DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.53%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
782
New
227
Increased
178
Reduced
157
Closed
210
Top Buys
| 1 |
BCE
BCE
|
+$6.8M |
| 2 |
Brown-Forman Class B
BF.B
|
+$6.76M |
| 3 |
Xylem
XYL
|
+$6.75M |
| 4 |
CMS Energy
CMS
|
+$6.54M |
| 5 |
American Electric Power
AEP
|
+$6.48M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$7.51M |
| 2 |
Synopsys
SNPS
|
+$7.15M |
| 3 |
Devon Energy
DVN
|
+$6.77M |
| 4 |
Ferrari
RACE
|
+$6.77M |
| 5 |
Hershey
HSY
|
+$6.7M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$12.7B
| $1M | 0.1% |
+24,646
| New | +$1M |
|
327
Buckle
BKE
$3.02B
| $999K | 0.1% |
+24,800
| New | +$999K |
|
328
Lattice Semiconductor
LSCC
$9.05B
| $996K | 0.1% |
12,735
+3,517
| +38% | +$275K |
|
329
New York Times
NYT
$9.48B
| $983K | 0.1% |
+22,755
| New | +$983K |
|
330
Sociedad Química y Minera de Chile
SQM
$11.8B
| $979K | 0.1% |
19,922
-3,071
| -13% | -$151K |
|
331
Zillow
ZG
$20.3B
| $979K | 0.1% |
20,455
+5,510
| +37% | +$264K |
|
332
CBRE Group
CBRE
$48.2B
| $972K | 0.1% |
10,001
+6,933
| +226% | +$674K |
|
333
EQT Corp
EQT
$31.4B
| $968K | 0.1% |
+26,100
| New | +$968K |
|
334
Zoom
ZM
$25.6B
| $967K | 0.1% |
+14,799
| New | +$967K |
|
335
Regency Centers
REG
$13.1B
| $964K | 0.1% |
15,916
-34,437
| -68% | -$2.09M |
|
336
Seagate
STX
$40.7B
| $961K | 0.09% |
+10,326
| New | +$961K |
|
337
Kite Realty
KRG
$5B
| $960K | 0.09% |
44,268
+1,696
| +4% | +$36.8K |
|
338
Vicor
VICR
$2.25B
| $958K | 0.09% |
25,060
+3,826
| +18% | +$146K |
|
339
iRhythm Technologies
IRTC
$5.99B
| $955K | 0.09% |
8,231
-734
| -8% | -$85.1K |
|
340
Sysco
SYY
$38.7B
| $950K | 0.09% |
11,704
-27,476
| -70% | -$2.23M |
|
341
Franklin Electric
FELE
$4.21B
| $946K | 0.09% |
8,857
+137
| +2% | +$14.6K |
|
342
Outfront Media
OUT
$3.14B
| $944K | 0.09% |
+57,096
| New | +$944K |
|
343
Tandem Diabetes Care
TNDM
$849M
| $940K | 0.09% |
+26,542
| New | +$940K |
|
344
Avery Dennison
AVY
$13B
| $933K | 0.09% |
4,181
-8,837
| -68% | -$1.97M |
|
345
J.M. Smucker
SJM
$11.8B
| $924K | 0.09% |
+7,339
| New | +$924K |
|
346
Lennox International
LII
$19.6B
| $923K | 0.09% |
1,888
-4,158
| -69% | -$2.03M |
|
347
Cousins Properties
CUZ
$4.81B
| $916K | 0.09% |
38,098
+26,369
| +225% | +$634K |
|
348
Qiagen
QGEN
$10.2B
| $914K | 0.09% |
20,680
-32,164
| -61% | -$1.42M |
|
349
American Financial Group
AFG
$11.5B
| $912K | 0.09% |
+6,681
| New | +$912K |
|
|
VGR
350
DELISTED
Vector Group Ltd.
VGR
| $900K | 0.09% |
+82,111
| New | +$900K |
|