DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| 1 |
Bunge Global
BG
|
$4.84M |
| 2 |
Royal Caribbean
RCL
|
$4.78M |
| 3 |
Target
TGT
|
$4.77M |
| 4 |
Prudential Financial
PRU
|
$4.63M |
| 5 |
Walt Disney
DIS
|
$4.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.58M |
| 2 |
S&P Global
SPGI
|
$5.67M |
| 3 |
Digital Realty Trust
DLR
|
$5.44M |
| 4 |
Home Depot
HD
|
$5.37M |
| 5 |
Lowe's Companies
LOW
|
$5.36M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Industrial Technologies
AIT
$10B
| $1.37M | 0.17% |
+9,487
| New | +$1.37M |
|
227
Lamar Advertising Co
LAMR
$13B
| $1.36M | 0.17% |
13,735
-13,763
| -50% | -$1.37M |
|
228
DexCom
DXCM
$31.6B
| $1.36M | 0.17% |
+10,562
| New | +$1.36M |
|
229
American Financial Group
AFG
$11.6B
| $1.35M | 0.17% |
11,387
-13,080
| -53% | -$1.55M |
|
230
Lantheus
LNTH
$3.72B
| $1.35M | 0.17% |
16,093
+8,747
| +119% | +$734K |
|
231
Roku
ROKU
$14B
| $1.34M | 0.17% |
20,945
+7,119
| +51% | +$455K |
|
232
Cushman & Wakefield
CWK
$3.84B
| $1.33M | 0.17% |
162,658
+2,901
| +2% | +$23.7K |
|
233
Lyft
LYFT
$6.91B
| $1.32M | 0.17% |
+137,524
| New | +$1.32M |
|
234
Murphy USA
MUSA
$7.47B
| $1.31M | 0.17% |
4,226
-1,957
| -32% | -$609K |
|
|
GMS
235
DELISTED
GMS Inc
GMS
| $1.31M | 0.16% |
+18,938
| New | +$1.31M |
|
236
Axalta
AXTA
$6.89B
| $1.29M | 0.16% |
+39,313
| New | +$1.29M |
|
237
10x Genomics
TXG
$1.74B
| $1.28M | 0.16% |
+22,983
| New | +$1.28M |
|
238
Werner Enterprises
WERN
$1.71B
| $1.28M | 0.16% |
28,885
+13,393
| +86% | +$592K |
|
239
Nexstar Media Group
NXST
$6.31B
| $1.27M | 0.16% |
+7,609
| New | +$1.27M |
|
240
BlackBerry
BB
$2.31B
| $1.26M | 0.16% |
+228,180
| New | +$1.26M |
|
241
StoneCo
STNE
$4.63B
| $1.24M | 0.16% |
97,577
-166,336
| -63% | -$2.12M |
|
242
Cloudflare
NET
$74.7B
| $1.22M | 0.15% |
+18,613
| New | +$1.22M |
|
243
Western Digital
WDC
$31.9B
| $1.21M | 0.15% |
+42,255
| New | +$1.21M |
|
244
Ambarella
AMBA
$3.54B
| $1.21M | 0.15% |
14,450
-18,029
| -56% | -$1.51M |
|
245
Mercury Systems
MRCY
$4.13B
| $1.2M | 0.15% |
+34,753
| New | +$1.2M |
|
246
Masco
MAS
$15.9B
| $1.2M | 0.15% |
+20,896
| New | +$1.2M |
|
247
Fluor
FLR
$6.72B
| $1.18M | 0.15% |
40,008
-58,406
| -59% | -$1.73M |
|
248
Qualys
QLYS
$4.87B
| $1.18M | 0.15% |
9,120
+17
| +0.2% | +$2.2K |
|
|
LSXMA
249
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.18M | 0.15% |
48,774
-64,347
| -57% | -$1.55M |
|
250
Builders FirstSource
BLDR
$16.5B
| $1.16M | 0.15% |
+8,557
| New | +$1.16M |
|