DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
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 +$7.35M
2 +$6.97M
3 +$6.69M
4
SNPS icon
Synopsys
SNPS
+$6.59M
5
UL icon
Unilever
UL
+$6.56M

Top Sells

1 +$5.18M
2 +$5.16M
3 +$5.06M
4
SJM icon
J.M. Smucker
SJM
+$4.86M
5
AMT icon
American Tower
AMT
+$4.86M

Sector Composition

1 Technology 16.74%
2 Financials 14.4%
3 Consumer Discretionary 14.21%
4 Industrials 12.45%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAR icon
351
Avis
CAR
$3.38B
$794K 0.08%
+4,480
CALM icon
352
Cal-Maine
CALM
$4.18B
$788K 0.08%
13,728
-7,557
GIS icon
353
General Mills
GIS
$23.2B
$783K 0.08%
12,021
+3,710
MRCY icon
354
Mercury Systems
MRCY
$5.36B
$775K 0.08%
21,205
+2,705
KLIC icon
355
Kulicke & Soffa
KLIC
$3.42B
$774K 0.08%
+14,144
AOS icon
356
A.O. Smith
AOS
$9.74B
$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
$11.9B
$762K 0.08%
14,291
+6,650
TTEK icon
359
Tetra Tech
TTEK
$9.16B
$752K 0.08%
22,525
+1,105
IRWD icon
360
Ironwood Pharmaceuticals
IRWD
$595M
$742K 0.08%
64,842
-8,966
SFM icon
361
Sprouts Farmers Market
SFM
$7.36B
$738K 0.08%
+15,347
CNH
362
CNH Industrial
CNH
$13.8B
$734K 0.08%
60,292
-22,263
ATR icon
363
AptarGroup
ATR
$8.61B
$734K 0.08%
+5,936
COHR icon
364
Coherent
COHR
$47.3B
$730K 0.08%
+16,765
MGA icon
365
Magna International
MGA
$16.1B
$724K 0.08%
+12,261
SLAB icon
366
Silicon Laboratories
SLAB
$6.7B
$719K 0.08%
5,437
-13,582
SNX icon
367
TD Synnex
SNX
$12.6B
$719K 0.08%
6,679
-852
ITGR icon
368
Integer Holdings
ITGR
$2.94B
$715K 0.08%
7,221
-1,460
BDX icon
369
Becton Dickinson
BDX
$47.1B
$715K 0.08%
+2,932
BHC icon
370
Bausch Health
BHC
$1.98B
$709K 0.08%
88,449
+15,001
EXPI icon
371
eXp World Holdings
EXPI
$1.02B
$709K 0.07%
45,664
+6,421
SITE icon
372
SiteOne Landscape Supply
SITE
$5.95B
$709K 0.07%
4,360
+2,647
RVTY icon
373
Revvity
RVTY
$10.3B
$705K 0.07%
+6,448
TENB icon
374
Tenable Holdings
TENB
$2.41B
$704K 0.07%
15,294
+138
AG icon
375
First Majestic Silver
AG
$12.9B
$704K 0.07%
114,412
+47,056