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 | |
|---|---|---|---|---|---|---|
276
Shutterstock
SSTK
$713M
| $1.06M | 0.13% |
+21,719
| New | +$1.06M |
|
277
SEI Investments
SEIC
$10.8B
| $1.05M | 0.13% |
17,681
-12,034
| -40% | -$717K |
|
278
Pilgrim's Pride
PPC
$10.5B
| $1.05M | 0.13% |
+48,821
| New | +$1.05M |
|
279
National Fuel Gas
NFG
$7.82B
| $1.05M | 0.13% |
+20,396
| New | +$1.05M |
|
280
Axos Financial
AX
$5.13B
| $1.05M | 0.13% |
26,510
+11,362
| +75% | +$448K |
|
281
Zillow
ZG
$20.5B
| $1.03M | 0.13% |
20,854
-13,761
| -40% | -$677K |
|
282
BCE
BCE
$23.1B
| $1.02M | 0.13% |
+22,432
| New | +$1.02M |
|
283
Deere & Co
DE
$128B
| $1.02M | 0.13% |
+2,522
| New | +$1.02M |
|
284
Antero Midstream
AM
$8.73B
| $1.01M | 0.13% |
+86,906
| New | +$1.01M |
|
285
Flowers Foods
FLO
$3.13B
| $997K | 0.13% |
40,060
-70,583
| -64% | -$1.76M |
|
286
Digital Turbine
APPS
$483M
| $995K | 0.13% |
107,238
+95,806
| +838% | +$889K |
|
287
ManpowerGroup
MAN
$1.91B
| $991K | 0.12% |
12,484
-5,349
| -30% | -$425K |
|
288
Textron
TXT
$14.5B
| $990K | 0.12% |
+14,642
| New | +$990K |
|
289
Comstock Resources
CRK
$4.66B
| $988K | 0.12% |
+85,201
| New | +$988K |
|
|
EQC
290
DELISTED
Equity Commonwealth
EQC
| $979K | 0.12% |
48,333
+21,313
| +79% | +$432K |
|
|
ALTR
291
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $977K | 0.12% |
12,878
-1,738
| -12% | -$132K |
|
292
John Wiley & Sons Class A
WLY
$2.13B
| $975K | 0.12% |
28,642
+20,608
| +257% | +$701K |
|
293
Genworth Financial
GNW
$3.52B
| $968K | 0.12% |
193,662
+153,688
| +384% | +$768K |
|
294
Prologis
PLD
$105B
| $962K | 0.12% |
+7,847
| New | +$962K |
|
295
Avery Dennison
AVY
$13.1B
| $956K | 0.12% |
5,563
+2,165
| +64% | +$372K |
|
296
Dana Inc
DAN
$2.7B
| $948K | 0.12% |
+55,785
| New | +$948K |
|
297
Tri Pointe Homes
TPH
$3.25B
| $937K | 0.12% |
+28,527
| New | +$937K |
|
298
Vishay Intertechnology
VSH
$2.11B
| $937K | 0.12% |
+31,865
| New | +$937K |
|
299
Alaska Air
ALK
$7.28B
| $937K | 0.12% |
17,614
-45,397
| -72% | -$2.41M |
|
300
iRhythm Technologies
IRTC
$5.82B
| $935K | 0.12% |
8,963
+2,377
| +36% | +$248K |
|