DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-7.72%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| 1 |
Abbott
ABT
|
+$5.73M |
| 2 |
Colgate-Palmolive
CL
|
+$5.73M |
| 3 |
Verizon
VZ
|
+$5.72M |
| 4 |
CVS Health
CVS
|
+$5.71M |
| 5 |
Philip Morris
PM
|
+$5.61M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avista
AVA
$2.93B
| $898K | 0.1% |
+19,884
| New | +$898K |
|
352
Alnylam Pharmaceuticals
ALNY
$59.6B
| $893K | 0.1% |
5,471
-6,702
| -55% | -$1.09M |
|
353
Magnolia Oil & Gas
MGY
$4.34B
| $890K | 0.1% |
+37,623
| New | +$890K |
|
354
Polaris
PII
$3.35B
| $890K | 0.1% |
+8,448
| New | +$890K |
|
355
Ryder
R
$7.67B
| $888K | 0.1% |
+11,198
| New | +$888K |
|
356
Bright Horizons
BFAM
$6.62B
| $886K | 0.1% |
6,680
-2,292
| -26% | -$304K |
|
357
Devon Energy
DVN
$21.9B
| $885K | 0.1% |
+14,961
| New | +$885K |
|
358
CarMax
KMX
$9.21B
| $883K | 0.09% |
9,154
-7,109
| -44% | -$686K |
|
359
Travelers Companies
TRV
$61.8B
| $882K | 0.09% |
+4,825
| New | +$882K |
|
360
Brookfield
BN
$99.7B
| $881K | 0.09% |
+19,263
| New | +$881K |
|
361
NovaGold Resources
NG
$2.74B
| $863K | 0.09% |
+111,595
| New | +$863K |
|
362
InMode
INMD
$966M
| $859K | 0.09% |
+23,277
| New | +$859K |
|
363
Gartner
IT
$18.7B
| $856K | 0.09% |
2,879
-919
| -24% | -$273K |
|
|
XYZ
364
Block, Inc.
XYZ
$46.2B
| $856K | 0.09% |
6,312
-12,480
| -66% | -$1.69M |
|
365
PennyMac Financial
PFSI
$6.26B
| $855K | 0.09% |
+16,066
| New | +$855K |
|
366
Aecom
ACM
$16.8B
| $853K | 0.09% |
+11,100
| New | +$853K |
|
367
Cencora
COR
$57.7B
| $844K | 0.09% |
+5,456
| New | +$844K |
|
368
HEICO
HEI
$44.2B
| $839K | 0.09% |
+5,466
| New | +$839K |
|
369
Fair Isaac
FICO
$36.9B
| $833K | 0.09% |
+1,786
| New | +$833K |
|
370
PTC Therapeutics
PTCT
$4.52B
| $833K | 0.09% |
22,330
+14,607
| +189% | +$545K |
|
371
United Rentals
URI
$62.4B
| $833K | 0.09% |
2,346
-14,533
| -86% | -$5.16M |
|
372
NetApp
NTAP
$24.2B
| $831K | 0.09% |
10,014
-16,420
| -62% | -$1.36M |
|
373
XPO
XPO
$15.6B
| $828K | 0.09% |
+19,137
| New | +$828K |
|
|
HES
374
DELISTED
Hess
HES
| $825K | 0.09% |
7,706
-9,151
| -54% | -$980K |
|
375
EOG Resources
EOG
$64.2B
| $823K | 0.09% |
+6,899
| New | +$823K |
|