.6K	QoQ +4.78% (+10.7K) YoY +18.63% (+36.9K)	All Managers (Combined)	$6.4M	QoQ +6.53% (+$395.1K) YoY +24.91% (+$1.3M)
(cusip464288687)✕	208.2K	QoQ +5.79% (+11.4K) YoY +11.58% (+21.6K)	All Managers (Combined)	$6.4M	QoQ +3.40% (+$210.6K) YoY +6.39% (+$384.7K)
(cusip33740F805)✕	144.1K	QoQ +11.00% (+14.3K) YoY +30.27% (+33.5K)	All Managers (Combined)	$6.3M	QoQ +13.25% (+$739.2K) YoY +30.98% (+$1.5M)
(cusip233051432)✕	173.5K	QoQ 0.00% (-3) YoY +14.62% (+22.1K)	All Managers (Combined)	$6.3M	QoQ +0.19% (-$12.0K) YoY +16.04% (+$867.1K)
Gilead Sciences, Inc.(GILDcusip375558103)	55.3K	QoQ -3.22% (-1.8K) YoY -15.77% (-10.4K)	All Managers (Combined)	$6.2M	QoQ +17.38% (-$918.0K) YoY +28.83% (-$1.4M)
Northrop Grumman Corp /De/(NOCcusip666807102)	12.0K	QoQ +0.29% (+35) YoY -11.50% (-1.6K)	All Managers (Combined)	$6.2M	QoQ +9.42% (+$531.2K) YoY -5.33% (-$347.6K)
(cusip33740F755)✕	207.6K	QoQ +2.28% (-4.6K) YoY +31.93% (+50.2K)	All Managers (Combined)	$6.2M	QoQ -0.33% (-$20.6K) YoY +40.09% (+$1.8M)
Roper Technologies Inc(ROPcusip776696106)	10.3K	QoQ +0.17% (+18) YoY +2.06% (+209)	All Managers (Combined)	$6.1M	QoQ +13.61% (+$730.5K) YoY +7.29% (+$414.4K)
(cusip78468R754)✕	47.8K	QoQ NEW(+47.8K) YoY +100.15% (+23.9K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY +104.37% (+$3.1M)
(cusip82889N699)✕	203.2K	QoQ NEW(+203.2K) YoY NEW(+203.2K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)