DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$6.64M
3 +$6.64M
4
XOM icon
Exxon Mobil
XOM
+$6.63M
5
UL icon
Unilever
UL
+$6.63M

Top Sells

1 +$5.39M
2 +$5.18M
3 +$5.16M
4
ABT icon
Abbott
ABT
+$5.06M
5
SJM icon
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 Change
in Stake
Capital Flow
CAR icon
351
Avis
CAR
$5.34B
$794K 0.08%
+4,480
CALM icon
352
Cal-Maine
CALM
$4.42B
$788K 0.08%
13,728
-7,557
GIS icon
353
General Mills
GIS
$26.2B
$783K 0.08%
12,021
+3,710
MRCY icon
354
Mercury Systems
MRCY
$4.53B
$775K 0.08%
21,205
+2,705
KLIC icon
355
Kulicke & Soffa
KLIC
$2.01B
$774K 0.08%
+14,144
AOS icon
356
A.O. Smith
AOS
$9.56B
$774K 0.08%
9,384
-7,800
BERY
357
DELISTED
Berry Global Group, Inc.
BERY
$769K 0.08%
+12,432
GMED icon
358
Globus Medical
GMED
$8.42B
$762K 0.08%
14,291
+6,650
TTEK icon
359
Tetra Tech
TTEK
$8.68B
$752K 0.08%
22,525
+1,105
IRWD icon
360
Ironwood Pharmaceuticals
IRWD
$255M
$742K 0.08%
64,842
-8,966
SFM icon
361
Sprouts Farmers Market
SFM
$10.6B
$738K 0.08%
+15,347
CNH
362
CNH Industrial
CNH
$13.3B
$734K 0.08%
60,292
-22,263
ATR icon
363
AptarGroup
ATR
$8.57B
$734K 0.08%
+5,936
COHR icon
364
Coherent
COHR
$18.1B
$730K 0.08%
+16,765
MGA icon
365
Magna International
MGA
$12.9B
$724K 0.08%
+12,261
SLAB icon
366
Silicon Laboratories
SLAB
$4.33B
$719K 0.08%
5,437
-13,582
SNX icon
367
TD Synnex
SNX
$12.3B
$719K 0.08%
6,679
-852
ITGR icon
368
Integer Holdings
ITGR
$3.82B
$715K 0.08%
7,221
-1,460
BDX icon
369
Becton Dickinson
BDX
$53.9B
$715K 0.08%
+2,932
BHC icon
370
Bausch Health
BHC
$2.31B
$709K 0.08%
88,449
+15,001
EXPI icon
371
eXp World Holdings
EXPI
$1.74B
$709K 0.07%
45,664
+6,421
SITE icon
372
SiteOne Landscape Supply
SITE
$5.38B
$709K 0.07%
4,360
+2,647
RVTY icon
373
Revvity
RVTY
$11.1B
$705K 0.07%
+6,448
TENB icon
374
Tenable Holdings
TENB
$3.65B
$704K 0.07%
15,294
+138
AG icon
375
First Majestic Silver
AG
$6.2B
$704K 0.07%
114,412
+47,056