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 | |
|---|---|---|---|---|---|---|
351
Affiliated Managers Group
AMG
$6.62B
| $900K | 0.09% |
5,372
-358
| -6% | -$60K |
|
352
WD-40
WDFC
$2.95B
| $896K | 0.09% |
+3,537
| New | +$896K |
|
353
Applovin
APP
$166B
| $891K | 0.09% |
12,878
-71,658
| -85% | -$4.96M |
|
354
TTM Technologies
TTMI
$4.93B
| $888K | 0.09% |
56,740
+13,924
| +33% | +$218K |
|
355
Signet Jewelers
SIG
$3.85B
| $887K | 0.09% |
8,860
-18,254
| -67% | -$1.83M |
|
356
Pegasystems
PEGA
$9.5B
| $885K | 0.09% |
27,380
+726
| +3% | +$23.5K |
|
|
ALTR
357
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $881K | 0.09% |
10,225
-1,000
| -9% | -$86.2K |
|
358
NeoGenomics
NEO
$1.03B
| $876K | 0.09% |
55,704
+42,876
| +334% | +$674K |
|
359
Estee Lauder
EL
$32.1B
| $873K | 0.09% |
+5,662
| New | +$873K |
|
360
Jack Henry & Associates
JKHY
$11.8B
| $870K | 0.09% |
+5,007
| New | +$870K |
|
361
Mercury Systems
MRCY
$4.13B
| $865K | 0.09% |
29,311
+8,106
| +38% | +$239K |
|
362
Schlumberger
SLB
$53.4B
| $861K | 0.08% |
+15,706
| New | +$861K |
|
363
Pool Corp
POOL
$12.4B
| $859K | 0.08% |
+2,130
| New | +$859K |
|
364
Freshpet
FRPT
$2.7B
| $854K | 0.08% |
+7,371
| New | +$854K |
|
365
Regions Financial
RF
$24.1B
| $853K | 0.08% |
40,554
+10,143
| +33% | +$213K |
|
366
Blue Owl Capital
OWL
$11.6B
| $849K | 0.08% |
45,005
+16,783
| +59% | +$317K |
|
367
Amkor Technology
AMKR
$6.09B
| $849K | 0.08% |
+26,327
| New | +$849K |
|
368
Sea Limited
SE
$113B
| $845K | 0.08% |
+15,733
| New | +$845K |
|
369
Northern Trust
NTRS
$24.3B
| $844K | 0.08% |
9,490
-1,695
| -15% | -$151K |
|
370
RB Global
RBA
$21.4B
| $842K | 0.08% |
+11,058
| New | +$842K |
|
371
Home Depot
HD
$417B
| $840K | 0.08% |
2,191
-4,022
| -65% | -$1.54M |
|
372
CSX Corp
CSX
$60.6B
| $840K | 0.08% |
+22,667
| New | +$840K |
|
373
Idacorp
IDA
$6.77B
| $837K | 0.08% |
+9,006
| New | +$837K |
|
374
Dollar Tree
DLTR
$20.6B
| $830K | 0.08% |
+6,237
| New | +$830K |
|
375
Commercial Metals
CMC
$6.63B
| $830K | 0.08% |
14,125
+7,933
| +128% | +$466K |
|