DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$6.64M
3 +$6.64M
4
XOM icon
Exxon Mobil
XOM
+$6.63M
5
UL icon
Unilever
UL
+$6.63M

Top Sells

1 +$5.39M
2 +$5.18M
3 +$5.16M
4
ABT icon
Abbott
ABT
+$5.06M
5
SJM icon
J.M. Smucker
SJM
+$4.86M

Sector Composition

1 Technology 17.08%
2 Consumer Discretionary 14.21%
3 Financials 14.06%
4 Industrials 12.41%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZTA icon
251
Azenta
AZTA
$1.45B
$1.39M 0.15%
21,407
+4,405
EQC
252
DELISTED
Equity Commonwealth
EQC
$1.39M 0.15%
+72,606
POR icon
253
Portland General Electric
POR
$4.97B
$1.39M 0.15%
+32,108
SQM icon
254
Sociedad Química y Minera de Chile
SQM
$12.1B
$1.38M 0.15%
22,993
-46,791
PM icon
255
Philip Morris
PM
$244B
$1.37M 0.14%
14,551
-28,623
CSCO icon
256
Cisco
CSCO
$279B
$1.35M 0.14%
26,688
+12,764
NEM icon
257
Newmont
NEM
$95.6B
$1.35M 0.14%
+32,574
ATO icon
258
Atmos Energy
ATO
$28.4B
$1.35M 0.14%
11,627
-14,731
CBRL icon
259
Cracker Barrel
CBRL
$821M
$1.32M 0.14%
+17,177
COUR icon
260
Coursera
COUR
$1.71B
$1.3M 0.14%
67,318
+21,539
FCX icon
261
Freeport-McMoran
FCX
$58.6B
$1.29M 0.14%
30,272
-68,593
PTCT icon
262
PTC Therapeutics
PTCT
$5.28B
$1.28M 0.14%
46,598
+10,625
ARES icon
263
Ares Management
ARES
$32.9B
$1.28M 0.14%
+10,789
IART icon
264
Integra LifeSciences
IART
$1.2B
$1.28M 0.14%
29,432
+7,252
NTNX icon
265
Nutanix
NTNX
$18.5B
$1.27M 0.13%
+26,597
AAON icon
266
Aaon
AAON
$7.97B
$1.26M 0.13%
17,054
AMBA icon
267
Ambarella
AMBA
$3.41B
$1.25M 0.13%
20,426
+3,080
SEIC icon
268
SEI Investments
SEIC
$10.1B
$1.24M 0.13%
+19,530
MOS icon
269
The Mosaic Company
MOS
$9.41B
$1.24M 0.13%
34,734
-85,032
CZR icon
270
Caesars Entertainment
CZR
$4.7B
$1.23M 0.13%
+26,205
TRIP icon
271
TripAdvisor
TRIP
$1.91B
$1.23M 0.13%
56,979
-4,804
LAMR icon
272
Lamar Advertising Co
LAMR
$12.3B
$1.22M 0.13%
+11,454
AMP icon
273
Ameriprise Financial
AMP
$44.6B
$1.21M 0.13%
+3,194
ITW icon
274
Illinois Tool Works
ITW
$73.7B
$1.2M 0.13%
+4,596
EHC icon
275
Encompass Health
EHC
$12.7B
$1.2M 0.13%
+17,956