DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-5.99%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223
Top Buys
| 1 |
Abbott
ABT
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$5.05M |
| 3 |
PPG Industries
PPG
|
$5.02M |
| 4 |
Devon Energy
DVN
|
$4.95M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Top Sells
| 1 |
Dover
DOV
|
$4.87M |
| 2 |
Bunge Global
BG
|
$4.84M |
| 3 |
Valero Energy
VLO
|
$4.84M |
| 4 |
Royal Caribbean
RCL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
426
PennyMac Mortgage Investment
PMT
$1.1B
| $474K | 0.06% |
38,217
-2,068
| -5% | -$25.6K |
|
427
Essent Group
ESNT
$6.29B
| $466K | 0.06% |
+9,845
| New | +$466K |
|
428
Resideo Technologies
REZI
$5.32B
| $464K | 0.06% |
29,351
-4,337
| -13% | -$68.5K |
|
429
Edison International
EIX
$21B
| $460K | 0.06% |
+7,273
| New | +$460K |
|
430
Commercial Metals
CMC
$6.63B
| $455K | 0.06% |
+9,217
| New | +$455K |
|
431
Applied Industrial Technologies
AIT
$10B
| $442K | 0.05% |
2,859
-6,628
| -70% | -$1.02M |
|
432
GXO Logistics
GXO
$6.02B
| $441K | 0.05% |
+7,516
| New | +$441K |
|
433
BlackBerry
BB
$2.31B
| $439K | 0.05% |
93,249
-134,931
| -59% | -$636K |
|
434
TTM Technologies
TTMI
$4.93B
| $435K | 0.05% |
33,769
+15,881
| +89% | +$205K |
|
435
Globe Life
GL
$11.3B
| $434K | 0.05% |
+3,992
| New | +$434K |
|
436
Clean Harbors
CLH
$12.7B
| $420K | 0.05% |
+2,511
| New | +$420K |
|
437
Certara
CERT
$1.69B
| $419K | 0.05% |
28,826
-33,109
| -53% | -$481K |
|
438
US Bancorp
USB
$75.9B
| $419K | 0.05% |
+12,668
| New | +$419K |
|
439
Post Holdings
POST
$5.88B
| $416K | 0.05% |
+4,853
| New | +$416K |
|
440
Minerals Technologies
MTX
$2.01B
| $415K | 0.05% |
7,576
+3,292
| +77% | +$180K |
|
441
Advanced Drainage Systems
WMS
$11.5B
| $408K | 0.05% |
+3,583
| New | +$408K |
|
442
Waste Connections
WCN
$46.1B
| $407K | 0.05% |
+3,034
| New | +$407K |
|
443
AeroVironment
AVAV
$11.3B
| $407K | 0.05% |
3,652
+36
| +1% | +$4.02K |
|
444
United Bankshares
UBSI
$5.42B
| $406K | 0.05% |
+14,704
| New | +$406K |
|
445
NRG Energy
NRG
$28.6B
| $403K | 0.05% |
+10,463
| New | +$403K |
|
446
Mohawk Industries
MHK
$8.65B
| $402K | 0.05% |
4,684
-11,554
| -71% | -$991K |
|
447
Pediatrix Medical
MD
$1.49B
| $399K | 0.05% |
31,412
-3,506
| -10% | -$44.6K |
|
448
Corpay
CPAY
$22.4B
| $388K | 0.05% |
+1,521
| New | +$388K |
|
449
Equity Lifestyle Properties
ELS
$12B
| $384K | 0.05% |
+6,020
| New | +$384K |
|
450
RPM International
RPM
$16.2B
| $382K | 0.05% |
+4,027
| New | +$382K |
|