DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Abbott
ABT
|
$5.32M |
| 4 |
Broadcom
AVGO
|
$5.31M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
Marsh & McLennan
MMC
|
$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.31M |
| 5 |
Apple
AAPL
|
$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Majestic Silver
AG
$4.47B
| $1.28M | 0.14% |
177,162
-208,598
| -54% | -$1.5M |
|
252
Wintrust Financial
WTFC
$9.34B
| $1.27M | 0.14% |
17,466
-2,625
| -13% | -$191K |
|
253
Axon Enterprise
AXON
$57.2B
| $1.26M | 0.14% |
+5,613
| New | +$1.26M |
|
254
LivaNova
LIVN
$3.17B
| $1.25M | 0.14% |
28,713
+19,345
| +207% | +$843K |
|
255
SLM Corp
SLM
$6.49B
| $1.24M | 0.14% |
+100,269
| New | +$1.24M |
|
256
The Mosaic Company
MOS
$10.3B
| $1.23M | 0.14% |
+26,796
| New | +$1.23M |
|
257
Capri Holdings
CPRI
$2.53B
| $1.23M | 0.14% |
26,144
+18,030
| +222% | +$847K |
|
258
e.l.f. Beauty
ELF
$7.6B
| $1.22M | 0.14% |
+14,768
| New | +$1.22M |
|
259
Bausch Health
BHC
$2.72B
| $1.22M | 0.14% |
150,117
-42,888
| -22% | -$347K |
|
260
LPL Financial
LPLA
$26.6B
| $1.21M | 0.14% |
5,989
-7,094
| -54% | -$1.44M |
|
261
F5
FFIV
$18.1B
| $1.21M | 0.14% |
+8,317
| New | +$1.21M |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.14% |
54,272
+26,734
| +97% | +$596K |
|
|
BRSL
263
Brightstar Lottery PLC
BRSL
$3.18B
| $1.21M | 0.14% |
45,153
-25,419
| -36% | -$681K |
|
264
Pacific Biosciences
PACB
$381M
| $1.21M | 0.14% |
+104,354
| New | +$1.21M |
|
|
SRCL
265
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.14% |
+27,624
| New | +$1.2M |
|
266
PENN Entertainment
PENN
$2.99B
| $1.2M | 0.14% |
40,487
-9,563
| -19% | -$284K |
|
267
Sotera Health
SHC
$4.44B
| $1.2M | 0.14% |
+66,740
| New | +$1.2M |
|
268
NVR
NVR
$23.5B
| $1.19M | 0.13% |
213
-30
| -12% | -$167K |
|
269
Qualys
QLYS
$4.87B
| $1.18M | 0.13% |
9,103
+2,936
| +48% | +$382K |
|
270
Motorola Solutions
MSI
$79.8B
| $1.18M | 0.13% |
+4,119
| New | +$1.18M |
|
271
Affiliated Managers Group
AMG
$6.54B
| $1.17M | 0.13% |
+8,244
| New | +$1.17M |
|
272
Five Below
FIVE
$8.46B
| $1.17M | 0.13% |
+5,683
| New | +$1.17M |
|
273
Flex
FLEX
$20.8B
| $1.17M | 0.13% |
+67,292
| New | +$1.17M |
|
274
Sally Beauty Holdings
SBH
$1.44B
| $1.16M | 0.13% |
74,559
-20,945
| -22% | -$326K |
|
275
Essent Group
ESNT
$6.29B
| $1.16M | 0.13% |
28,866
+15,134
| +110% | +$606K |
|