DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-5.99%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223
Top Buys
| 1 |
Abbott
ABT
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$5.05M |
| 3 |
PPG Industries
PPG
|
$5.02M |
| 4 |
Devon Energy
DVN
|
$4.95M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Top Sells
| 1 |
Dover
DOV
|
$4.87M |
| 2 |
Bunge Global
BG
|
$4.84M |
| 3 |
Valero Energy
VLO
|
$4.84M |
| 4 |
Royal Caribbean
RCL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$19.1B
| $964K | 0.12% |
+9,600
| New | +$964K |
|
302
Ultragenyx Pharmaceutical
RARE
$3.07B
| $964K | 0.12% |
27,038
+12,715
| +89% | +$453K |
|
303
Altria Group
MO
$112B
| $959K | 0.12% |
22,797
-23,370
| -51% | -$983K |
|
304
HUB Group
HUBG
$2.29B
| $958K | 0.12% |
+24,390
| New | +$958K |
|
305
Canadian Solar
CSIQ
$748M
| $954K | 0.12% |
38,767
+9,362
| +32% | +$230K |
|
306
Papa John's
PZZA
$1.58B
| $950K | 0.11% |
13,922
-20,211
| -59% | -$1.38M |
|
307
United Parks & Resorts
PRKS
$2.99B
| $940K | 0.11% |
20,321
-6,500
| -24% | -$301K |
|
308
Ford
F
$46.7B
| $932K | 0.11% |
+75,050
| New | +$932K |
|
309
Axalta
AXTA
$6.89B
| $924K | 0.11% |
34,347
-4,966
| -13% | -$134K |
|
310
Ambarella
AMBA
$3.54B
| $920K | 0.11% |
17,346
+2,896
| +20% | +$154K |
|
311
Wheaton Precious Metals
WPM
$47.3B
| $913K | 0.11% |
+22,519
| New | +$913K |
|
312
L3Harris
LHX
$51B
| $902K | 0.11% |
+5,178
| New | +$902K |
|
313
TechnipFMC
FTI
$16B
| $899K | 0.11% |
+44,203
| New | +$899K |
|
314
DiamondRock Hospitality
DRH
$1.76B
| $883K | 0.11% |
109,998
+6,587
| +6% | +$52.9K |
|
315
DoorDash
DASH
$105B
| $871K | 0.11% |
10,964
+5,958
| +119% | +$473K |
|
316
ON Semiconductor
ON
$20.1B
| $862K | 0.1% |
+9,277
| New | +$862K |
|
317
CenterPoint Energy
CNP
$24.7B
| $862K | 0.1% |
+32,115
| New | +$862K |
|
318
Axos Financial
AX
$5.13B
| $861K | 0.1% |
22,732
-3,778
| -14% | -$143K |
|
319
Jack Henry & Associates
JKHY
$11.8B
| $856K | 0.1% |
+5,662
| New | +$856K |
|
320
Coursera
COUR
$1.84B
| $856K | 0.1% |
+45,779
| New | +$856K |
|
321
Azenta
AZTA
$1.39B
| $853K | 0.1% |
+17,002
| New | +$853K |
|
322
Frontdoor
FTDR
$4.59B
| $852K | 0.1% |
27,862
+20,982
| +305% | +$642K |
|
323
Asana
ASAN
$3.18B
| $848K | 0.1% |
46,333
-1,688
| -4% | -$30.9K |
|
324
Integra LifeSciences
IART
$1.25B
| $847K | 0.1% |
22,180
-18,634
| -46% | -$712K |
|
325
iRhythm Technologies
IRTC
$5.82B
| $845K | 0.1% |
8,965
+2
| +0% | +$189 |
|