DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.03%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$39.6M
(-4.3%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
CVS Health
CVS
|
$5.32M |
| 4 |
Marsh & McLennan
MMC
|
$5.32M |
| 5 |
Lowe's Companies
LOW
|
$5.29M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.97M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Kroger
KR
|
$5.51M |
| 4 |
Goldman Sachs
GS
|
$5.51M |
| 5 |
Bank of New York Mellon
BK
|
$5.49M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$3.77B
| $810K | 0.09% |
+10,966
| New | +$810K |
|
352
Hillenbrand
HI
$1.85B
| $805K | 0.09% |
+18,871
| New | +$805K |
|
353
FormFactor
FORM
$2.26B
| $801K | 0.09% |
+36,010
| New | +$801K |
|
354
Vicor
VICR
$2.33B
| $799K | 0.09% |
14,857
+5,948
| +67% | +$320K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $796K | 0.09% |
+3,294
| New | +$796K |
|
356
SS&C Technologies
SSNC
$21.7B
| $794K | 0.09% |
15,259
-57,927
| -79% | -$3.02M |
|
357
NCR Voyix
VYX
$1.84B
| $794K | 0.09% |
55,303
-176,472
| -76% | -$2.53M |
|
358
Broadridge
BR
$29.4B
| $786K | 0.09% |
+5,862
| New | +$786K |
|
359
Jones Lang LaSalle
JLL
$14.8B
| $786K | 0.09% |
+4,931
| New | +$786K |
|
360
DTE Energy
DTE
$28.4B
| $783K | 0.09% |
+6,660
| New | +$783K |
|
361
Trinity Industries
TRN
$2.31B
| $781K | 0.09% |
26,416
-21,056
| -44% | -$623K |
|
362
Kennametal
KMT
$1.67B
| $778K | 0.09% |
32,355
-20,352
| -39% | -$490K |
|
363
Prudential Financial
PRU
$37.2B
| $774K | 0.09% |
7,784
-35,924
| -82% | -$3.57M |
|
364
Edgewell Personal Care
EPC
$1.09B
| $773K | 0.09% |
+20,064
| New | +$773K |
|
365
Eaton
ETN
$136B
| $773K | 0.09% |
+4,926
| New | +$773K |
|
366
Franklin Electric
FELE
$4.34B
| $770K | 0.09% |
+9,655
| New | +$770K |
|
367
XPO
XPO
$15.4B
| $768K | 0.09% |
+23,079
| New | +$768K |
|
368
Myriad Genetics
MYGN
$615M
| $767K | 0.09% |
+52,843
| New | +$767K |
|
369
Avery Dennison
AVY
$13.1B
| $767K | 0.09% |
+4,236
| New | +$767K |
|
370
Badger Meter
BMI
$5.39B
| $766K | 0.09% |
+7,028
| New | +$766K |
|
371
Acushnet Holdings
GOLF
$4.49B
| $765K | 0.09% |
+18,009
| New | +$765K |
|
372
Choice Hotels
CHH
$5.41B
| $761K | 0.09% |
6,755
-9,632
| -59% | -$1.08M |
|
373
Ball Corp
BALL
$13.9B
| $745K | 0.08% |
14,568
-46,872
| -76% | -$2.4M |
|
374
Reynolds Consumer Products
REYN
$5B
| $742K | 0.08% |
+24,754
| New | +$742K |
|
|
ALTR
375
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $739K | 0.08% |
+16,242
| New | +$739K |
|