There's a better way with Dynamo!
Dynamo's data capture and normalization service HoldingsInsight gives you deep insight into your portfolio holdings, from top-level funds to underlying securities.
What Is Dynamo Software HoldingsInsight?
Dynamo HoldingsInsight is a proprietary, white-glove data service offered by Dynamo Software that delivers institutional investors complete transparency into the underlying holdings of their multi-asset-class portfolios. HoldingsInsight pairs Dynamo’s platform with a dedicated team of expert analysts who capture, normalize, enrich, and validate holdings data on your behalf — a true managed service partner.
HoldingsInsight offering extracts holdings data locked inside fund financial statements (including unstructured PDFs and capital account statements), then delivers it directly into Dynamo’s Portfolio Management module for unified reporting, exposure analysis, and due diligence.
Gain Better Visibility into Your Portfolio Holdings and Exposures
HoldingsInsight helps investors gain clear, actionable insights into complex portfolios by combining advanced technology with experienced analysts to acquire, enrich, and consolidate underlying holdings data.
Key benefits include:
- Holdings-level transparency across public and private investments to gain a complete view of underlying portfolio positions, uncover hidden exposures, and better understand where capital is deployed across complex fund structures.
- Exposure analysis across asset classes and managers to identify concentrations, monitor diversification, evaluate investment risk, and make more informed portfolio allocation decisions.
- Enhanced investment research and due diligence through detailed look-through reporting that provides deeper insight into underlying holdings, supports manager evaluation, and strengthens investment oversight.
- Improved compliance with allocation and risk policies by monitoring exposures against investment guidelines, helping teams identify exceptions early and maintain adherence to internal and regulatory requirements.
- Faster access to trusted portfolio data through automated data collection, normalization, and enrichment workflows that reduce manual effort, improve data quality, and accelerate decision-making.
How Does Dynamo’s HoldingsInsight Work?
Using Dynamo’s HoldingsInsight services, holdings data is collected and standardized through a structured process:
- Collect | Gather holdings data from fund reports, investor statements, capital account statements, K-1s, and other investment documents to create a centralized source of portfolio information.
- Categorize | Classify investments by asset class, sector, geography, manager, and other key dimensions to improve consistency, reporting accuracy, and portfolio analysis.
- Relate | Connect underlying holdings to funds, managers, ownership structures, and portfolio entities to provide comprehensive look-through transparency and a better understanding of portfolio exposures.
- Rename | Normalize investment names, security identifiers, and reporting formats across managers and sources, creating a clean and consistent data set for analysis and reporting.
- Approve | Validate and quality-check data through a rigorous review process to ensure accuracy, reliability, and confidence in investment reporting and decision-making.
What Types of Assets Can HoldingsInsight Analyze?
HoldingsInsight provides look-through transparency across a wide range of investments, including:
- Marketable securities
- Private equity
- Hedge funds
- Real estate
- Alternative investments
- Multi-asset portfolios
When detailed holdings data is unavailable, proxy methodologies help maintain visibility into exposures.
HoldingsInsight Reporting and Analytics
Dynamo’s HoldingsInsight data are analyzed and reported directly in Dynamo platform with interactive dashboards and configurable reports to help investment teams analyze holdings, exposures, and performance.
Available reporting includes:
- Hierarchical Exposure Reports
- Exposure Comparison Reports
- Value Bridge Reports
What Makes HoldingsInsight Different?
- Comprehensive Data Collection | Captures holdings data across private equity, hedge funds, real estate, and other alternative investments.
- Granular Holdings Transparency | Provides detailed holding-level visibility for deeper portfolio analysis.
- Advanced Historical Analytics | Uses time-series data to identify trends and support strategic decision-making.
- Performance-Based Exposure Reporting | Measures the drivers behind portfolio value and exposure changes.
- High-Quality, Enriched Data | Delivers accurate, normalized information investment teams can trust.
- Seamless Dynamo Integration | Fully integrates with the Dynamo platform for a connected investment operations workflow.
- Flexible and Scalable Reporting | Offers configurable reporting and service options tailored to firm size, complexity, and investor requirements.
How Can HoldingsInsight Improve Investment Operations?
HoldingsInsight automates data acquisition and enrichment, allowing investment teams to focus on high-value activities. With reliable holdings data and powerful analytics, firms can:
- Improve portfolio transparency with deeper visibility into underlying holdings, exposures, and ownership structures across complex portfolios.
- Strengthen due diligence through detailed look-through reporting and enriched holdings data that support more informed investment analysis.
- Monitor risk and exposures across asset classes, sectors, geographies, and managers to identify concentrations and manage portfolio risk more effectively.
- Support compliance requirements by tracking portfolio exposures against allocation guidelines and risk policies with greater accuracy and oversight.
- Increase operational efficiency by automating data collection and enrichment, reducing manual work, and freeing teams to focus on higher-value activities.
- Make more confident investment decisions with timely, accurate holdings data and actionable insights that support stronger portfolio management.
Ready to Gain Complete Portfolio Holdings Transparency with Dynamo?
HoldingsInsight helps firms uncover deeper portfolio insights, streamline data operations, and make smarter investment decisions through comprehensive holdings transparency and advanced analytics.
Schedule a demo to see how HoldingsInsight can transform your portfolio reporting and investment oversight.