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 | |
|---|---|---|---|---|---|---|
326
Korn Ferry
KFY
$3.83B
| $775K | 0.1% |
+15,644
| New | +$775K |
|
327
Cracker Barrel
CBRL
$1.18B
| $768K | 0.1% |
8,237
-9,719
| -54% | -$906K |
|
328
ODP
ODP
$668M
| $767K | 0.1% |
16,387
-618
| -4% | -$28.9K |
|
329
Wendy's
WEN
$1.97B
| $767K | 0.1% |
+35,261
| New | +$767K |
|
330
American International
AIG
$43.9B
| $761K | 0.1% |
13,234
-27,825
| -68% | -$1.6M |
|
331
Chemed
CHE
$6.79B
| $756K | 0.1% |
+1,396
| New | +$756K |
|
332
Corcept Therapeutics
CORT
$7.31B
| $754K | 0.09% |
+33,893
| New | +$754K |
|
333
Pegasystems
PEGA
$9.5B
| $752K | 0.09% |
+30,498
| New | +$752K |
|
334
Rollins
ROL
$27.4B
| $750K | 0.09% |
+17,513
| New | +$750K |
|
335
Marriott Vacations Worldwide
VAC
$2.73B
| $748K | 0.09% |
6,097
-926
| -13% | -$114K |
|
336
MYR Group
MYRG
$2.79B
| $739K | 0.09% |
+5,339
| New | +$739K |
|
337
Progress Software
PRGS
$1.88B
| $737K | 0.09% |
+12,687
| New | +$737K |
|
|
BECN
338
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $722K | 0.09% |
+8,697
| New | +$722K |
|
339
Targa Resources
TRGP
$34.9B
| $721K | 0.09% |
9,475
-4,657
| -33% | -$354K |
|
340
Adtalem Global Education
ATGE
$4.83B
| $718K | 0.09% |
+20,902
| New | +$718K |
|
341
Alnylam Pharmaceuticals
ALNY
$59.2B
| $709K | 0.09% |
3,733
+1,682
| +82% | +$319K |
|
342
Paychex
PAYX
$48.7B
| $705K | 0.09% |
+6,303
| New | +$705K |
|
343
Patterson-UTI
PTEN
$2.18B
| $693K | 0.09% |
+57,896
| New | +$693K |
|
344
AutoNation
AN
$8.55B
| $683K | 0.09% |
+4,147
| New | +$683K |
|
345
MillerKnoll
MLKN
$1.47B
| $680K | 0.09% |
45,978
+5,882
| +15% | +$86.9K |
|
346
Coinbase
COIN
$76.8B
| $670K | 0.08% |
+9,361
| New | +$670K |
|
347
Mettler-Toledo International
MTD
$26.9B
| $668K | 0.08% |
509
-58
| -10% | -$76.1K |
|
348
Chemours
CC
$2.34B
| $663K | 0.08% |
+17,983
| New | +$663K |
|
349
Ultragenyx Pharmaceutical
RARE
$3.07B
| $661K | 0.08% |
+14,323
| New | +$661K |
|
350
Virtu Financial
VIRT
$3.29B
| $661K | 0.08% |
38,654
-42,244
| -52% | -$722K |
|