Dynamic-Advisor-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  "PKST",
  null,
  "ENVX",
  "ARES",
  null,
  null,
  "GDX",
  null,
  "NLY",
  null,
  "RJF",
  null,
  "SNOW",
  "MU",
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  null,
  null,
  "FNDF",
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  null,
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  "TTWO",
  null,
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  "NWSA",
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  "DKNG",
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  null,
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  null,
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  "V",
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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

Page 6 of 43

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808524805

SCHF|808524805

Shares:358.2K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$2.9B)

81369Y803

XLK|81369Y803

Shares:34.2K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$2.9B)

14020V108

Shares:210.6K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$2.9B)

46654Q203

Shares:134.1K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$2.9B)

Accenture plc

ACN|G1151C101

Shares:21.8K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$2.9B)

14020W106

Shares:185.9K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.9B)

921937827

BSV|921937827

Shares:84.3K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:36.2K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.9B)

Ares Management Corp

ARES|03990B101

Shares:44.4K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.9B)

ADOBE INC.

ADBE|00724F101

Shares:16.9K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.9B)

316092857

Shares:234.6K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.9B)

464288687

Shares:208.2K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.9B)

33740F805

Shares:144.1K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.9B)

233051432

Shares:173.5K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:55.3K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.9B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:12.0K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.9B)

33740F755

Shares:207.6K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.9B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:10.3K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.9B)

78468R754

Shares:47.8K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.9B)

82889N699

Shares:203.2K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	358.2K	QoQ NEW(+358.2K) YoY +97.48% (+176.8K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$2.9B)	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	0.2% ($7.1M/$2.9B)	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	0.2% ($7.0M/$2.9B)	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	0.2% ($6.9M/$2.9B)	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	0.2% ($6.8M/$2.9B)	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	0.2% ($6.6M/$2.9B)	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	0.2% ($6.6M/$2.9B)	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	0.2% ($6.5M/$2.9B)	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	0.2% ($6.5M/$2.9B)	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	0.2% ($6.5M/$2.9B)	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	0.2% ($6.4M/$2.9B)	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	0.2% ($6.4M/$2.9B)	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	0.2% ($6.3M/$2.9B)	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	0.2% ($6.3M/$2.9B)	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	0.2% ($6.2M/$2.9B)	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	0.2% ($6.2M/$2.9B)	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	0.2% ($6.2M/$2.9B)	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	0.2% ($6.1M/$2.9B)	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	0.2% ($6.1M/$2.9B)	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	0.2% ($6.0M/$2.9B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)