DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.03%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$39.6M
(-4.3%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
CVS Health
CVS
|
$5.32M |
| 4 |
Marsh & McLennan
MMC
|
$5.32M |
| 5 |
Lowe's Companies
LOW
|
$5.29M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.97M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Kroger
KR
|
$5.51M |
| 4 |
Goldman Sachs
GS
|
$5.51M |
| 5 |
Bank of New York Mellon
BK
|
$5.49M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
326
JBT Marel Corporation
JBTM
$7.35B
| $951K | 0.11% |
10,415
-2,621
| -20% | -$239K |
|
|
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
| $943K | 0.11% |
7,335
-31,040
| -81% | -$3.99M |
|
328
WD-40
WDFC
$2.95B
| $941K | 0.11% |
+5,837
| New | +$941K |
|
329
Veracyte
VCYT
$2.55B
| $936K | 0.11% |
+39,456
| New | +$936K |
|
330
Ironwood Pharmaceuticals
IRWD
$188M
| $929K | 0.11% |
75,009
-101,239
| -57% | -$1.25M |
|
331
Assurant
AIZ
$10.7B
| $928K | 0.11% |
+7,421
| New | +$928K |
|
332
TE Connectivity
TEL
$61.7B
| $919K | 0.1% |
8,002
-3,712
| -32% | -$426K |
|
333
Emergent Biosolutions
EBS
$404M
| $913K | 0.1% |
77,298
+20,494
| +36% | +$242K |
|
334
Wolverine World Wide
WWW
$2.59B
| $905K | 0.1% |
+82,761
| New | +$905K |
|
335
Diamondback Energy
FANG
$40.2B
| $901K | 0.1% |
+6,587
| New | +$901K |
|
336
InMode
INMD
$947M
| $897K | 0.1% |
25,135
+4,230
| +20% | +$151K |
|
337
MSCI
MSCI
$42.9B
| $871K | 0.1% |
+1,872
| New | +$871K |
|
338
Freshpet
FRPT
$2.7B
| $864K | 0.1% |
+16,365
| New | +$864K |
|
339
Dayforce
DAY
$10.9B
| $859K | 0.1% |
13,388
+6,011
| +81% | +$386K |
|
|
DEA
340
Easterly Government Properties
DEA
$1.05B
| $853K | 0.1% |
+23,912
| New | +$853K |
|
341
Ralph Lauren
RL
$18.9B
| $849K | 0.1% |
+8,037
| New | +$849K |
|
342
EPAM Systems
EPAM
$9.44B
| $848K | 0.1% |
2,587
-6,698
| -72% | -$2.2M |
|
|
SMAR
343
DELISTED
Smartsheet Inc.
SMAR
| $843K | 0.1% |
+21,424
| New | +$843K |
|
344
New Fortress Energy
NFE
$672M
| $841K | 0.1% |
+19,825
| New | +$841K |
|
345
Pebblebrook Hotel Trust
PEB
$1.4B
| $826K | 0.09% |
+61,724
| New | +$826K |
|
346
Lockheed Martin
LMT
$108B
| $825K | 0.09% |
+1,695
| New | +$825K |
|
|
INFN
347
DELISTED
Infinera Corporation Common Stock
INFN
| $820K | 0.09% |
121,671
-65,842
| -35% | -$444K |
|
348
eXp World Holdings
EXPI
$1.76B
| $819K | 0.09% |
73,908
-19,299
| -21% | -$214K |
|
349
Pilgrim's Pride
PPC
$10.5B
| $817K | 0.09% |
+34,441
| New | +$817K |
|
|
ARNC
350
DELISTED
Arconic Corporation
ARNC
| $812K | 0.09% |
+38,355
| New | +$812K |
|