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 | |
|---|---|---|---|---|---|---|
301
Western Alliance Bancorporation
WAL
$10B
| $983K | 0.1% |
+14,944
| New | +$983K |
|
302
Kite Realty
KRG
$5.11B
| $973K | 0.1% |
+42,572
| New | +$973K |
|
303
Generac Holdings
GNRC
$10.6B
| $964K | 0.1% |
+7,456
| New | +$964K |
|
304
Melco Resorts & Entertainment
MLCO
$3.8B
| $960K | 0.1% |
108,251
-27,917
| -21% | -$248K |
|
305
iRhythm Technologies
IRTC
$5.82B
| $960K | 0.1% |
8,965
| – | – |
|
306
Vir Biotechnology
VIR
$732M
| $957K | 0.1% |
95,148
-28,723
| -23% | -$289K |
|
307
Deckers Outdoor
DECK
$17.9B
| $955K | 0.1% |
8,574
+2,886
| +51% | +$322K |
|
308
Vicor
VICR
$2.33B
| $954K | 0.1% |
21,234
+4,142
| +24% | +$186K |
|
309
ON Semiconductor
ON
$20.1B
| $951K | 0.1% |
11,384
+2,107
| +23% | +$176K |
|
310
NETSCOUT
NTCT
$1.79B
| $948K | 0.1% |
+43,189
| New | +$948K |
|
311
Analog Devices
ADI
$122B
| $947K | 0.1% |
+4,771
| New | +$947K |
|
|
ALTR
312
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $945K | 0.1% |
11,225
-981
| -8% | -$82.6K |
|
313
Northern Trust
NTRS
$24.3B
| $944K | 0.1% |
11,185
+2,695
| +32% | +$227K |
|
314
DoorDash
DASH
$105B
| $939K | 0.1% |
9,494
-1,470
| -13% | -$145K |
|
315
Extreme Networks
EXTR
$2.87B
| $935K | 0.1% |
+53,025
| New | +$935K |
|
316
Veeva Systems
VEEV
$44.7B
| $931K | 0.1% |
4,838
-10,727
| -69% | -$2.07M |
|
317
O'Reilly Automotive
ORLY
$89B
| $924K | 0.1% |
+14,595
| New | +$924K |
|
318
Cinemark Holdings
CNK
$2.98B
| $924K | 0.1% |
65,600
+19,631
| +43% | +$277K |
|
319
Roku
ROKU
$14B
| $918K | 0.1% |
10,012
+1,228
| +14% | +$113K |
|
320
Etsy
ETSY
$5.36B
| $909K | 0.1% |
+11,221
| New | +$909K |
|
321
John Wiley & Sons Class A
WLY
$2.13B
| $891K | 0.09% |
28,061
+11,683
| +71% | +$371K |
|
322
Crocs
CROX
$4.72B
| $890K | 0.09% |
+9,528
| New | +$890K |
|
|
B
323
Barrick Mining Corporation
B
$48.5B
| $883K | 0.09% |
48,835
-31,271
| -39% | -$566K |
|
324
Burlington
BURL
$18.4B
| $883K | 0.09% |
+4,538
| New | +$883K |
|
325
Amdocs
DOX
$9.46B
| $881K | 0.09% |
10,022
+3,162
| +46% | +$278K |
|