DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.4%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| 1 |
Arch Capital
ACGL
|
$6.68M |
| 2 |
Synopsys
SNPS
|
$6.64M |
| 3 |
Williams Companies
WMB
|
$6.64M |
| 4 |
Exxon Mobil
XOM
|
$6.63M |
| 5 |
Unilever
UL
|
$6.63M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.39M |
| 2 |
Clorox
CLX
|
$5.18M |
| 3 |
Pfizer
PFE
|
$5.16M |
| 4 |
Abbott
ABT
|
$5.06M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avis
CAR
$5.5B
| $794K | 0.08% |
+4,480
| New | +$794K |
|
352
Cal-Maine
CALM
$5.52B
| $788K | 0.08% |
13,728
-7,557
| -36% | -$434K |
|
353
General Mills
GIS
$27B
| $783K | 0.08% |
12,021
+3,710
| +45% | +$242K |
|
354
Mercury Systems
MRCY
$4.13B
| $775K | 0.08% |
21,205
+2,705
| +15% | +$98.9K |
|
355
Kulicke & Soffa
KLIC
$1.99B
| $774K | 0.08% |
+14,144
| New | +$774K |
|
356
A.O. Smith
AOS
$10.3B
| $774K | 0.08% |
9,384
-7,800
| -45% | -$643K |
|
|
BERY
357
DELISTED
Berry Global Group, Inc.
BERY
| $769K | 0.08% |
+12,432
| New | +$769K |
|
358
Globus Medical
GMED
$8.18B
| $762K | 0.08% |
14,291
+6,650
| +87% | +$354K |
|
359
Tetra Tech
TTEK
$9.48B
| $752K | 0.08% |
22,525
+1,105
| +5% | +$36.9K |
|
360
Ironwood Pharmaceuticals
IRWD
$188M
| $742K | 0.08% |
64,842
-8,966
| -12% | -$103K |
|
361
Sprouts Farmers Market
SFM
$13.6B
| $738K | 0.08% |
+15,347
| New | +$738K |
|
|
CNH
362
CNH Industrial
CNH
$14.3B
| $734K | 0.08% |
60,292
-22,263
| -27% | -$271K |
|
363
AptarGroup
ATR
$9.13B
| $734K | 0.08% |
+5,936
| New | +$734K |
|
364
Coherent
COHR
$15.2B
| $730K | 0.08% |
+16,765
| New | +$730K |
|
365
Magna International
MGA
$12.9B
| $724K | 0.08% |
+12,261
| New | +$724K |
|
366
Silicon Laboratories
SLAB
$4.45B
| $719K | 0.08% |
5,437
-13,582
| -71% | -$1.8M |
|
367
TD Synnex
SNX
$12.3B
| $719K | 0.08% |
6,679
-852
| -11% | -$91.7K |
|
368
Integer Holdings
ITGR
$3.75B
| $715K | 0.08% |
7,221
-1,460
| -17% | -$145K |
|
369
Becton Dickinson
BDX
$55.1B
| $715K | 0.08% |
+2,932
| New | +$715K |
|
370
Bausch Health
BHC
$2.72B
| $709K | 0.08% |
88,449
+15,001
| +20% | +$120K |
|
371
eXp World Holdings
EXPI
$1.76B
| $709K | 0.07% |
45,664
+6,421
| +16% | +$99.7K |
|
372
SiteOne Landscape Supply
SITE
$6.82B
| $709K | 0.07% |
4,360
+2,647
| +155% | +$430K |
|
373
Revvity
RVTY
$10.1B
| $705K | 0.07% |
+6,448
| New | +$705K |
|
374
Tenable Holdings
TENB
$3.76B
| $704K | 0.07% |
15,294
+138
| +0.9% | +$6.36K |
|
375
First Majestic Silver
AG
$4.47B
| $704K | 0.07% |
114,412
+47,056
| +70% | +$289K |
|