DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
+$5.37M |
| 2 |
Microsoft
MSFT
|
+$5.33M |
| 3 |
Abbott
ABT
|
+$5.32M |
| 4 |
Broadcom
AVGO
|
+$5.31M |
| 5 |
AbbVie
ABBV
|
+$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
Marsh & McLennan
MMC
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Papa John's
PZZA
$1.63B
| $724K | 0.08% |
+9,668
| New | +$724K |
|
352
Salesforce
CRM
$240B
| $719K | 0.08% |
3,600
-15,325
| -81% | -$3.06M |
|
353
FedEx
FDX
$53.1B
| $711K | 0.08% |
+3,111
| New | +$711K |
|
354
Pool Corp
POOL
$12.5B
| $711K | 0.08% |
2,075
+742
| +56% | +$254K |
|
355
FormFactor
FORM
$2.28B
| $710K | 0.08% |
22,287
-13,723
| -38% | -$437K |
|
356
C.H. Robinson
CHRW
$14.9B
| $706K | 0.08% |
7,101
-6,650
| -48% | -$661K |
|
357
Werner Enterprises
WERN
$1.71B
| $705K | 0.08% |
15,492
+7,251
| +88% | +$330K |
|
358
Gentex
GNTX
$6.3B
| $702K | 0.08% |
+25,058
| New | +$702K |
|
359
VF Corp
VFC
$6.08B
| $697K | 0.08% |
+30,402
| New | +$697K |
|
360
BridgeBio Pharma
BBIO
$10.4B
| $696K | 0.08% |
+41,972
| New | +$696K |
|
361
Steris
STE
$24.5B
| $694K | 0.08% |
+3,626
| New | +$694K |
|
362
Quaker Houghton
KWR
$2.5B
| $687K | 0.08% |
3,471
| – | – |
|
363
H&R Block
HRB
$6.97B
| $678K | 0.08% |
19,234
-19,145
| -50% | -$675K |
|
364
Teradata
TDC
$2.01B
| $676K | 0.08% |
+16,773
| New | +$676K |
|
365
Veritex Holdings
VBTX
$1.88B
| $676K | 0.08% |
+36,995
| New | +$676K |
|
|
JBTM
366
JBT Marel Corporation
JBTM
$7.37B
| $670K | 0.08% |
6,126
-4,289
| -41% | -$469K |
|
367
Outfront Media
OUT
$3.17B
| $665K | 0.08% |
+41,616
| New | +$665K |
|
368
Mine Safety
MSA
$6.67B
| $657K | 0.07% |
+4,919
| New | +$657K |
|
|
ATSG
369
DELISTED
Air Transport Services Group, Inc.
ATSG
| $655K | 0.07% |
+31,440
| New | +$655K |
|
370
McGrath RentCorp
MGRC
$3.04B
| $653K | 0.07% |
+7,001
| New | +$653K |
|
371
Wayfair
W
$11.3B
| $644K | 0.07% |
+18,746
| New | +$644K |
|
372
Chewy
CHWY
$17.2B
| $642K | 0.07% |
17,176
-41,402
| -71% | -$1.55M |
|
373
Kimco Realty
KIM
$15.3B
| $632K | 0.07% |
+32,346
| New | +$632K |
|
374
PennyMac Financial
PFSI
$6.26B
| $618K | 0.07% |
10,363
-13,387
| -56% | -$798K |
|
375
Materion
MTRN
$2.34B
| $613K | 0.07% |
+5,285
| New | +$613K |
|