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
$946M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1 +$7.35M
2 +$6.97M
3 +$6.69M
4
SNPS icon
Synopsys
SNPS
+$6.59M
5
UL icon
Unilever
UL
+$6.56M

Top Sells

1 +$5.18M
2 +$5.16M
3 +$5.06M
4
SJM icon
J.M. Smucker
SJM
+$4.86M
5
AMT icon
American Tower
AMT
+$4.86M

Sector Composition

1 Technology 16.74%
2 Financials 14.4%
3 Consumer Discretionary 14.21%
4 Industrials 12.45%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESI icon
426
Element Solutions
ESI
$7.86B
$528K 0.06%
+22,836
AVAV icon
427
AeroVironment
AVAV
$11.3B
$528K 0.06%
4,188
+536
CYBR
428
DELISTED
CyberArk
CYBR
$520K 0.06%
2,374
+183
MGM icon
429
MGM Resorts International
MGM
$9.12B
$517K 0.05%
11,579
-11,031
BRX icon
430
Brixmor Property Group
BRX
$9.18B
$512K 0.05%
+22,022
ODP
431
DELISTED
ODP
ODP
$512K 0.05%
9,090
-2,334
SMG icon
432
ScottsMiracle-Gro
SMG
$3.73B
$511K 0.05%
+8,010
AZO icon
433
AutoZone
AZO
$60.8B
$504K 0.05%
+195
KEYS icon
434
Keysight
KEYS
$48.5B
$499K 0.05%
3,139
-673
SLGN icon
435
Silgan Holdings
SLGN
$4.67B
$491K 0.05%
+10,842
RCM
436
DELISTED
R1 RCM Inc. Common Stock
RCM
$486K 0.05%
+45,975
GWRE icon
437
Guidewire Software
GWRE
$13.9B
$486K 0.05%
4,454
-6,286
TTEC icon
438
TTEC Holdings
TTEC
$121M
$481K 0.05%
+22,194
SLG icon
439
SL Green Realty
SLG
$2.78B
$479K 0.05%
+10,615
AKAM icon
440
Akamai
AKAM
$14.8B
$476K 0.05%
+4,022
SU icon
441
Suncor Energy
SU
$68.1B
$475K 0.05%
14,835
-48,724
GEN icon
442
Gen Digital
GEN
$13.7B
$473K 0.05%
+20,729
CB icon
443
Chubb
CB
$127B
$473K 0.05%
+2,092
SPT icon
444
Sprout Social
SPT
$372M
$470K 0.05%
7,652
+928
HRL icon
445
Hormel Foods
HRL
$13.1B
$470K 0.05%
+14,629
TEX icon
446
Terex
TEX
$7B
$461K 0.05%
8,020
-23,651
DE icon
447
Deere & Co
DE
$162B
$461K 0.05%
+1,152
LSXMA
448
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$460K 0.05%
16,010
-9,125
APAM icon
449
Artisan Partners
APAM
$2.61B
$453K 0.05%
10,251
+4,585
ALV icon
450
Autoliv
ALV
$8.18B
$450K 0.05%
+4,082