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
URBN icon
376
Urban Outfitters
URBN
$6.09B
$698K 0.07%
19,558
-35,021
HLF icon
377
Herbalife
HLF
$902M
$697K 0.07%
45,698
+22,807
AGCO icon
378
AGCO
AGCO
$8B
$696K 0.07%
+5,732
KHC icon
379
Kraft Heinz
KHC
$30.3B
$694K 0.07%
+18,755
TTMI icon
380
TTM Technologies
TTMI
$5.75B
$677K 0.07%
42,816
+9,047
KWR icon
381
Quaker Houghton
KWR
$2.32B
$672K 0.07%
3,150
AXTA icon
382
Axalta
AXTA
$6.11B
$667K 0.07%
19,643
-14,704
DOOR
383
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$660K 0.07%
7,795
+5,372
CTVA icon
384
Corteva
CTVA
$42.9B
$657K 0.07%
+13,704
BOX icon
385
Box
BOX
$4.85B
$655K 0.07%
25,595
-20,295
IPG icon
386
Interpublic Group of Companies
IPG
$10.2B
$652K 0.07%
19,969
-82,005
PEGA icon
387
Pegasystems
PEGA
$11.2B
$651K 0.07%
26,654
-3,088
IMO icon
388
Imperial Oil
IMO
$44.9B
$651K 0.07%
+11,384
KIM icon
389
Kimco Realty
KIM
$15.2B
$650K 0.07%
30,489
-88,772
FAST icon
390
Fastenal
FAST
$48.9B
$641K 0.07%
19,778
-33,634
CNP icon
391
CenterPoint Energy
CNP
$26.1B
$640K 0.07%
22,402
-9,713
LSCC icon
392
Lattice Semiconductor
LSCC
$9.16B
$636K 0.07%
+9,218
WLK icon
393
Westlake Corp
WLK
$9.66B
$636K 0.07%
4,542
-1,857
ABCL icon
394
AbCellera Biologics
ABCL
$1.63B
$634K 0.07%
111,041
-51,159
CHRW icon
395
C.H. Robinson
CHRW
$15B
$627K 0.07%
7,254
-49,559
MSTR icon
396
Strategy Inc
MSTR
$80.6B
$627K 0.07%
9,920
+3,030
PARA
397
DELISTED
Paramount Global Class B
PARA
$622K 0.07%
+42,036
T icon
398
AT&T
T
$183B
$616K 0.07%
+36,725
ATKR icon
399
Atkore
ATKR
$2.22B
$616K 0.07%
3,850
+304
AGI icon
400
Alamos Gold
AGI
$13.4B
$614K 0.06%
+45,600