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 | |
|---|---|---|---|---|---|---|
276
Emcor
EME
$28B
| $1.23M | 0.12% |
3,513
-10,312
| -75% | -$3.61M |
|
277
Avis
CAR
$5.5B
| $1.22M | 0.12% |
9,956
+5,476
| +122% | +$671K |
|
278
Imperial Oil
IMO
$44.4B
| $1.22M | 0.12% |
17,620
+6,236
| +55% | +$431K |
|
279
Azenta
AZTA
$1.39B
| $1.22M | 0.12% |
20,163
-1,244
| -6% | -$75K |
|
280
Winnebago Industries
WGO
$1.03B
| $1.21M | 0.12% |
+16,374
| New | +$1.21M |
|
281
Advanced Drainage Systems
WMS
$11.5B
| $1.2M | 0.12% |
6,995
+935
| +15% | +$161K |
|
282
Bank of America
BAC
$369B
| $1.2M | 0.12% |
31,615
-139,544
| -82% | -$5.29M |
|
283
Aramark
ARMK
$10.2B
| $1.19M | 0.12% |
36,731
+16,740
| +84% | +$544K |
|
284
SSR Mining
SSRM
$4.28B
| $1.18M | 0.12% |
264,975
+186,829
| +239% | +$833K |
|
285
Jones Lang LaSalle
JLL
$14.8B
| $1.18M | 0.12% |
6,047
-296
| -5% | -$57.7K |
|
286
Citizens Financial Group
CFG
$22.3B
| $1.18M | 0.12% |
+32,503
| New | +$1.18M |
|
287
Vail Resorts
MTN
$5.87B
| $1.17M | 0.12% |
5,267
-12,515
| -70% | -$2.79M |
|
288
Toast
TOST
$24B
| $1.17M | 0.12% |
+47,041
| New | +$1.17M |
|
289
Celanese
CE
$5.34B
| $1.17M | 0.12% |
+6,798
| New | +$1.17M |
|
290
Dentsply Sirona
XRAY
$2.92B
| $1.17M | 0.12% |
+35,141
| New | +$1.17M |
|
291
Suncor Energy
SU
$48.5B
| $1.16M | 0.11% |
31,515
+16,680
| +112% | +$616K |
|
292
Spirit AeroSystems
SPR
$4.8B
| $1.16M | 0.11% |
32,248
-52,619
| -62% | -$1.9M |
|
293
Guardant Health
GH
$7.5B
| $1.15M | 0.11% |
+55,952
| New | +$1.15M |
|
294
O'Reilly Automotive
ORLY
$89B
| $1.15M | 0.11% |
15,330
+735
| +5% | +$55.3K |
|
295
Elastic
ESTC
$9.21B
| $1.15M | 0.11% |
11,479
-19,360
| -63% | -$1.94M |
|
296
Armstrong World Industries
AWI
$8.58B
| $1.15M | 0.11% |
+9,257
| New | +$1.15M |
|
297
Ovintiv
OVV
$10.6B
| $1.15M | 0.11% |
22,137
+16,441
| +289% | +$853K |
|
298
Kellanova
K
$27.8B
| $1.13M | 0.11% |
+19,750
| New | +$1.13M |
|
299
Ashland
ASH
$2.51B
| $1.13M | 0.11% |
11,557
+5,113
| +79% | +$498K |
|
300
Waste Management
WM
$88.6B
| $1.12M | 0.11% |
+5,235
| New | +$1.12M |
|