DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.53%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
782
New
227
Increased
178
Reduced
157
Closed
210
Top Buys
| 1 |
BCE
BCE
|
$6.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.76M |
| 3 |
Xylem
XYL
|
$6.75M |
| 4 |
CMS Energy
CMS
|
$6.54M |
| 5 |
American Electric Power
AEP
|
$6.48M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$7.51M |
| 2 |
Synopsys
SNPS
|
$7.15M |
| 3 |
Devon Energy
DVN
|
$6.77M |
| 4 |
Ferrari
RACE
|
$6.77M |
| 5 |
Hershey
HSY
|
$6.7M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Revolution Medicines
RVMD
$7.57B
| $826K | 0.08% |
+25,623
| New | +$826K |
|
377
Brixmor Property Group
BRX
$8.63B
| $815K | 0.08% |
34,747
+12,725
| +58% | +$298K |
|
378
Bruker
BRKR
$4.68B
| $810K | 0.08% |
8,619
+958
| +13% | +$90K |
|
379
PotlatchDeltic
PCH
$3.31B
| $807K | 0.08% |
+17,155
| New | +$807K |
|
380
CyberArk
CYBR
$23.3B
| $802K | 0.08% |
3,021
+647
| +27% | +$172K |
|
|
381
Arch Capital
ACGL
$34.1B
| $797K | 0.08% |
8,621
-81,286
| -90% | -$7.51M |
|
382
Sabre
SABR
$675M
| $785K | 0.08% |
324,417
| – | – |
|
383
CVR Energy
CVI
$3.16B
| $784K | 0.08% |
21,981
-6,049
| -22% | -$216K |
|
384
Coursera
COUR
$1.84B
| $781K | 0.08% |
55,708
-11,610
| -17% | -$163K |
|
385
Methanex
MEOH
$2.99B
| $779K | 0.08% |
+17,450
| New | +$779K |
|
386
SiteOne Landscape Supply
SITE
$6.82B
| $761K | 0.08% |
4,360
| – | – |
|
387
NCR Voyix
VYX
$1.84B
| $759K | 0.07% |
+60,109
| New | +$759K |
|
388
Resideo Technologies
REZI
$5.32B
| $753K | 0.07% |
33,574
+1,726
| +5% | +$38.7K |
|
389
Starbucks
SBUX
$97.1B
| $750K | 0.07% |
8,212
-26,037
| -76% | -$2.38M |
|
390
CF Industries
CF
$13.7B
| $748K | 0.07% |
8,990
-14,723
| -62% | -$1.23M |
|
391
Nutanix
NTNX
$18.7B
| $742K | 0.07% |
12,028
-14,569
| -55% | -$899K |
|
392
Under Armour
UAA
$2.2B
| $740K | 0.07% |
100,280
+79,646
| +386% | +$588K |
|
393
Black Hills Corp
BKH
$4.35B
| $740K | 0.07% |
+13,552
| New | +$740K |
|
394
S&P Global
SPGI
$164B
| $733K | 0.07% |
+1,723
| New | +$733K |
|
395
Skechers
SKX
$9.5B
| $733K | 0.07% |
+11,966
| New | +$733K |
|
396
Dayforce
DAY
$10.9B
| $731K | 0.07% |
11,042
+4,354
| +65% | +$288K |
|
397
Rayonier
RYN
$4.12B
| $724K | 0.07% |
+22,906
| New | +$724K |
|
398
Planet Fitness
PLNT
$8.77B
| $722K | 0.07% |
+11,528
| New | +$722K |
|
|
PDCO
399
DELISTED
Patterson Companies, Inc.
PDCO
| $721K | 0.07% |
26,093
-39,504
| -60% | -$1.09M |
|
400
Thermo Fisher Scientific
TMO
$186B
| $721K | 0.07% |
1,241
-2,573
| -67% | -$1.5M |
|