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 | |
|---|---|---|---|---|---|---|
301
CommScope
COMM
$3.55B
| $921K | 0.12% |
163,644
-41,294
| -20% | -$232K |
|
302
Dayforce
DAY
$10.9B
| $920K | 0.12% |
+13,744
| New | +$920K |
|
303
AES
AES
$9.21B
| $905K | 0.11% |
43,658
+27,696
| +174% | +$574K |
|
304
Chewy
CHWY
$17.5B
| $903K | 0.11% |
22,873
+5,697
| +33% | +$225K |
|
305
ABM Industries
ABM
$3B
| $891K | 0.11% |
+20,898
| New | +$891K |
|
306
Sprout Social
SPT
$891M
| $888K | 0.11% |
19,233
-4,511
| -19% | -$208K |
|
307
Kennametal
KMT
$1.67B
| $885K | 0.11% |
+31,190
| New | +$885K |
|
308
CyberArk
CYBR
$23.3B
| $863K | 0.11% |
5,520
-5,350
| -49% | -$836K |
|
309
Bausch Health
BHC
$2.72B
| $860K | 0.11% |
107,451
-42,666
| -28% | -$341K |
|
310
Stifel
SF
$11.5B
| $859K | 0.11% |
+14,388
| New | +$859K |
|
311
lululemon athletica
LULU
$19.9B
| $857K | 0.11% |
+2,265
| New | +$857K |
|
312
CrowdStrike
CRWD
$105B
| $855K | 0.11% |
+5,821
| New | +$855K |
|
313
Choice Hotels
CHH
$5.41B
| $847K | 0.11% |
7,207
+4,626
| +179% | +$544K |
|
314
NeoGenomics
NEO
$1.03B
| $846K | 0.11% |
+52,616
| New | +$846K |
|
|
NARI
315
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $845K | 0.11% |
+14,526
| New | +$845K |
|
316
eXp World Holdings
EXPI
$1.76B
| $842K | 0.11% |
41,515
-16,770
| -29% | -$340K |
|
317
Leidos
LDOS
$23B
| $841K | 0.11% |
9,509
-25,495
| -73% | -$2.26M |
|
318
Crocs
CROX
$4.72B
| $834K | 0.1% |
+7,421
| New | +$834K |
|
319
Garmin
GRMN
$45.7B
| $832K | 0.1% |
7,981
-20,667
| -72% | -$2.16M |
|
320
Liberty Broadband Class C
LBRDK
$8.61B
| $831K | 0.1% |
+10,374
| New | +$831K |
|
321
DiamondRock Hospitality
DRH
$1.76B
| $828K | 0.1% |
103,411
+38,966
| +60% | +$312K |
|
322
World Kinect Corp
WKC
$1.48B
| $821K | 0.1% |
+39,723
| New | +$821K |
|
323
Hain Celestial
HAIN
$164M
| $813K | 0.1% |
+65,021
| New | +$813K |
|
324
AbCellera Biologics
ABCL
$1.26B
| $803K | 0.1% |
124,375
-2,013
| -2% | -$13K |
|
325
AGNC Investment
AGNC
$10.8B
| $783K | 0.1% |
77,254
-53,619
| -41% | -$543K |
|