DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1 +$6.8M
2 +$6.76M
3 +$6.75M
4
CMS icon
CMS Energy
CMS
+$6.54M
5
AEP icon
American Electric Power
AEP
+$6.48M

Top Sells

1 +$7.51M
2 +$7.15M
3 +$6.77M
4
RACE icon
Ferrari
RACE
+$6.77M
5
HSY icon
Hershey
HSY
+$6.7M

Sector Composition

1 Industrials 16.14%
2 Technology 13.76%
3 Healthcare 13.51%
4 Consumer Discretionary 13.13%
5 Financials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEN icon
226
Franklin Resources
BEN
$11.7B
$1.59M 0.16%
+56,579
IVZ icon
227
Invesco
IVZ
$10.1B
$1.59M 0.16%
95,689
+73,065
CALM icon
228
Cal-Maine
CALM
$4.38B
$1.58M 0.16%
26,792
+13,064
QLYS icon
229
Qualys
QLYS
$4.72B
$1.57M 0.16%
9,415
-747
ADI icon
230
Analog Devices
ADI
$119B
$1.57M 0.15%
7,930
+3,159
JWN
231
DELISTED
Nordstrom
JWN
$1.57M 0.15%
77,288
-111,029
OI icon
232
O-I Glass
OI
$1.91B
$1.55M 0.15%
+93,675
CBOE icon
233
Cboe Global Markets
CBOE
$24.9B
$1.55M 0.15%
+8,444
FIVE icon
234
Five Below
FIVE
$8.43B
$1.55M 0.15%
8,538
-6,998
PATH icon
235
UiPath
PATH
$7.91B
$1.54M 0.15%
68,014
-55,306
MTD icon
236
Mettler-Toledo International
MTD
$28.6B
$1.54M 0.15%
1,154
-191
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.15%
+70,143
LUV icon
238
Southwest Airlines
LUV
$17.9B
$1.52M 0.15%
+52,013
SWKS icon
239
Skyworks Solutions
SWKS
$11.2B
$1.52M 0.15%
+14,006
ETSY icon
240
Etsy
ETSY
$7.11B
$1.5M 0.15%
21,783
+10,562
MTZ icon
241
MasTec
MTZ
$15.3B
$1.49M 0.15%
16,024
-7,104
CNMD icon
242
CONMED
CNMD
$1.5B
$1.48M 0.15%
18,541
+11,110
SDGR icon
243
Schrodinger
SDGR
$1.48B
$1.48M 0.15%
54,895
+6,028
CME icon
244
CME Group
CME
$98.3B
$1.45M 0.14%
+6,757
APG icon
245
APi Group
APG
$14.2B
$1.45M 0.14%
+55,265
PTCT icon
246
PTC Therapeutics
PTCT
$5.26B
$1.43M 0.14%
49,322
+2,724
T icon
247
AT&T
T
$182B
$1.42M 0.14%
80,525
+43,800
AIT icon
248
Applied Industrial Technologies
AIT
$9.7B
$1.4M 0.14%
7,101
+3,850
GFS icon
249
GlobalFoundries
GFS
$19.3B
$1.4M 0.14%
+26,883
ODP icon
250
ODP
ODP
$837M
$1.39M 0.14%
26,269
+17,179