DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-5.99%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223
Top Buys
| 1 |
Abbott
ABT
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$5.05M |
| 3 |
PPG Industries
PPG
|
$5.02M |
| 4 |
Devon Energy
DVN
|
$4.95M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Top Sells
| 1 |
Dover
DOV
|
$4.87M |
| 2 |
Bunge Global
BG
|
$4.84M |
| 3 |
Valero Energy
VLO
|
$4.84M |
| 4 |
Royal Caribbean
RCL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TD Synnex
SNX
$12.3B
| $752K | 0.09% |
+7,531
| New | +$752K |
|
352
Cisco
CSCO
$264B
| $749K | 0.09% |
+13,924
| New | +$749K |
|
353
AbCellera Biologics
ABCL
$1.26B
| $746K | 0.09% |
162,200
+37,825
| +30% | +$174K |
|
354
CONMED
CNMD
$1.7B
| $738K | 0.09% |
+7,322
| New | +$738K |
|
355
Acuity Brands
AYI
$10.4B
| $731K | 0.09% |
4,295
-14,649
| -77% | -$2.49M |
|
356
Maravai LifeSciences
MRVI
$363M
| $730K | 0.09% |
+72,964
| New | +$730K |
|
357
Bruker
BRKR
$4.68B
| $718K | 0.09% |
+11,528
| New | +$718K |
|
358
SBA Communications
SBAC
$21.2B
| $712K | 0.09% |
3,557
-7,055
| -66% | -$1.41M |
|
359
Ironwood Pharmaceuticals
IRWD
$188M
| $711K | 0.09% |
73,808
+36,544
| +98% | +$352K |
|
360
Korn Ferry
KFY
$3.83B
| $704K | 0.09% |
14,831
-813
| -5% | -$38.6K |
|
361
CF Industries
CF
$13.7B
| $703K | 0.09% |
+8,196
| New | +$703K |
|
362
Principal Financial Group
PFG
$17.8B
| $695K | 0.08% |
9,649
-4,829
| -33% | -$348K |
|
363
Mercury Systems
MRCY
$4.13B
| $686K | 0.08% |
18,500
-16,253
| -47% | -$603K |
|
364
Stryker
SYK
$150B
| $683K | 0.08% |
+2,499
| New | +$683K |
|
365
Integer Holdings
ITGR
$3.75B
| $681K | 0.08% |
+8,681
| New | +$681K |
|
366
Tenable Holdings
TENB
$3.76B
| $679K | 0.08% |
+15,156
| New | +$679K |
|
367
Genpact
G
$7.82B
| $670K | 0.08% |
+18,515
| New | +$670K |
|
368
Starwood Property Trust
STWD
$7.56B
| $667K | 0.08% |
+34,494
| New | +$667K |
|
369
Cousins Properties
CUZ
$4.95B
| $658K | 0.08% |
+32,290
| New | +$658K |
|
370
Dana Inc
DAN
$2.7B
| $657K | 0.08% |
44,814
-10,971
| -20% | -$161K |
|
371
W.R. Berkley
WRB
$27.3B
| $657K | 0.08% |
+15,512
| New | +$657K |
|
|
KRTX
372
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $656K | 0.08% |
+3,880
| New | +$656K |
|
373
Credicorp
BAP
$20.7B
| $655K | 0.08% |
5,121
+1,393
| +37% | +$178K |
|
374
Tetra Tech
TTEK
$9.48B
| $651K | 0.08% |
+21,420
| New | +$651K |
|
375
Pegasystems
PEGA
$9.5B
| $646K | 0.08% |
29,742
-756
| -2% | -$16.4K |
|