DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.53%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
782
New
227
Increased
178
Reduced
157
Closed
210
Top Buys
| 1 |
BCE
BCE
|
$6.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.76M |
| 3 |
Xylem
XYL
|
$6.75M |
| 4 |
CMS Energy
CMS
|
$6.54M |
| 5 |
American Electric Power
AEP
|
$6.48M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$7.51M |
| 2 |
Synopsys
SNPS
|
$7.15M |
| 3 |
Devon Energy
DVN
|
$6.77M |
| 4 |
Ferrari
RACE
|
$6.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$13B
| $1.59M | 0.16% |
+56,579
| New | +$1.59M |
|
227
Invesco
IVZ
$9.81B
| $1.59M | 0.16% |
95,689
+73,065
| +323% | +$1.21M |
|
228
Cal-Maine
CALM
$5.52B
| $1.58M | 0.16% |
26,792
+13,064
| +95% | +$769K |
|
229
Qualys
QLYS
$4.87B
| $1.57M | 0.16% |
9,415
-747
| -7% | -$125K |
|
230
Analog Devices
ADI
$122B
| $1.57M | 0.15% |
7,930
+3,159
| +66% | +$625K |
|
|
JWN
231
DELISTED
Nordstrom
JWN
| $1.57M | 0.15% |
77,288
-111,029
| -59% | -$2.25M |
|
232
O-I Glass
OI
$1.97B
| $1.55M | 0.15% |
+93,675
| New | +$1.55M |
|
233
Cboe Global Markets
CBOE
$24.3B
| $1.55M | 0.15% |
+8,444
| New | +$1.55M |
|
234
Five Below
FIVE
$8.46B
| $1.55M | 0.15% |
8,538
-6,998
| -45% | -$1.27M |
|
235
UiPath
PATH
$6.15B
| $1.54M | 0.15% |
68,014
-55,306
| -45% | -$1.25M |
|
236
Mettler-Toledo International
MTD
$26.9B
| $1.54M | 0.15% |
1,154
-191
| -14% | -$254K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.15% |
+70,143
| New | +$1.52M |
|
238
Southwest Airlines
LUV
$16.5B
| $1.52M | 0.15% |
+52,013
| New | +$1.52M |
|
239
Skyworks Solutions
SWKS
$11.2B
| $1.52M | 0.15% |
+14,006
| New | +$1.52M |
|
240
Etsy
ETSY
$5.36B
| $1.5M | 0.15% |
21,783
+10,562
| +94% | +$726K |
|
241
MasTec
MTZ
$14B
| $1.49M | 0.15% |
16,024
-7,104
| -31% | -$662K |
|
242
CONMED
CNMD
$1.7B
| $1.48M | 0.15% |
18,541
+11,110
| +150% | +$890K |
|
243
Schrodinger
SDGR
$1.41B
| $1.48M | 0.15% |
54,895
+6,028
| +12% | +$163K |
|
244
CME Group
CME
$94.4B
| $1.45M | 0.14% |
+6,757
| New | +$1.45M |
|
245
APi Group
APG
$14.5B
| $1.45M | 0.14% |
+55,265
| New | +$1.45M |
|
246
PTC Therapeutics
PTCT
$4.55B
| $1.43M | 0.14% |
49,322
+2,724
| +6% | +$79.2K |
|
247
AT&T
T
$212B
| $1.42M | 0.14% |
80,525
+43,800
| +119% | +$771K |
|
248
Applied Industrial Technologies
AIT
$10B
| $1.4M | 0.14% |
7,101
+3,850
| +118% | +$761K |
|
249
GlobalFoundries
GFS
$18.5B
| $1.4M | 0.14% |
+26,883
| New | +$1.4M |
|
250
ODP
ODP
$668M
| $1.39M | 0.14% |
26,269
+17,179
| +189% | +$911K |
|