DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-7%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
-$96M
(-9.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289
Top Buys
| 1 |
American Tower
AMT
|
$5.54M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Goldman Sachs
GS
|
$5.51M |
| 4 |
Church & Dwight Co
CHD
|
$5.49M |
| 5 |
Nasdaq
NDAQ
|
$5.48M |
Top Sells
| 1 |
Linde
LIN
|
$6.09M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Merck
MRK
|
$5.93M |
| 4 |
JPMorgan Chase
JPM
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GrafTech
EAF
$256M
| $920K | 0.1% |
21,339
+13,124
| +160% | +$566K |
|
327
Lennar Class A
LEN
$36.7B
| $920K | 0.1% |
+12,743
| New | +$920K |
|
328
Corpay
CPAY
$22.4B
| $908K | 0.1% |
+5,153
| New | +$908K |
|
|
INFN
329
DELISTED
Infinera Corporation Common Stock
INFN
| $908K | 0.1% |
+187,513
| New | +$908K |
|
330
Light & Wonder
LNW
$7.48B
| $905K | 0.1% |
21,111
+4,391
| +26% | +$188K |
|
331
Tradeweb Markets
TW
$25.4B
| $901K | 0.1% |
+15,961
| New | +$901K |
|
332
Wayfair
W
$11.6B
| $886K | 0.1% |
27,226
-13,582
| -33% | -$442K |
|
|
ENV
333
DELISTED
ENVESTNET, INC.
ENV
| $878K | 0.1% |
+19,785
| New | +$878K |
|
334
Globant
GLOB
$2.78B
| $869K | 0.09% |
4,646
+1,195
| +35% | +$224K |
|
335
Maximus
MMS
$4.97B
| $862K | 0.09% |
+14,894
| New | +$862K |
|
336
Alcon
ALC
$39B
| $856K | 0.09% |
14,709
+2,797
| +23% | +$163K |
|
337
InterDigital
IDCC
$7.43B
| $856K | 0.09% |
+21,184
| New | +$856K |
|
338
Matador Resources
MTDR
$6.01B
| $853K | 0.09% |
17,433
+12,614
| +262% | +$617K |
|
339
MGIC Investment
MTG
$6.55B
| $852K | 0.09% |
66,495
+20,785
| +45% | +$266K |
|
340
Comcast
CMCSA
$125B
| $842K | 0.09% |
+28,693
| New | +$842K |
|
341
CareDx
CDNA
$736M
| $841K | 0.09% |
49,427
+14,019
| +40% | +$239K |
|
342
Adtalem Global Education
ATGE
$4.83B
| $838K | 0.09% |
+22,994
| New | +$838K |
|
343
Amkor Technology
AMKR
$6.09B
| $821K | 0.09% |
+48,160
| New | +$821K |
|
344
UMB Financial
UMBF
$9.45B
| $804K | 0.09% |
+9,538
| New | +$804K |
|
345
Caterpillar
CAT
$198B
| $803K | 0.09% |
+4,897
| New | +$803K |
|
346
MaxLinear
MXL
$1.36B
| $802K | 0.09% |
24,578
+10,655
| +77% | +$348K |
|
347
Skywest
SKYW
$4.81B
| $801K | 0.09% |
49,274
-23,075
| -32% | -$375K |
|
348
Tenable Holdings
TENB
$3.76B
| $779K | 0.08% |
+22,397
| New | +$779K |
|
349
Axos Financial
AX
$5.13B
| $777K | 0.08% |
22,692
+9,490
| +72% | +$325K |
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| $734K | 0.08% |
2,185
-5,235
| -71% | -$1.76M |
|