DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| 1 |
Bunge Global
BG
|
$4.84M |
| 2 |
Royal Caribbean
RCL
|
$4.78M |
| 3 |
Target
TGT
|
$4.77M |
| 4 |
Prudential Financial
PRU
|
$4.63M |
| 5 |
Walt Disney
DIS
|
$4.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.58M |
| 2 |
S&P Global
SPGI
|
$5.67M |
| 3 |
Digital Realty Trust
DLR
|
$5.44M |
| 4 |
Home Depot
HD
|
$5.37M |
| 5 |
Lowe's Companies
LOW
|
$5.36M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Magna International
MGA
$12.9B
| $660K | 0.08% |
11,697
-12,460
| -52% | -$703K |
|
352
Travelers Companies
TRV
$62B
| $658K | 0.08% |
3,788
-17,158
| -82% | -$2.98M |
|
353
Varonis Systems
VRNS
$6.28B
| $657K | 0.08% |
24,641
-25,904
| -51% | -$690K |
|
354
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $653K | 0.08% |
+19,060
| New | +$653K |
|
355
Blackrock
BLK
$170B
| $652K | 0.08% |
943
-1,553
| -62% | -$1.07M |
|
356
Quaker Houghton
KWR
$2.51B
| $642K | 0.08% |
3,294
-177
| -5% | -$34.5K |
|
357
DXC Technology
DXC
$2.65B
| $617K | 0.08% |
23,092
+4,275
| +23% | +$114K |
|
358
Vicor
VICR
$2.33B
| $617K | 0.08% |
11,423
-8,905
| -44% | -$481K |
|
359
Fiverr
FVRR
$875M
| $616K | 0.08% |
+23,694
| New | +$616K |
|
|
AZPN
360
DELISTED
Aspen Technology Inc
AZPN
| $613K | 0.08% |
+3,660
| New | +$613K |
|
|
SMAR
361
DELISTED
Smartsheet Inc.
SMAR
| $607K | 0.08% |
15,877
-43,222
| -73% | -$1.65M |
|
362
BlackLine
BL
$3.32B
| $607K | 0.08% |
+11,279
| New | +$607K |
|
363
Bank of Montreal
BMO
$90.3B
| $601K | 0.08% |
+6,659
| New | +$601K |
|
|
SUM
364
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $598K | 0.08% |
+15,803
| New | +$598K |
|
365
PRA Group
PRAA
$671M
| $595K | 0.07% |
+26,045
| New | +$595K |
|
366
Resideo Technologies
REZI
$5.32B
| $595K | 0.07% |
33,688
+21,715
| +181% | +$383K |
|
|
367
Broadcom
AVGO
$1.58T
| $593K | 0.07% |
6,840
-75,890
| -92% | -$6.58M |
|
368
Ball Corp
BALL
$13.9B
| $592K | 0.07% |
+10,178
| New | +$592K |
|
369
Arcus Biosciences
RCUS
$1.3B
| $590K | 0.07% |
+29,050
| New | +$590K |
|
370
Genuine Parts
GPC
$19.4B
| $589K | 0.07% |
3,482
-15,538
| -82% | -$2.63M |
|
371
PPL Corp
PPL
$26.6B
| $585K | 0.07% |
22,091
+11,550
| +110% | +$306K |
|
372
FMC
FMC
$4.72B
| $583K | 0.07% |
+5,588
| New | +$583K |
|
373
Norfolk Southern
NSC
$62.3B
| $582K | 0.07% |
2,566
-9,942
| -79% | -$2.25M |
|
374
3D Systems Corporation
DDD
$272M
| $582K | 0.07% |
58,575
-16,186
| -22% | -$161K |
|
375
Materion
MTRN
$2.33B
| $562K | 0.07% |
4,925
-360
| -7% | -$41.1K |
|