DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| 1 |
Bunge Global
BG
|
$4.84M |
| 2 |
Royal Caribbean
RCL
|
$4.78M |
| 3 |
Target
TGT
|
$4.77M |
| 4 |
Prudential Financial
PRU
|
$4.63M |
| 5 |
Walt Disney
DIS
|
$4.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.58M |
| 2 |
S&P Global
SPGI
|
$5.67M |
| 3 |
Digital Realty Trust
DLR
|
$5.44M |
| 4 |
Home Depot
HD
|
$5.37M |
| 5 |
Lowe's Companies
LOW
|
$5.36M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Halozyme
HALO
$8.76B
| $555K | 0.07% |
15,384
-53,909
| -78% | -$1.94M |
|
377
Credicorp
BAP
$20.7B
| $550K | 0.07% |
+3,728
| New | +$550K |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $550K | 0.07% |
+1,665
| New | +$550K |
|
379
Ascendis Pharma
ASND
$12.5B
| $543K | 0.07% |
+6,088
| New | +$543K |
|
|
PMT
380
PennyMac Mortgage Investment
PMT
$1.1B
| $543K | 0.07% |
+40,285
| New | +$543K |
|
381
Ovintiv
OVV
$10.6B
| $526K | 0.07% |
13,827
+206
| +2% | +$7.84K |
|
382
Graham Holdings Company
GHC
$4.93B
| $521K | 0.07% |
+912
| New | +$521K |
|
383
XP
XP
$9.96B
| $521K | 0.07% |
+22,213
| New | +$521K |
|
|
NEWR
384
DELISTED
New Relic, Inc.
NEWR
| $519K | 0.07% |
+7,936
| New | +$519K |
|
385
Badger Meter
BMI
$5.39B
| $516K | 0.06% |
+3,497
| New | +$516K |
|
386
Deckers Outdoor
DECK
$17.9B
| $514K | 0.06% |
+5,850
| New | +$514K |
|
|
CERE
387
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $512K | 0.06% |
+16,094
| New | +$512K |
|
388
Check Point Software Technologies
CHKP
$20.7B
| $510K | 0.06% |
+4,060
| New | +$510K |
|
389
Burlington
BURL
$18.4B
| $501K | 0.06% |
+3,186
| New | +$501K |
|
390
Pediatrix Medical
MD
$1.49B
| $496K | 0.06% |
34,918
-2,092
| -6% | -$29.7K |
|
|
AIRC
391
DELISTED
Apartment Income REIT Corp.
AIRC
| $495K | 0.06% |
+13,726
| New | +$495K |
|
392
Empire State Realty Trust
ESRT
$1.35B
| $490K | 0.06% |
65,355
+46,516
| +247% | +$348K |
|
393
Sonoco
SON
$4.56B
| $489K | 0.06% |
8,287
-18,071
| -69% | -$1.07M |
|
394
Cardinal Health
CAH
$35.7B
| $488K | 0.06% |
+5,163
| New | +$488K |
|
395
Methode Electronics
MEI
$250M
| $488K | 0.06% |
+14,554
| New | +$488K |
|
396
HNI Corp
HNI
$2.14B
| $484K | 0.06% |
17,174
-567
| -3% | -$16K |
|
397
EnerSys
ENS
$3.89B
| $484K | 0.06% |
+4,457
| New | +$484K |
|
398
Sally Beauty Holdings
SBH
$1.44B
| $483K | 0.06% |
39,131
-35,428
| -48% | -$438K |
|
399
Packaging Corp of America
PKG
$19.8B
| $476K | 0.06% |
+3,604
| New | +$476K |
|
400
Knowles
KN
$1.85B
| $472K | 0.06% |
26,110
-18,428
| -41% | -$333K |
|