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 | |
|---|---|---|---|---|---|---|
401
Outfront Media
OUT
$3.05B
| $544K | 0.07% |
+54,678
| New | +$544K |
|
402
Graham Holdings Company
GHC
$4.93B
| $533K | 0.06% |
915
+3
| +0.3% | +$1.75K |
|
403
General Mills
GIS
$27B
| $532K | 0.06% |
+8,311
| New | +$532K |
|
|
DEA
404
Easterly Government Properties
DEA
$1.05B
| $530K | 0.06% |
+18,558
| New | +$530K |
|
405
Atkore
ATKR
$1.99B
| $529K | 0.06% |
+3,546
| New | +$529K |
|
406
ODP
ODP
$668M
| $527K | 0.06% |
11,424
-4,963
| -30% | -$229K |
|
407
SiTime
SITM
$6.1B
| $526K | 0.06% |
+4,604
| New | +$526K |
|
408
Alkermes
ALKS
$4.94B
| $526K | 0.06% |
+18,773
| New | +$526K |
|
409
NeoGenomics
NEO
$1.03B
| $525K | 0.06% |
42,674
-9,942
| -19% | -$122K |
|
410
Upstart Holdings
UPST
$6.44B
| $520K | 0.06% |
+18,210
| New | +$520K |
|
411
Empire State Realty Trust
ESRT
$1.35B
| $515K | 0.06% |
64,023
-1,332
| -2% | -$10.7K |
|
412
Commerce Bancshares
CBSH
$8.08B
| $508K | 0.06% |
11,679
-25,555
| -69% | -$1.11M |
|
413
EPAM Systems
EPAM
$9.44B
| $507K | 0.06% |
+1,983
| New | +$507K |
|
414
Keysight
KEYS
$28.9B
| $504K | 0.06% |
+3,812
| New | +$504K |
|
415
Quaker Houghton
KWR
$2.51B
| $504K | 0.06% |
3,150
-144
| -4% | -$23K |
|
416
BWX Technologies
BWXT
$15B
| $504K | 0.06% |
+6,717
| New | +$504K |
|
417
Methode Electronics
MEI
$250M
| $503K | 0.06% |
22,017
+7,463
| +51% | +$171K |
|
418
Comerica
CMA
$8.85B
| $500K | 0.06% |
+12,026
| New | +$500K |
|
419
BlackLine
BL
$3.32B
| $494K | 0.06% |
8,901
-2,378
| -21% | -$132K |
|
420
IQVIA
IQV
$31.9B
| $491K | 0.06% |
+2,497
| New | +$491K |
|
421
Deckers Outdoor
DECK
$17.9B
| $487K | 0.06% |
5,688
-162
| -3% | -$13.9K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $484K | 0.06% |
+5,588
| New | +$484K |
|
423
JetBlue
JBLU
$1.85B
| $482K | 0.06% |
+104,886
| New | +$482K |
|
424
Wolfspeed
WOLF
$196M
| $480K | 0.06% |
+12,588
| New | +$480K |
|
425
SM Energy
SM
$3.09B
| $479K | 0.06% |
+12,078
| New | +$479K |
|