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 | |
|---|---|---|---|---|---|---|
251
KB Home
KBH
$4.63B
| $1.16M | 0.15% |
22,495
+9,906
| +79% | +$512K |
|
252
Uber
UBER
$190B
| $1.16M | 0.15% |
26,860
-116,556
| -81% | -$5.03M |
|
253
Element Solutions
ESI
$6.33B
| $1.15M | 0.14% |
60,001
+12,576
| +27% | +$241K |
|
254
Ziff Davis
ZD
$1.56B
| $1.15M | 0.14% |
+16,401
| New | +$1.15M |
|
255
Camden Property Trust
CPT
$11.9B
| $1.15M | 0.14% |
+10,552
| New | +$1.15M |
|
256
MaxLinear
MXL
$1.36B
| $1.15M | 0.14% |
36,333
+7,591
| +26% | +$240K |
|
257
Rapid7
RPD
$1.32B
| $1.15M | 0.14% |
+25,311
| New | +$1.15M |
|
258
Canadian Solar
CSIQ
$748M
| $1.14M | 0.14% |
+29,405
| New | +$1.14M |
|
259
Open Text
OTEX
$8.45B
| $1.14M | 0.14% |
+27,375
| New | +$1.14M |
|
260
Spotify
SPOT
$146B
| $1.13M | 0.14% |
+7,063
| New | +$1.13M |
|
261
Certara
CERT
$1.69B
| $1.13M | 0.14% |
+61,935
| New | +$1.13M |
|
262
Huntsman Corp
HUN
$1.95B
| $1.12M | 0.14% |
41,551
-112,078
| -73% | -$3.03M |
|
263
Service Corp International
SCI
$10.9B
| $1.12M | 0.14% |
+17,362
| New | +$1.12M |
|
264
Roblox
RBLX
$88.5B
| $1.1M | 0.14% |
+27,388
| New | +$1.1M |
|
265
Principal Financial Group
PFG
$17.8B
| $1.1M | 0.14% |
+14,478
| New | +$1.1M |
|
266
Pacira BioSciences
PCRX
$1.19B
| $1.1M | 0.14% |
+27,347
| New | +$1.1M |
|
267
Caterpillar
CAT
$198B
| $1.09M | 0.14% |
+4,447
| New | +$1.09M |
|
268
Invesco
IVZ
$9.81B
| $1.09M | 0.14% |
65,037
+37,668
| +138% | +$633K |
|
269
Best Buy
BBY
$16.1B
| $1.09M | 0.14% |
13,333
+8,748
| +191% | +$717K |
|
270
FirstCash
FCFS
$6.53B
| $1.09M | 0.14% |
+11,628
| New | +$1.09M |
|
271
AMN Healthcare
AMN
$799M
| $1.08M | 0.14% |
9,860
-12,098
| -55% | -$1.32M |
|
272
Iridium Communications
IRDM
$2.67B
| $1.08M | 0.14% |
+17,309
| New | +$1.08M |
|
273
Williams-Sonoma
WSM
$24.7B
| $1.08M | 0.14% |
+17,184
| New | +$1.08M |
|
274
Carpenter Technology
CRS
$12.3B
| $1.07M | 0.13% |
18,993
-1,691
| -8% | -$94.9K |
|
275
Asana
ASAN
$3.18B
| $1.06M | 0.13% |
+48,021
| New | +$1.06M |
|