DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.53%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
782
New
227
Increased
178
Reduced
157
Closed
210
Top Buys
| 1 |
BCE
BCE
|
+$6.8M |
| 2 |
Brown-Forman Class B
BF.B
|
+$6.76M |
| 3 |
Xylem
XYL
|
+$6.75M |
| 4 |
CMS Energy
CMS
|
+$6.54M |
| 5 |
American Electric Power
AEP
|
+$6.48M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$7.51M |
| 2 |
Synopsys
SNPS
|
+$7.15M |
| 3 |
Devon Energy
DVN
|
+$6.77M |
| 4 |
Ferrari
RACE
|
+$6.77M |
| 5 |
Hershey
HSY
|
+$6.7M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Onto Innovation
ONTO
$5.11B
| $719K | 0.07% |
+3,972
| New | +$719K |
|
402
Royal Bank of Canada
RY
$203B
| $717K | 0.07% |
7,111
-41,751
| -85% | -$4.21M |
|
403
NETSCOUT
NTCT
$1.8B
| $706K | 0.07% |
32,340
-10,849
| -25% | -$237K |
|
404
Wendy's
WEN
$1.89B
| $706K | 0.07% |
+37,471
| New | +$706K |
|
405
Genuine Parts
GPC
$19.3B
| $705K | 0.07% |
4,549
-16,128
| -78% | -$2.5M |
|
406
Carter's
CRI
$1.05B
| $702K | 0.07% |
8,293
-22,118
| -73% | -$1.87M |
|
407
A.O. Smith
AOS
$10.1B
| $700K | 0.07% |
7,829
-1,555
| -17% | -$139K |
|
408
Aon
AON
$79B
| $693K | 0.07% |
2,076
-5,699
| -73% | -$1.9M |
|
409
Madison Square Garden
MSGS
$4.96B
| $690K | 0.07% |
+3,741
| New | +$690K |
|
410
Houlihan Lokey
HLI
$13.8B
| $690K | 0.07% |
+5,383
| New | +$690K |
|
411
Waste Connections
WCN
$45.7B
| $686K | 0.07% |
+3,988
| New | +$686K |
|
412
Progress Software
PRGS
$1.85B
| $680K | 0.07% |
+12,764
| New | +$680K |
|
413
Wheaton Precious Metals
WPM
$47.5B
| $669K | 0.07% |
14,190
-34,152
| -71% | -$1.61M |
|
|
VRE
414
Veris Residential
VRE
$1.51B
| $661K | 0.07% |
43,475
+24,405
| +128% | +$371K |
|
|
GMS
415
DELISTED
GMS Inc
GMS
| $656K | 0.06% |
6,742
+1,638
| +32% | +$159K |
|
416
Quaker Houghton
KWR
$2.45B
| $647K | 0.06% |
3,150
| – | – |
|
417
Constellation Energy
CEG
$94B
| $643K | 0.06% |
+3,476
| New | +$643K |
|
418
Associated Banc-Corp
ASB
$4.34B
| $641K | 0.06% |
+29,815
| New | +$641K |
|
419
Teledyne Technologies
TDY
$25.5B
| $629K | 0.06% |
+1,464
| New | +$629K |
|
420
Hayward Holdings
HAYW
$3.39B
| $627K | 0.06% |
+40,966
| New | +$627K |
|
421
AMN Healthcare
AMN
$798M
| $625K | 0.06% |
10,002
-14,860
| -60% | -$929K |
|
422
Vulcan Materials
VMC
$38.6B
| $622K | 0.06% |
+2,278
| New | +$622K |
|
423
Graham Holdings Company
GHC
$4.95B
| $613K | 0.06% |
798
+10
| +1% | +$7.68K |
|
424
Melco Resorts & Entertainment
MLCO
$3.77B
| $611K | 0.06% |
84,710
-23,541
| -22% | -$170K |
|
425
Mueller Water Products
MWA
$3.85B
| $608K | 0.06% |
+37,790
| New | +$608K |
|