DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1 +$7.61M
2 +$7.29M
3 +$6.31M
4
CMS icon
CMS Energy
CMS
+$6.28M
5
AEP icon
American Electric Power
AEP
+$6.12M

Top Sells

1 +$6.89M
2 +$6.87M
3 +$6.7M
4
WMB icon
Williams Companies
WMB
+$6.64M
5
XOM icon
Exxon Mobil
XOM
+$6.63M

Sector Composition

1 Industrials 16.22%
2 Healthcare 13.51%
3 Technology 13.42%
4 Consumer Discretionary 13.13%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BURL icon
426
Burlington
BURL
$20B
$607K 0.06%
2,616
-1,922
BAH icon
427
Booz Allen Hamilton
BAH
$9.46B
$601K 0.06%
4,051
-13,832
COO icon
428
Cooper Companies
COO
$13.1B
$598K 0.06%
5,890
-10,962
TEX icon
429
Terex
TEX
$7.09B
$595K 0.06%
9,234
+1,214
MSTR icon
430
Strategy Inc
MSTR
$41.8B
$593K 0.06%
3,480
-6,440
SCI icon
431
Service Corp International
SCI
$9.69B
$590K 0.06%
+7,952
AGNT
432
eXp World Holdings
AGNT
$789M
$590K 0.06%
57,124
+11,460
ROK icon
433
Rockwell Automation
ROK
$50.2B
$588K 0.06%
+2,019
MANH icon
434
Manhattan Associates
MANH
$8.8B
$588K 0.06%
2,349
-1,521
AVAV icon
435
AeroVironment
AVAV
$9.61B
$584K 0.06%
3,813
-375
CDW icon
436
CDW
CDW
$17.5B
$584K 0.06%
+2,285
ENOV icon
437
Enovis
ENOV
$1.36B
$583K 0.06%
9,336
+4,045
TRU icon
438
TransUnion
TRU
$13.5B
$580K 0.06%
+7,269
CNQ icon
439
Canadian Natural Resources
CNQ
$97.5B
$575K 0.06%
15,062
-1,510
MCK icon
440
McKesson
MCK
$93.2B
$571K 0.06%
+1,064
JOYY
441
JOYY Inc
JOYY
$3.36B
$570K 0.06%
+18,552
AX icon
442
Axos Financial
AX
$5.03B
$564K 0.06%
10,434
-5,076
AIZ icon
443
Assurant
AIZ
$12.8B
$558K 0.06%
+2,964
ITW icon
444
Illinois Tool Works
ITW
$72.8B
$556K 0.05%
2,071
-2,525
WSM icon
445
Williams-Sonoma
WSM
$24.3B
$553K 0.05%
3,484
-28,120
FSLY icon
446
Fastly Inc
FSLY
$2.99B
$551K 0.05%
42,445
-14,631
KMT icon
447
Kennametal
KMT
$2.51B
$535K 0.05%
21,443
+9,902
PPL icon
448
PPL Corp
PPL
$26.8B
$527K 0.05%
+19,127
STT icon
449
State Street
STT
$45.1B
$526K 0.05%
6,808
+3,143
KBH icon
450
KB Home
KBH
$3.29B
$526K 0.05%
+7,414