DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-7%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
-$96M
(-9.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289
Top Buys
| 1 |
American Tower
AMT
|
$5.54M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Goldman Sachs
GS
|
$5.51M |
| 4 |
Church & Dwight Co
CHD
|
$5.49M |
| 5 |
Nasdaq
NDAQ
|
$5.48M |
Top Sells
| 1 |
Linde
LIN
|
$6.09M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Merck
MRK
|
$5.93M |
| 4 |
JPMorgan Chase
JPM
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
276
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.13% |
28,174
-29,369
| -51% | -$1.24M |
|
277
BWX Technologies
BWXT
$15B
| $1.18M | 0.13% |
+23,390
| New | +$1.18M |
|
|
MDC
278
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.17M | 0.13% |
42,629
-30,056
| -41% | -$824K |
|
279
Equity Lifestyle Properties
ELS
$12B
| $1.15M | 0.13% |
+18,352
| New | +$1.15M |
|
280
Exponent
EXPO
$3.61B
| $1.15M | 0.12% |
+13,078
| New | +$1.15M |
|
281
Elastic
ESTC
$9.21B
| $1.14M | 0.12% |
15,914
+4,779
| +43% | +$343K |
|
282
Azenta
AZTA
$1.39B
| $1.14M | 0.12% |
+26,538
| New | +$1.14M |
|
|
JBTM
283
JBT Marel Corporation
JBTM
$7.35B
| $1.12M | 0.12% |
+13,036
| New | +$1.12M |
|
284
Endava
DAVA
$553M
| $1.11M | 0.12% |
13,805
+1,410
| +11% | +$114K |
|
285
Live Nation Entertainment
LYV
$37.9B
| $1.11M | 0.12% |
+14,625
| New | +$1.11M |
|
286
Revolution Medicines
RVMD
$7.57B
| $1.1M | 0.12% |
+55,772
| New | +$1.1M |
|
287
GFL Environmental
GFL
$17.4B
| $1.1M | 0.12% |
43,394
-33,354
| -43% | -$843K |
|
288
State Street
STT
$32B
| $1.1M | 0.12% |
+18,005
| New | +$1.1M |
|
289
Insperity
NSP
$2.03B
| $1.09M | 0.12% |
10,635
+7,084
| +199% | +$723K |
|
290
Kennametal
KMT
$1.67B
| $1.09M | 0.12% |
52,707
+34,928
| +196% | +$719K |
|
291
Service Corp International
SCI
$10.9B
| $1.08M | 0.12% |
+18,674
| New | +$1.08M |
|
292
MSC Industrial Direct
MSM
$5.14B
| $1.08M | 0.12% |
14,792
-6,328
| -30% | -$461K |
|
293
Ormat Technologies
ORA
$5.51B
| $1.08M | 0.12% |
12,468
+735
| +6% | +$63.4K |
|
294
Williams Companies
WMB
$69.9B
| $1.07M | 0.12% |
+37,319
| New | +$1.07M |
|
295
Viatris
VTRS
$12.2B
| $1.07M | 0.12% |
125,241
-78,551
| -39% | -$669K |
|
296
Darden Restaurants
DRI
$24.5B
| $1.07M | 0.12% |
+8,429
| New | +$1.07M |
|
297
Itron
ITRI
$5.51B
| $1.06M | 0.12% |
+25,266
| New | +$1.06M |
|
298
Progyny
PGNY
$1.94B
| $1.06M | 0.11% |
28,460
+17,334
| +156% | +$643K |
|
299
Dominion Energy
D
$49.7B
| $1.05M | 0.11% |
+15,243
| New | +$1.05M |
|
300
Occidental Petroleum
OXY
$45.2B
| $1.05M | 0.11% |
+17,049
| New | +$1.05M |
|