DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1 +$7.61M
2 +$7.29M
3 +$6.31M
4
CMS icon
CMS Energy
CMS
+$6.28M
5
AEP icon
American Electric Power
AEP
+$6.12M

Top Sells

1 +$6.89M
2 +$6.87M
3 +$6.7M
4
WMB icon
Williams Companies
WMB
+$6.64M
5
XOM icon
Exxon Mobil
XOM
+$6.63M

Sector Composition

1 Industrials 16.22%
2 Healthcare 13.51%
3 Technology 13.42%
4 Consumer Discretionary 13.13%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONTO icon
401
Onto Innovation
ONTO
$13.2B
$719K 0.07%
+3,972
RY icon
402
Royal Bank of Canada
RY
$271B
$717K 0.07%
7,111
-41,751
NTCT icon
403
NETSCOUT
NTCT
$2.96B
$706K 0.07%
32,340
-10,849
WEN icon
404
Wendy's
WEN
$1.26B
$706K 0.07%
+37,471
GPC icon
405
Genuine Parts
GPC
$13.6B
$705K 0.07%
4,549
-16,128
CRI icon
406
Carter's
CRI
$1.39B
$702K 0.07%
8,293
-22,118
AOS icon
407
A.O. Smith
AOS
$7.84B
$700K 0.07%
7,829
-1,555
AON icon
408
Aon
AON
$69.7B
$693K 0.07%
2,076
-5,699
MSGS icon
409
Madison Square Garden
MSGS
$9.33B
$690K 0.07%
+3,741
HLI icon
410
Houlihan Lokey
HLI
$9.7B
$690K 0.07%
+5,383
WCN
411
Waste Connections
WCN
$39.5B
$686K 0.07%
+3,988
PRGS icon
412
Progress Software
PRGS
$1.31B
$680K 0.07%
+12,764
WPM icon
413
Wheaton Precious Metals
WPM
$55.1B
$669K 0.07%
14,190
-34,152
VRE
414
DELISTED
Veris Residential
VRE
$661K 0.07%
43,475
+24,405
GMS
415
DELISTED
GMS Inc
GMS
$656K 0.06%
6,742
+1,638
KWR icon
416
Quaker Houghton
KWR
$2.45B
$647K 0.06%
3,150
CEG icon
417
Constellation Energy
CEG
$92.2B
$643K 0.06%
+3,476
ASB icon
418
Associated Banc-Corp
ASB
$5.27B
$641K 0.06%
+29,815
TDY icon
419
Teledyne Technologies
TDY
$28.2B
$629K 0.06%
+1,464
HAYW icon
420
Hayward Holdings
HAYW
$3.08B
$627K 0.06%
+40,966
AMN icon
421
AMN Healthcare
AMN
$1.22B
$625K 0.06%
10,002
-14,860
VMC icon
422
Vulcan Materials
VMC
$36.7B
$622K 0.06%
+2,278
GHC icon
423
Graham Holdings Company
GHC
$4.87B
$613K 0.06%
798
+10
MLCO icon
424
Melco Resorts & Entertainment
MLCO
$2.24B
$611K 0.06%
84,710
-23,541
MWA icon
425
Mueller Water Products
MWA
$3.96B
$608K 0.06%
+37,790