DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| 1 |
Bunge Global
BG
|
$4.84M |
| 2 |
Royal Caribbean
RCL
|
$4.78M |
| 3 |
Target
TGT
|
$4.77M |
| 4 |
Prudential Financial
PRU
|
$4.63M |
| 5 |
Walt Disney
DIS
|
$4.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.58M |
| 2 |
S&P Global
SPGI
|
$5.67M |
| 3 |
Digital Realty Trust
DLR
|
$5.44M |
| 4 |
Home Depot
HD
|
$5.37M |
| 5 |
Lowe's Companies
LOW
|
$5.36M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AeroVironment
AVAV
$11.3B
| $370K | 0.05% |
+3,616
| New | +$370K |
|
427
Hexcel
HXL
$5.16B
| $369K | 0.05% |
+4,855
| New | +$369K |
|
428
WNS Holdings
WNS
$3.24B
| $368K | 0.05% |
+4,997
| New | +$368K |
|
429
Associated Banc-Corp
ASB
$4.42B
| $367K | 0.05% |
+22,621
| New | +$367K |
|
430
Under Armour
UAA
$2.2B
| $364K | 0.05% |
50,403
-233,507
| -82% | -$1.69M |
|
431
Horace Mann Educators
HMN
$1.88B
| $361K | 0.05% |
+12,182
| New | +$361K |
|
432
Central Garden & Pet Class A
CENTA
$2.15B
| $360K | 0.05% |
+12,350
| New | +$360K |
|
433
Stewart Information Services
STC
$2.06B
| $360K | 0.05% |
8,756
+2,446
| +39% | +$101K |
|
434
Clearway Energy Class C
CWEN
$3.38B
| $356K | 0.04% |
+12,464
| New | +$356K |
|
|
ETRN
435
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $354K | 0.04% |
37,012
-37,632
| -50% | -$360K |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $352K | 0.04% |
+15,292
| New | +$352K |
|
437
Greif
GEF
$3.57B
| $352K | 0.04% |
+5,107
| New | +$352K |
|
438
ASGN Inc
ASGN
$2.32B
| $348K | 0.04% |
+4,597
| New | +$348K |
|
439
Bio-Techne
TECH
$8.46B
| $347K | 0.04% |
4,251
-36,969
| -90% | -$3.02M |
|
440
United Natural Foods
UNFI
$1.75B
| $338K | 0.04% |
+17,292
| New | +$338K |
|
441
Toro Company
TTC
$7.99B
| $326K | 0.04% |
+3,203
| New | +$326K |
|
442
Sea Limited
SE
$113B
| $324K | 0.04% |
5,583
-30,048
| -84% | -$1.74M |
|
443
IBM
IBM
$232B
| $315K | 0.04% |
2,353
-38,149
| -94% | -$5.1M |
|
444
Cognex
CGNX
$7.55B
| $314K | 0.04% |
+5,602
| New | +$314K |
|
445
Herbalife
HLF
$1.02B
| $309K | 0.04% |
+23,341
| New | +$309K |
|
446
Atlantic Union Bankshares
AUB
$5.09B
| $309K | 0.04% |
+11,898
| New | +$309K |
|
|
XIFR
447
XPLR Infrastructure, LP
XIFR
$976M
| $307K | 0.04% |
5,241
-40,775
| -89% | -$2.39M |
|
448
Tronox
TROX
$710M
| $307K | 0.04% |
+24,128
| New | +$307K |
|
449
Laureate Education
LAUR
$4.1B
| $306K | 0.04% |
+25,286
| New | +$306K |
|
450
Medifast
MED
$149M
| $297K | 0.04% |
3,227
-1,425
| -31% | -$131K |
|