DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.4%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| 1 |
Arch Capital
ACGL
|
$6.68M |
| 2 |
Synopsys
SNPS
|
$6.64M |
| 3 |
Williams Companies
WMB
|
$6.64M |
| 4 |
Exxon Mobil
XOM
|
$6.63M |
| 5 |
Unilever
UL
|
$6.63M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.39M |
| 2 |
Clorox
CLX
|
$5.18M |
| 3 |
Pfizer
PFE
|
$5.16M |
| 4 |
Abbott
ABT
|
$5.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Urban Outfitters
URBN
$6.35B
| $698K | 0.07% |
19,558
-35,021
| -64% | -$1.25M |
|
377
Herbalife
HLF
$1.02B
| $697K | 0.07% |
45,698
+22,807
| +100% | +$348K |
|
378
AGCO
AGCO
$8.28B
| $696K | 0.07% |
+5,732
| New | +$696K |
|
379
Kraft Heinz
KHC
$32.3B
| $694K | 0.07% |
+18,755
| New | +$694K |
|
380
TTM Technologies
TTMI
$4.93B
| $677K | 0.07% |
42,816
+9,047
| +27% | +$143K |
|
381
Quaker Houghton
KWR
$2.51B
| $672K | 0.07% |
3,150
| – | – |
|
382
Axalta
AXTA
$6.89B
| $667K | 0.07% |
19,643
-14,704
| -43% | -$499K |
|
|
DOOR
383
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $660K | 0.07% |
7,795
+5,372
| +222% | +$455K |
|
384
Corteva
CTVA
$49.1B
| $657K | 0.07% |
+13,704
| New | +$657K |
|
385
Box
BOX
$4.75B
| $655K | 0.07% |
25,595
-20,295
| -44% | -$520K |
|
386
Interpublic Group of Companies
IPG
$9.94B
| $652K | 0.07% |
19,969
-82,005
| -80% | -$2.68M |
|
387
Pegasystems
PEGA
$9.5B
| $651K | 0.07% |
26,654
-3,088
| -10% | -$75.4K |
|
388
Imperial Oil
IMO
$44.4B
| $651K | 0.07% |
+11,384
| New | +$651K |
|
389
Kimco Realty
KIM
$15.4B
| $650K | 0.07% |
30,489
-88,772
| -74% | -$1.89M |
|
390
Fastenal
FAST
$55.1B
| $641K | 0.07% |
19,778
-33,634
| -63% | -$1.09M |
|
391
CenterPoint Energy
CNP
$24.7B
| $640K | 0.07% |
22,402
-9,713
| -30% | -$278K |
|
392
Lattice Semiconductor
LSCC
$9.05B
| $636K | 0.07% |
+9,218
| New | +$636K |
|
393
Westlake Corp
WLK
$11.5B
| $636K | 0.07% |
4,542
-1,857
| -29% | -$260K |
|
394
AbCellera Biologics
ABCL
$1.26B
| $634K | 0.07% |
111,041
-51,159
| -32% | -$292K |
|
395
C.H. Robinson
CHRW
$14.9B
| $627K | 0.07% |
7,254
-49,559
| -87% | -$4.28M |
|
396
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $627K | 0.07% |
9,920
+3,030
| +44% | +$191K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $622K | 0.07% |
+42,036
| New | +$622K |
|
398
AT&T
T
$212B
| $616K | 0.07% |
+36,725
| New | +$616K |
|
399
Atkore
ATKR
$1.99B
| $616K | 0.07% |
3,850
+304
| +9% | +$48.6K |
|
400
Alamos Gold
AGI
$13.5B
| $614K | 0.06% |
+45,600
| New | +$614K |
|