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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1 +$6.8M
2 +$6.76M
3 +$6.75M
4
CMS icon
CMS Energy
CMS
+$6.54M
5
AEP icon
American Electric Power
AEP
+$6.48M

Top Sells

1 +$7.51M
2 +$7.15M
3 +$6.77M
4
RACE icon
Ferrari
RACE
+$6.77M
5
HSY icon
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 Change
in Stake
Capital Flow
BURL icon
426
Burlington
BURL
$16.6B
$607K 0.06%
2,616
-1,922
BAH icon
427
Booz Allen Hamilton
BAH
$12.2B
$601K 0.06%
4,051
-13,832
COO icon
428
Cooper Companies
COO
$14.8B
$598K 0.06%
5,890
-10,962
TEX icon
429
Terex
TEX
$3.47B
$595K 0.06%
9,234
+1,214
MSTR icon
430
Strategy Inc
MSTR
$80.6B
$593K 0.06%
3,480
-6,440
SCI icon
431
Service Corp International
SCI
$11.5B
$590K 0.06%
+7,952
EXPI icon
432
eXp World Holdings
EXPI
$1.74B
$590K 0.06%
57,124
+11,460
ROK icon
433
Rockwell Automation
ROK
$39.4B
$588K 0.06%
+2,019
MANH icon
434
Manhattan Associates
MANH
$11.8B
$588K 0.06%
2,349
-1,521
AVAV icon
435
AeroVironment
AVAV
$17.7B
$584K 0.06%
3,813
-375
CDW icon
436
CDW
CDW
$20.5B
$584K 0.06%
+2,285
ENOV icon
437
Enovis
ENOV
$1.87B
$583K 0.06%
9,336
+4,045
TRU icon
438
TransUnion
TRU
$15.7B
$580K 0.06%
+7,269
CNQ icon
439
Canadian Natural Resources
CNQ
$63.1B
$575K 0.06%
15,062
-1,510
MCK icon
440
McKesson
MCK
$99B
$571K 0.06%
+1,064
JOYY
441
JOYY Inc
JOYY
$3.02B
$570K 0.06%
+18,552
AX icon
442
Axos Financial
AX
$4.47B
$564K 0.06%
10,434
-5,076
AIZ icon
443
Assurant
AIZ
$10.6B
$558K 0.06%
+2,964
ITW icon
444
Illinois Tool Works
ITW
$73.7B
$556K 0.05%
2,071
-2,525
WSM icon
445
Williams-Sonoma
WSM
$22.9B
$553K 0.05%
3,484
-28,120
FSLY icon
446
Fastly
FSLY
$1.19B
$551K 0.05%
42,445
-14,631
KMT icon
447
Kennametal
KMT
$1.71B
$535K 0.05%
21,443
+9,902
PPL icon
448
PPL Corp
PPL
$27.9B
$527K 0.05%
+19,127
STT icon
449
State Street
STT
$32B
$526K 0.05%
6,808
+3,143
KBH icon
450
KB Home
KBH
$4.05B
$526K 0.05%
+7,414