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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $1.39M | 0.14% |
+3,323
| New | +$1.39M |
|
|
EQC
252
DELISTED
Equity Commonwealth
EQC
| $1.38M | 0.14% |
73,109
+503
| +0.7% | +$9.5K |
|
253
Coherent
COHR
$15.2B
| $1.38M | 0.14% |
22,751
+5,986
| +36% | +$363K |
|
254
Healthpeak Properties
DOC
$12.8B
| $1.36M | 0.13% |
+72,700
| New | +$1.36M |
|
255
Cushman & Wakefield
CWK
$3.84B
| $1.36M | 0.13% |
130,138
| – | – |
|
|
AZEK
256
DELISTED
The AZEK Co
AZEK
| $1.36M | 0.13% |
+27,031
| New | +$1.36M |
|
257
SentinelOne
S
$6.25B
| $1.35M | 0.13% |
+58,113
| New | +$1.35M |
|
258
Hologic
HOLX
$14.8B
| $1.35M | 0.13% |
17,305
-62,100
| -78% | -$4.84M |
|
259
Broadcom
AVGO
$1.58T
| $1.34M | 0.13% |
10,110
-8,770
| -46% | -$1.16M |
|
260
ON Semiconductor
ON
$20.1B
| $1.34M | 0.13% |
18,209
+6,825
| +60% | +$502K |
|
261
Wells Fargo
WFC
$253B
| $1.33M | 0.13% |
22,927
-83,350
| -78% | -$4.83M |
|
262
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.32M | 0.13% |
85,737
-4,547
| -5% | -$70.1K |
|
263
Lumentum
LITE
$10.4B
| $1.31M | 0.13% |
+27,600
| New | +$1.31M |
|
264
Biogen
BIIB
$20.6B
| $1.29M | 0.13% |
+5,981
| New | +$1.29M |
|
265
Salesforce
CRM
$239B
| $1.28M | 0.13% |
+4,249
| New | +$1.28M |
|
266
Celsius Holdings
CELH
$15B
| $1.28M | 0.13% |
+15,377
| New | +$1.28M |
|
267
Globus Medical
GMED
$8.18B
| $1.27M | 0.13% |
23,689
+9,398
| +66% | +$504K |
|
268
Power Integrations
POWI
$2.52B
| $1.26M | 0.12% |
+17,627
| New | +$1.26M |
|
269
Verint Systems
VRNT
$1.23B
| $1.26M | 0.12% |
37,949
-1,561
| -4% | -$51.7K |
|
270
Synaptics
SYNA
$2.7B
| $1.25M | 0.12% |
12,861
-318
| -2% | -$31K |
|
271
Diodes
DIOD
$2.46B
| $1.25M | 0.12% |
+17,730
| New | +$1.25M |
|
272
TripAdvisor
TRIP
$2.05B
| $1.25M | 0.12% |
44,871
-12,108
| -21% | -$336K |
|
273
Nu Holdings
NU
$71.2B
| $1.24M | 0.12% |
+103,978
| New | +$1.24M |
|
274
MaxLinear
MXL
$1.36B
| $1.24M | 0.12% |
66,356
+5,727
| +9% | +$107K |
|
275
Edgewell Personal Care
EPC
$1.09B
| $1.23M | 0.12% |
31,916
+281
| +0.9% | +$10.9K |
|