DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-5.99%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223
Top Buys
| 1 |
Abbott
ABT
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$5.05M |
| 3 |
PPG Industries
PPG
|
$5.02M |
| 4 |
Devon Energy
DVN
|
$4.95M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Top Sells
| 1 |
Dover
DOV
|
$4.87M |
| 2 |
Bunge Global
BG
|
$4.84M |
| 3 |
Valero Energy
VLO
|
$4.84M |
| 4 |
Royal Caribbean
RCL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
376
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $640K | 0.08% |
25,135
-23,639
| -48% | -$602K |
|
377
eXp World Holdings
EXPI
$1.76B
| $637K | 0.08% |
39,243
-2,272
| -5% | -$36.9K |
|
378
Highwoods Properties
HIW
$3.44B
| $635K | 0.08% |
+30,834
| New | +$635K |
|
379
Timken Company
TKR
$5.42B
| $626K | 0.08% |
+8,516
| New | +$626K |
|
380
Roku
ROKU
$14B
| $620K | 0.08% |
8,784
-12,161
| -58% | -$858K |
|
381
Paycom
PAYC
$12.6B
| $617K | 0.07% |
+2,379
| New | +$617K |
|
382
Chemours
CC
$2.34B
| $609K | 0.07% |
21,707
+3,724
| +21% | +$104K |
|
383
John Wiley & Sons Class A
WLY
$2.13B
| $609K | 0.07% |
16,378
-12,264
| -43% | -$456K |
|
384
Bausch Health
BHC
$2.72B
| $604K | 0.07% |
73,448
-34,003
| -32% | -$280K |
|
385
Old Republic International
ORI
$10.1B
| $594K | 0.07% |
+22,050
| New | +$594K |
|
386
Northern Trust
NTRS
$24.3B
| $590K | 0.07% |
8,490
-23,620
| -74% | -$1.64M |
|
387
Global Net Lease
GNL
$1.77B
| $589K | 0.07% |
61,279
+43,558
| +246% | +$419K |
|
388
Cincinnati Financial
CINF
$24B
| $583K | 0.07% |
5,703
+3,491
| +158% | +$357K |
|
389
Amdocs
DOX
$9.46B
| $580K | 0.07% |
+6,860
| New | +$580K |
|
390
Bio-Rad Laboratories Class A
BIO
$8B
| $577K | 0.07% |
1,611
-5,463
| -77% | -$1.96M |
|
391
Delta Air Lines
DAL
$39.9B
| $575K | 0.07% |
+15,542
| New | +$575K |
|
392
Frontier Communications
FYBR
$9.33B
| $569K | 0.07% |
+36,382
| New | +$569K |
|
393
Iridium Communications
IRDM
$2.67B
| $565K | 0.07% |
12,413
-4,896
| -28% | -$223K |
|
394
Light & Wonder
LNW
$7.48B
| $565K | 0.07% |
+7,915
| New | +$565K |
|
395
United Natural Foods
UNFI
$1.75B
| $559K | 0.07% |
39,554
+22,262
| +129% | +$315K |
|
396
Las Vegas Sands
LVS
$36.9B
| $559K | 0.07% |
+12,196
| New | +$559K |
|
397
MYR Group
MYRG
$2.79B
| $550K | 0.07% |
4,085
-1,254
| -23% | -$169K |
|
|
XIFR
398
XPLR Infrastructure, LP
XIFR
$976M
| $547K | 0.07% |
18,420
+13,179
| +251% | +$391K |
|
|
EVRI
399
DELISTED
Everi Holdings
EVRI
| $547K | 0.07% |
41,360
+15,386
| +59% | +$203K |
|
400
Huntington Ingalls Industries
HII
$10.6B
| $544K | 0.07% |
+2,657
| New | +$544K |
|