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 | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$15.4B
| $1.1M | 0.11% |
56,144
+25,655
| +84% | +$503K |
|
302
Sonos
SONO
$1.78B
| $1.1M | 0.11% |
57,557
-23,834
| -29% | -$454K |
|
303
The Ensign Group
ENSG
$10B
| $1.09M | 0.11% |
8,772
-9
| -0.1% | -$1.12K |
|
304
Frontdoor
FTDR
$4.59B
| $1.09M | 0.11% |
33,444
+8,918
| +36% | +$291K |
|
305
Monster Beverage
MNST
$61B
| $1.09M | 0.11% |
+18,353
| New | +$1.09M |
|
306
Array Technologies
ARRY
$1.37B
| $1.09M | 0.11% |
72,966
+51,519
| +240% | +$768K |
|
307
Federal Signal
FSS
$7.59B
| $1.08M | 0.11% |
+12,741
| New | +$1.08M |
|
308
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.11% |
14,090
-20,115
| -59% | -$1.54M |
|
309
Halozyme
HALO
$8.76B
| $1.06M | 0.1% |
26,094
-26,832
| -51% | -$1.09M |
|
310
DiamondRock Hospitality
DRH
$1.76B
| $1.06M | 0.1% |
109,998
| – | – |
|
311
Campbell Soup
CPB
$10.1B
| $1.05M | 0.1% |
23,683
-2,477
| -9% | -$110K |
|
312
Bumble
BMBL
$697M
| $1.05M | 0.1% |
+92,383
| New | +$1.05M |
|
313
Cinemark Holdings
CNK
$2.98B
| $1.04M | 0.1% |
57,811
-7,789
| -12% | -$140K |
|
314
BorgWarner
BWA
$9.53B
| $1.03M | 0.1% |
+29,697
| New | +$1.03M |
|
315
Chevron
CVX
$310B
| $1.03M | 0.1% |
+6,526
| New | +$1.03M |
|
316
Corteva
CTVA
$49.1B
| $1.03M | 0.1% |
17,846
+4,142
| +30% | +$239K |
|
|
317
Ferrari
RACE
$87.1B
| $1.03M | 0.1% |
2,359
-15,519
| -87% | -$6.77M |
|
318
Vir Biotechnology
VIR
$732M
| $1.03M | 0.1% |
101,479
+6,331
| +7% | +$64.1K |
|
319
Waters Corp
WAT
$18.2B
| $1.03M | 0.1% |
+2,986
| New | +$1.03M |
|
320
Kyndryl
KD
$7.57B
| $1.02M | 0.1% |
+46,872
| New | +$1.02M |
|
321
Pacira BioSciences
PCRX
$1.19B
| $1.02M | 0.1% |
34,784
+605
| +2% | +$17.7K |
|
322
Liberty Global Class A
LBTYA
$4.05B
| $1.02M | 0.1% |
60,029
-44,158
| -42% | -$747K |
|
323
Frontier Communications
FYBR
$9.33B
| $1.01M | 0.1% |
41,341
-19,109
| -32% | -$468K |
|
324
Pfizer
PFE
$141B
| $1.01M | 0.1% |
+36,365
| New | +$1.01M |
|
325
Graco
GGG
$14.2B
| $1.01M | 0.1% |
+10,773
| New | +$1.01M |
|