DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$6.64M
3 +$6.64M
4
XOM icon
Exxon Mobil
XOM
+$6.63M
5
UL icon
Unilever
UL
+$6.63M

Top Sells

1 +$5.39M
2 +$5.18M
3 +$5.16M
4
ABT icon
Abbott
ABT
+$5.06M
5
SJM icon
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 Change
in Stake
Capital Flow
TDG icon
326
TransDigm Group
TDG
$74.1B
$880K 0.09%
+870
MAN icon
327
ManpowerGroup
MAN
$1.55B
$872K 0.09%
10,977
-4,531
CVE icon
328
Cenovus Energy
CVE
$29.8B
$871K 0.09%
52,334
-20,422
AMG icon
329
Affiliated Managers Group
AMG
$6.73B
$868K 0.09%
5,730
-132
SMAR
330
DELISTED
Smartsheet Inc.
SMAR
$866K 0.09%
18,103
-998
FTDR icon
331
Frontdoor
FTDR
$4.94B
$864K 0.09%
24,526
-3,336
TTD icon
332
Trade Desk
TTD
$26.3B
$860K 0.09%
11,956
-5,114
WMS icon
333
Advanced Drainage Systems
WMS
$10.9B
$852K 0.09%
6,060
+2,477
CVI icon
334
CVR Energy
CVI
$3.65B
$849K 0.09%
28,030
-28,957
ZG icon
335
Zillow
ZG
$17.9B
$848K 0.09%
14,945
-6,725
AX icon
336
Axos Financial
AX
$4.47B
$847K 0.09%
15,510
-7,222
FTI icon
337
TechnipFMC
FTI
$15.4B
$846K 0.09%
42,021
-2,182
SHW icon
338
Sherwin-Williams
SHW
$83.2B
$844K 0.09%
2,705
+1,534
FELE icon
339
Franklin Electric
FELE
$4.37B
$843K 0.09%
8,720
-197
SSRM icon
340
SSR Mining
SSRM
$4.55B
$841K 0.09%
+78,146
SPOT icon
341
Spotify
SPOT
$139B
$837K 0.09%
+4,455
MANH icon
342
Manhattan Associates
MANH
$11.8B
$833K 0.09%
+3,870
ATSG
343
DELISTED
Air Transport Services Group
ATSG
$829K 0.09%
+47,064
NET icon
344
Cloudflare
NET
$73.4B
$820K 0.09%
+9,852
FDS icon
345
Factset
FDS
$11B
$816K 0.09%
+1,710
LNC icon
346
Lincoln National
LNC
$7.47B
$815K 0.09%
+30,204
CNMD icon
347
CONMED
CNMD
$1.51B
$814K 0.09%
7,431
+109
BC icon
348
Brunswick
BC
$4.25B
$814K 0.09%
8,409
+4,332
WDAY icon
349
Workday
WDAY
$64.8B
$808K 0.09%
+2,926
WKC icon
350
World Kinect Corp
WKC
$1.42B
$796K 0.08%
+34,941