DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Abbott
ABT
|
$5.32M |
| 4 |
Broadcom
AVGO
|
$5.31M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
Marsh & McLennan
MMC
|
$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.31M |
| 5 |
Apple
AAPL
|
$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sun Life Financial
SLF
$32.4B
| $985K | 0.11% |
+21,090
| New | +$985K |
|
302
Altria Group
MO
$112B
| $984K | 0.11% |
22,063
-93,688
| -81% | -$4.18M |
|
303
American Electric Power
AEP
$57.8B
| $978K | 0.11% |
10,752
+5,702
| +113% | +$519K |
|
304
Matsons
MATX
$3.36B
| $976K | 0.11% |
+16,352
| New | +$976K |
|
305
RH
RH
$4.7B
| $971K | 0.11% |
+3,987
| New | +$971K |
|
306
Box
BOX
$4.75B
| $962K | 0.11% |
+35,901
| New | +$962K |
|
307
NovoCure
NVCR
$1.37B
| $961K | 0.11% |
15,986
-14,994
| -48% | -$902K |
|
308
Waters Corp
WAT
$18.2B
| $958K | 0.11% |
+3,095
| New | +$958K |
|
|
MDRX
309
DELISTED
Veradigm Inc. Common Stock
MDRX
| $958K | 0.11% |
73,433
+45,256
| +161% | +$591K |
|
310
Vicor
VICR
$2.33B
| $954K | 0.11% |
20,328
+5,471
| +37% | +$257K |
|
311
AbCellera Biologics
ABCL
$1.26B
| $953K | 0.11% |
+126,388
| New | +$953K |
|
312
Marriott Vacations Worldwide
VAC
$2.73B
| $947K | 0.11% |
7,023
-4,209
| -37% | -$568K |
|
313
Cytokinetics
CYTK
$6.34B
| $931K | 0.11% |
+26,469
| New | +$931K |
|
314
Carpenter Technology
CRS
$12.3B
| $926K | 0.1% |
20,684
+4,066
| +24% | +$182K |
|
315
Microchip Technology
MCHP
$35.6B
| $919K | 0.1% |
+10,975
| New | +$919K |
|
316
Amgen
AMGN
$153B
| $919K | 0.1% |
+3,802
| New | +$919K |
|
317
Element Solutions
ESI
$6.33B
| $916K | 0.1% |
47,425
-25,372
| -35% | -$490K |
|
318
Roku
ROKU
$14B
| $910K | 0.1% |
13,826
-33,455
| -71% | -$2.2M |
|
319
Mettler-Toledo International
MTD
$26.9B
| $868K | 0.1% |
567
+58
| +11% | +$88.8K |
|
320
American Tower
AMT
$92.9B
| $860K | 0.1% |
+4,207
| New | +$860K |
|
321
First Solar
FSLR
$22B
| $843K | 0.1% |
+3,875
| New | +$843K |
|
322
Agilent Technologies
A
$36.5B
| $838K | 0.09% |
6,058
-10,287
| -63% | -$1.42M |
|
323
Avista
AVA
$2.99B
| $837K | 0.09% |
+19,711
| New | +$837K |
|
324
Progyny
PGNY
$1.94B
| $827K | 0.09% |
25,749
-25,979
| -50% | -$834K |
|
325
Sociedad Química y Minera de Chile
SQM
$13.1B
| $826K | 0.09% |
10,196
+4,270
| +72% | +$346K |
|