DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.03%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$39.6M
(-4.3%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
CVS Health
CVS
|
$5.32M |
| 4 |
Marsh & McLennan
MMC
|
$5.32M |
| 5 |
Lowe's Companies
LOW
|
$5.29M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.97M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Kroger
KR
|
$5.51M |
| 4 |
Goldman Sachs
GS
|
$5.51M |
| 5 |
Bank of New York Mellon
BK
|
$5.49M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sea Limited
SE
$113B
| $541K | 0.06% |
+10,401
| New | +$541K |
|
427
Tyler Technologies
TYL
$24.2B
| $540K | 0.06% |
+1,674
| New | +$540K |
|
428
Red Rock Resorts
RRR
$3.7B
| $537K | 0.06% |
+13,421
| New | +$537K |
|
429
Essent Group
ESNT
$6.29B
| $534K | 0.06% |
13,732
-23,690
| -63% | -$921K |
|
430
Simpson Manufacturing
SSD
$8.15B
| $532K | 0.06% |
6,003
-10,541
| -64% | -$935K |
|
431
Academy Sports + Outdoors
ASO
$3.39B
| $525K | 0.06% |
+9,998
| New | +$525K |
|
432
Zoom
ZM
$25B
| $524K | 0.06% |
+7,735
| New | +$524K |
|
433
Hilltop Holdings
HTH
$2.22B
| $521K | 0.06% |
17,375
-31,846
| -65% | -$956K |
|
434
Restaurant Brands International
QSR
$20.7B
| $521K | 0.06% |
8,058
-45,870
| -85% | -$2.97M |
|
435
LivaNova
LIVN
$3.17B
| $520K | 0.06% |
9,368
-21,032
| -69% | -$1.17M |
|
436
LCI Industries
LCII
$2.57B
| $520K | 0.06% |
+5,623
| New | +$520K |
|
437
WillScot Mobile Mini Holdings
WSC
$4.32B
| $510K | 0.06% |
+11,284
| New | +$510K |
|
438
Mr. Cooper
COOP
$13.6B
| $505K | 0.06% |
+12,587
| New | +$505K |
|
439
Sabre
SABR
$675M
| $497K | 0.06% |
80,473
+31,255
| +64% | +$193K |
|
|
MDRX
440
DELISTED
Veradigm Inc. Common Stock
MDRX
| $497K | 0.06% |
+28,177
| New | +$497K |
|
441
Everest Group
EG
$14.3B
| $496K | 0.06% |
+1,496
| New | +$496K |
|
442
GoDaddy
GDDY
$20.1B
| $491K | 0.06% |
+6,559
| New | +$491K |
|
443
Upbound Group
UPBD
$1.47B
| $487K | 0.06% |
+21,607
| New | +$487K |
|
444
Champion Homes, Inc.
SKY
$4.43B
| $483K | 0.05% |
+9,369
| New | +$483K |
|
445
Granite Construction
GVA
$4.73B
| $482K | 0.05% |
+13,738
| New | +$482K |
|
446
American Electric Power
AEP
$57.8B
| $479K | 0.05% |
+5,050
| New | +$479K |
|
447
Pure Storage
PSTG
$25.9B
| $475K | 0.05% |
17,769
-174,007
| -91% | -$4.66M |
|
448
Shake Shack
SHAK
$4.03B
| $475K | 0.05% |
+11,429
| New | +$475K |
|
449
Grand Canyon Education
LOPE
$5.74B
| $474K | 0.05% |
+4,489
| New | +$474K |
|
450
Kratos Defense & Security Solutions
KTOS
$10.9B
| $474K | 0.05% |
45,904
-19,390
| -30% | -$200K |
|