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
CPT icon
401
Camden Property Trust
CPT
$11.2B
$612K 0.06%
+6,163
REZI icon
402
Resideo Technologies
REZI
$6.17B
$599K 0.06%
31,848
+2,497
GLPI icon
403
Gaming and Leisure Properties
GLPI
$12.8B
$597K 0.06%
+12,089
WTFC icon
404
Wintrust Financial
WTFC
$8.44B
$592K 0.06%
6,380
+1,845
RF icon
405
Regions Financial
RF
$21.5B
$589K 0.06%
30,411
-142,941
ESRT icon
406
Empire State Realty Trust
ESRT
$1.32B
$588K 0.06%
60,632
-3,391
SSTK icon
407
Shutterstock
SSTK
$898M
$581K 0.06%
12,024
-30,519
EVRG icon
408
Evergy
EVRG
$18.1B
$573K 0.06%
10,981
-66,513
HBAN icon
409
Huntington Bancshares
HBAN
$23.2B
$573K 0.06%
+45,019
DAN icon
410
Dana Inc
DAN
$2.58B
$565K 0.06%
38,663
-6,151
UPWK icon
411
Upwork
UPWK
$2.12B
$563K 0.06%
+37,859
BRKR icon
412
Bruker
BRKR
$5.91B
$563K 0.06%
7,661
-3,867
SITM icon
413
SiTime
SITM
$6.9B
$562K 0.06%
4,604
ARMK icon
414
Aramark
ARMK
$10.4B
$562K 0.06%
19,991
-165,652
AIT icon
415
Applied Industrial Technologies
AIT
$9.57B
$561K 0.06%
3,251
+392
A icon
416
Agilent Technologies
A
$41.4B
$559K 0.06%
+4,019
GHC icon
417
Graham Holdings Company
GHC
$4.49B
$549K 0.06%
788
-127
DBRG icon
418
DigitalBridge
DBRG
$2.17B
$549K 0.06%
+31,274
BAP icon
419
Credicorp
BAP
$20.1B
$545K 0.06%
3,637
-1,484
BL icon
420
BlackLine
BL
$3.34B
$545K 0.06%
8,733
-168
ASH icon
421
Ashland
ASH
$2.26B
$543K 0.06%
+6,444
CNQ icon
422
Canadian Natural Resources
CNQ
$63.1B
$543K 0.06%
+16,572
DLO icon
423
dLocal
DLO
$4.41B
$540K 0.06%
+30,541
MFC icon
424
Manulife Financial
MFC
$53.9B
$537K 0.06%
24,315
-50,041
TPR icon
425
Tapestry
TPR
$23.9B
$529K 0.06%
14,365
-146,302