DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.4%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| 1 |
Arch Capital
ACGL
|
$6.68M |
| 2 |
Synopsys
SNPS
|
$6.64M |
| 3 |
Williams Companies
WMB
|
$6.64M |
| 4 |
Exxon Mobil
XOM
|
$6.63M |
| 5 |
Unilever
UL
|
$6.63M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.39M |
| 2 |
Clorox
CLX
|
$5.18M |
| 3 |
Pfizer
PFE
|
$5.16M |
| 4 |
Abbott
ABT
|
$5.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jones Lang LaSalle
JLL
$14.8B
| $1.2M | 0.13% |
6,343
-1,889
| -23% | -$357K |
|
277
Wynn Resorts
WYNN
$12.6B
| $1.19M | 0.13% |
+13,104
| New | +$1.19M |
|
278
Bank of Montreal
BMO
$90.3B
| $1.19M | 0.13% |
+11,999
| New | +$1.19M |
|
279
Iridium Communications
IRDM
$2.67B
| $1.17M | 0.12% |
28,417
+16,004
| +129% | +$659K |
|
280
On Holding
ONON
$14.9B
| $1.16M | 0.12% |
+42,986
| New | +$1.16M |
|
281
Edgewell Personal Care
EPC
$1.09B
| $1.16M | 0.12% |
+31,635
| New | +$1.16M |
|
282
Pacira BioSciences
PCRX
$1.19B
| $1.15M | 0.12% |
34,179
+1,591
| +5% | +$53.7K |
|
283
Roblox
RBLX
$88.5B
| $1.15M | 0.12% |
+25,105
| New | +$1.15M |
|
284
Campbell Soup
CPB
$10.1B
| $1.13M | 0.12% |
+26,160
| New | +$1.13M |
|
285
ABM Industries
ABM
$3B
| $1.11M | 0.12% |
24,810
+649
| +3% | +$29.1K |
|
286
Altria Group
MO
$112B
| $1.1M | 0.12% |
27,192
+4,395
| +19% | +$177K |
|
287
FirstCash
FCFS
$6.53B
| $1.08M | 0.11% |
+9,918
| New | +$1.08M |
|
288
Verint Systems
VRNT
$1.23B
| $1.07M | 0.11% |
+39,510
| New | +$1.07M |
|
289
Royal Caribbean
RCL
$95.7B
| $1.06M | 0.11% |
+8,205
| New | +$1.06M |
|
290
Murphy Oil
MUR
$3.56B
| $1.04M | 0.11% |
24,419
-24,987
| -51% | -$1.07M |
|
291
Norwegian Cruise Line
NCLH
$11.6B
| $1.04M | 0.11% |
51,843
+37,530
| +262% | +$752K |
|
292
Steel Dynamics
STLD
$19.8B
| $1.03M | 0.11% |
+8,757
| New | +$1.03M |
|
293
DiamondRock Hospitality
DRH
$1.76B
| $1.03M | 0.11% |
109,998
| – | – |
|
294
General Motors
GM
$55.5B
| $1.03M | 0.11% |
28,675
-123,129
| -81% | -$4.42M |
|
295
Fastly
FSLY
$1.1B
| $1.02M | 0.11% |
+57,076
| New | +$1.02M |
|
296
Digital Realty Trust
DLR
$55.7B
| $1.01M | 0.11% |
+7,534
| New | +$1.01M |
|
297
Snap-on
SNA
$17.1B
| $999K | 0.11% |
+3,457
| New | +$999K |
|
298
Canadian Pacific Kansas City
CP
$70.3B
| $985K | 0.1% |
+12,464
| New | +$985K |
|
299
The Ensign Group
ENSG
$10B
| $985K | 0.1% |
8,781
-119
| -1% | -$13.4K |
|
300
Columbia Sportswear
COLM
$3.09B
| $984K | 0.1% |
+12,376
| New | +$984K |
|