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 | |
|---|---|---|---|---|---|---|
401
KBR
KBR
$6.4B
| $466K | 0.06% |
+7,168
| New | +$466K |
|
402
BJs Wholesale Club
BJ
$12.8B
| $461K | 0.06% |
7,309
-45,111
| -86% | -$2.84M |
|
403
Cirrus Logic
CRUS
$5.94B
| $460K | 0.06% |
+5,673
| New | +$460K |
|
404
Vir Biotechnology
VIR
$732M
| $459K | 0.06% |
18,732
-30,298
| -62% | -$743K |
|
|
405
S&P Global
SPGI
$164B
| $457K | 0.06% |
1,139
-14,138
| -93% | -$5.67M |
|
406
Fox Class A
FOXA
$27.4B
| $449K | 0.06% |
13,195
-140,790
| -91% | -$4.79M |
|
407
NOV
NOV
$4.95B
| $447K | 0.06% |
27,889
-30,667
| -52% | -$492K |
|
408
Dentsply Sirona
XRAY
$2.92B
| $435K | 0.05% |
+10,880
| New | +$435K |
|
409
T Rowe Price
TROW
$23.8B
| $432K | 0.05% |
+3,855
| New | +$432K |
|
410
Datadog
DDOG
$47.5B
| $425K | 0.05% |
+4,320
| New | +$425K |
|
411
Danaos Corp
DAC
$1.75B
| $419K | 0.05% |
+6,273
| New | +$419K |
|
412
Middleby
MIDD
$7.32B
| $408K | 0.05% |
2,761
-15,432
| -85% | -$2.28M |
|
|
JBTM
413
JBT Marel Corporation
JBTM
$7.35B
| $400K | 0.05% |
3,296
-2,830
| -46% | -$343K |
|
414
Ironwood Pharmaceuticals
IRWD
$188M
| $396K | 0.05% |
37,264
+3,453
| +10% | +$36.7K |
|
415
GrafTech
EAF
$256M
| $396K | 0.05% |
7,865
-161
| -2% | -$8.12K |
|
416
Ormat Technologies
ORA
$5.51B
| $385K | 0.05% |
+4,780
| New | +$385K |
|
417
NCR Voyix
VYX
$1.84B
| $383K | 0.05% |
+24,797
| New | +$383K |
|
418
DoorDash
DASH
$105B
| $383K | 0.05% |
+5,006
| New | +$383K |
|
419
Kymera Therapeutics
KYMR
$3.11B
| $382K | 0.05% |
+16,600
| New | +$382K |
|
420
Arrowhead Research
ARWR
$4.02B
| $381K | 0.05% |
10,676
-10,020
| -48% | -$357K |
|
421
Criteo
CRTO
$1.22B
| $378K | 0.05% |
11,194
-3,102
| -22% | -$105K |
|
|
AAT
422
American Assets Trust
AAT
$1.26B
| $376K | 0.05% |
19,578
-8,401
| -30% | -$161K |
|
|
EVRI
423
DELISTED
Everi Holdings
EVRI
| $376K | 0.05% |
+25,974
| New | +$376K |
|
424
Brady Corp
BRC
$3.86B
| $374K | 0.05% |
+7,856
| New | +$374K |
|
425
Liberty Global Class A
LBTYA
$4.05B
| $372K | 0.05% |
+22,089
| New | +$372K |
|