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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.9B
| $612K | 0.06% |
+6,163
| New | +$612K |
|
402
Resideo Technologies
REZI
$5.32B
| $599K | 0.06% |
31,848
+2,497
| +9% | +$47K |
|
403
Gaming and Leisure Properties
GLPI
$13.7B
| $597K | 0.06% |
+12,089
| New | +$597K |
|
404
Wintrust Financial
WTFC
$9.34B
| $592K | 0.06% |
6,380
+1,845
| +41% | +$171K |
|
405
Regions Financial
RF
$24.1B
| $589K | 0.06% |
30,411
-142,941
| -82% | -$2.77M |
|
406
Empire State Realty Trust
ESRT
$1.35B
| $588K | 0.06% |
60,632
-3,391
| -5% | -$32.9K |
|
407
Shutterstock
SSTK
$713M
| $581K | 0.06% |
12,024
-30,519
| -72% | -$1.47M |
|
408
Evergy
EVRG
$16.5B
| $573K | 0.06% |
10,981
-66,513
| -86% | -$3.47M |
|
409
Huntington Bancshares
HBAN
$25.7B
| $573K | 0.06% |
+45,019
| New | +$573K |
|
410
Dana Inc
DAN
$2.7B
| $565K | 0.06% |
38,663
-6,151
| -14% | -$89.9K |
|
411
Upwork
UPWK
$2.15B
| $563K | 0.06% |
+37,859
| New | +$563K |
|
412
Bruker
BRKR
$4.68B
| $563K | 0.06% |
7,661
-3,867
| -34% | -$284K |
|
413
SiTime
SITM
$6.1B
| $562K | 0.06% |
4,604
| – | – |
|
414
Aramark
ARMK
$10.2B
| $562K | 0.06% |
19,991
-165,652
| -89% | -$4.65M |
|
415
Applied Industrial Technologies
AIT
$10B
| $561K | 0.06% |
3,251
+392
| +14% | +$67.7K |
|
416
Agilent Technologies
A
$36.5B
| $559K | 0.06% |
+4,019
| New | +$559K |
|
417
Graham Holdings Company
GHC
$4.93B
| $549K | 0.06% |
788
-127
| -14% | -$88.5K |
|
418
DigitalBridge
DBRG
$2.04B
| $549K | 0.06% |
+31,274
| New | +$549K |
|
419
Credicorp
BAP
$20.7B
| $545K | 0.06% |
3,637
-1,484
| -29% | -$222K |
|
420
BlackLine
BL
$3.32B
| $545K | 0.06% |
8,733
-168
| -2% | -$10.5K |
|
421
Ashland
ASH
$2.51B
| $543K | 0.06% |
+6,444
| New | +$543K |
|
422
Canadian Natural Resources
CNQ
$63.2B
| $543K | 0.06% |
+16,572
| New | +$543K |
|
423
dLocal
DLO
$3.94B
| $540K | 0.06% |
+30,541
| New | +$540K |
|
424
Manulife Financial
MFC
$52.1B
| $537K | 0.06% |
24,315
-50,041
| -67% | -$1.11M |
|
|
425
Tapestry
TPR
$21.7B
| $529K | 0.06% |
14,365
-146,302
| -91% | -$5.39M |
|