DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.53%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
782
New
227
Increased
178
Reduced
157
Closed
210
Top Buys
| 1 |
BCE
BCE
|
+$6.8M |
| 2 |
Brown-Forman Class B
BF.B
|
+$6.76M |
| 3 |
Xylem
XYL
|
+$6.75M |
| 4 |
CMS Energy
CMS
|
+$6.54M |
| 5 |
American Electric Power
AEP
|
+$6.48M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$7.51M |
| 2 |
Synopsys
SNPS
|
+$7.15M |
| 3 |
Devon Energy
DVN
|
+$6.77M |
| 4 |
Ferrari
RACE
|
+$6.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Burlington
BURL
$18.3B
| $607K | 0.06% |
2,616
-1,922
| -42% | -$446K |
|
427
Booz Allen Hamilton
BAH
$12.5B
| $601K | 0.06% |
4,051
-13,832
| -77% | -$2.05M |
|
428
Cooper Companies
COO
$13.7B
| $598K | 0.06% |
5,890
-10,962
| -65% | -$1.11M |
|
429
Terex
TEX
$3.46B
| $595K | 0.06% |
9,234
+1,214
| +15% | +$78.2K |
|
430
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $593K | 0.06% |
3,480
-6,440
| -65% | -$1.1M |
|
431
Service Corp International
SCI
$11.1B
| $590K | 0.06% |
+7,952
| New | +$590K |
|
432
eXp World Holdings
EXPI
$1.74B
| $590K | 0.06% |
57,124
+11,460
| +25% | +$118K |
|
433
Rockwell Automation
ROK
$38.8B
| $588K | 0.06% |
+2,019
| New | +$588K |
|
434
Manhattan Associates
MANH
$13.3B
| $588K | 0.06% |
2,349
-1,521
| -39% | -$381K |
|
435
AeroVironment
AVAV
$11.5B
| $584K | 0.06% |
3,813
-375
| -9% | -$57.5K |
|
436
CDW
CDW
$22B
| $584K | 0.06% |
+2,285
| New | +$584K |
|
437
Enovis
ENOV
$1.78B
| $583K | 0.06% |
9,336
+4,045
| +76% | +$253K |
|
438
TransUnion
TRU
$18.2B
| $580K | 0.06% |
+7,269
| New | +$580K |
|
439
Canadian Natural Resources
CNQ
$64.3B
| $575K | 0.06% |
15,062
-1,510
| -9% | -$57.6K |
|
440
McKesson
MCK
$87.8B
| $571K | 0.06% |
+1,064
| New | +$571K |
|
|
JOYY
441
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $570K | 0.06% |
+18,552
| New | +$570K |
|
442
Axos Financial
AX
$5.21B
| $564K | 0.06% |
10,434
-5,076
| -33% | -$274K |
|
443
Assurant
AIZ
$10.7B
| $558K | 0.06% |
+2,964
| New | +$558K |
|
444
Illinois Tool Works
ITW
$77.7B
| $556K | 0.05% |
2,071
-2,525
| -55% | -$678K |
|
445
Williams-Sonoma
WSM
$24.8B
| $553K | 0.05% |
3,484
-28,120
| -89% | -$4.46M |
|
446
Fastly
FSLY
$1.13B
| $551K | 0.05% |
42,445
-14,631
| -26% | -$190K |
|
447
Kennametal
KMT
$1.63B
| $535K | 0.05% |
21,443
+9,902
| +86% | +$247K |
|
448
PPL Corp
PPL
$26.4B
| $527K | 0.05% |
+19,127
| New | +$527K |
|
449
State Street
STT
$31.8B
| $526K | 0.05% |
6,808
+3,143
| +86% | +$243K |
|
450
KB Home
KBH
$4.62B
| $526K | 0.05% |
+7,414
| New | +$526K |
|