DSV A/S - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US26251A1088

SecurityDSDVY / DSV A/S - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership7 shares
Latest Disclosed Value $ 842
First Horizon Advisors, Inc. ownership in DSDVY / DSV A/S - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 7 shares of DSV A/S - Depositary Receipt (Common Stock) (US:DSDVY) valued at $842 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 26, 2024 disclosing 0 shares of DSV A/S - Depositary Receipt (Common Stock). The current value of the position is $561 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F DSV A S UNSPONSORED ADR COMMON STOCK 26251A108 7 7 1 0.0000
2024-04-26 2024-03-31 13F DSV A S UNSPONSORED ADR COMMON STOCK 26251A108 0 -18 -100.00 0 -100.00
2024-02-06 2023-12-31 13F DSV A S UNSPONSORED ADR COMMON STOCK 26251A108 18 -311 -94.53 2 -96.67 0.0001
2023-10-27 2023-09-30 13F DSV A S UNSPONSORED ADR COMMON STOCK 26251A108 329 0 0.00 31 -11.76 0.0011
2023-08-03 2023-06-30 13F DSV A S UNSPONSORED ADR COMMON STOCK 26251A108 329 0 0.00 35 9.68 0.0012
2023-05-15 2023-03-31 13F DSV A S UNSPONSORED ADR COMMON STOCK 26251A108 329 104 46.22 32 82.35 0.0011
2023-02-10 2022-12-31 13F DSV A S UNSPONSORED ADR COMMON STOCK 26251A108 225 18 8.70 18 41.67 0.0007
2022-11-09 2022-09-30 13F DSV A S UNSPONSORED ADR COMMON STOCK 26251A108 207 -9 -4.17 12 -20.00 0.0005
2022-08-02 2022-06-30 13F DSV A S UNSPONSORED ADR COMMON STOCK 26251A108 216 216 15 0.0005
2022-05-10 2022-03-31 13F DSV A S UNSPONSORED ADR COMMON STOCK 26251A108 0 -27 -100.00 0 -100.00
2022-02-09 2021-12-31 13F DSV A S UNSPONSORED ADR COMMON STOCK 26251A108 27 2 8.00 2 -33.33 0.0001
2021-11-15 2021-09-30 13F/A-1 DSV A COMMON STOCK 26251A108 25 5 25.00 3 50.00 0.0001
2021-11-09 2021-09-30 13F DSV A COMMON STOCK 26251A108 37 17 16 0.0002
2021-08-09 2021-06-30 13F DSV PANALPINA A COMMON STOCK 26251A108 20 20 2 0.0001
2019-08-05 2019-06-30 13F DSV AS ADR COMMON STOCK 26251A108 0 -100 -100.00 0 -100.00
2019-04-26 2019-03-31 13F DSV AS ADR COMMON STOCK 26251A108 100 -15 -13.04 4 33.33 0.0003
2019-02-11 2018-12-31 13F DSV AS ADR COMMON STOCK 26251A108 115 0 0.00 3 -25.00 0.0003
2018-11-08 2018-09-30 13F/A-2 DSV AS ADR COMMON STOCK 26251A108 115 0 0.00 4 0.00 0.0003
2018-11-05 2018-09-30 13F/A-1 DSV AS ADR COMMON STOCK 26251A108 115 0 10 0.0006
2018-11-05 2018-09-30 13F DSV AS ADR COMMON STOCK 26251A108 115 0 10 0.0009
2018-08-06 2018-06-30 13F DSV AS ADR COMMON STOCK 26251A108 115 -107 -48.20 4 -50.00 0.0003
2018-05-02 2018-03-31 13F DSV AS ADR COMMON STOCK 26251A108 222 -17 -7.11 8 -11.11 0.0008
2018-01-25 2017-12-31 13F DSV0AS0ADR COMMON0STOCK 26251A108 239 5 2.14 9 12.50 0.0009
2017-11-09 2017-09-30 13F DSV AS ADR COMMON STOCK 26251A108 234 0 0.00 8 0.00 0.0008
2017-08-14 2017-06-30 13F DSV AS ADR COMMON STOCK 26251A108 234 0 0.00 8 33.33 0.0009
2017-05-02 2017-03-31 13F DSV AS ADR COMMON STOCK 26251A108 234 -46 -16.43 6 0.00 0.0007
2017-02-13 2016-12-31 13F DSV AS ADR COMMON STOCK 26251A108 280 0 0.00 6 0.00 0.0008
2016-10-28 2016-09-30 13F DSV AS ADR COMMON STOCK 26251A108 280 280 6 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.