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 | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$8.61B
| $520K | 0.05% |
+4,532
| New | +$520K |
|
452
Ironwood Pharmaceuticals
IRWD
$188M
| $513K | 0.05% |
58,915
-5,927
| -9% | -$51.6K |
|
453
PJT Partners
PJT
$4.38B
| $507K | 0.05% |
+5,376
| New | +$507K |
|
454
MYR Group
MYRG
$2.79B
| $500K | 0.05% |
2,830
| – | – |
|
455
Watsco
WSO
$16.6B
| $489K | 0.05% |
+1,132
| New | +$489K |
|
|
JBTM
456
JBT Marel Corporation
JBTM
$7.35B
| $488K | 0.05% |
4,655
+796
| +21% | +$83.5K |
|
457
Lightspeed Commerce
LSPD
$1.65B
| $483K | 0.05% |
34,337
+21,172
| +161% | +$298K |
|
458
Cohu
COHU
$950M
| $454K | 0.04% |
+13,611
| New | +$454K |
|
459
Remitly
RELY
$4.02B
| $446K | 0.04% |
+21,520
| New | +$446K |
|
460
HUB Group
HUBG
$2.29B
| $442K | 0.04% |
10,238
+5,846
| +133% | +$253K |
|
461
Amicus Therapeutics
FOLD
$2.46B
| $442K | 0.04% |
37,555
+10,792
| +40% | +$127K |
|
462
Comcast
CMCSA
$125B
| $436K | 0.04% |
+10,051
| New | +$436K |
|
463
Bio-Rad Laboratories Class A
BIO
$8B
| $435K | 0.04% |
1,258
-7,306
| -85% | -$2.53M |
|
464
Moelis & Co
MC
$5.24B
| $431K | 0.04% |
7,594
+3,026
| +66% | +$172K |
|
465
SiTime
SITM
$6.1B
| $429K | 0.04% |
4,604
| – | – |
|
|
466
Devon Energy
DVN
$22.1B
| $423K | 0.04% |
8,427
-134,841
| -94% | -$6.77M |
|
467
Levi Strauss
LEVI
$8.79B
| $422K | 0.04% |
21,103
-4,041
| -16% | -$80.8K |
|
|
FLG
468
Flagstar Financial, Inc.
FLG
$5.39B
| $415K | 0.04% |
42,958
-26,062
| -38% | -$252K |
|
469
Magnolia Oil & Gas
MGY
$4.38B
| $414K | 0.04% |
+15,956
| New | +$414K |
|
470
RLI Corp
RLI
$6.16B
| $414K | 0.04% |
+5,572
| New | +$414K |
|
471
Comfort Systems
FIX
$24.9B
| $409K | 0.04% |
+1,286
| New | +$409K |
|
472
Provident Financial Services
PFS
$2.61B
| $406K | 0.04% |
+27,873
| New | +$406K |
|
473
VICI Properties
VICI
$35.8B
| $405K | 0.04% |
+13,607
| New | +$405K |
|
474
UDR
UDR
$13B
| $405K | 0.04% |
+10,832
| New | +$405K |
|
475
Cloudflare
NET
$74.7B
| $400K | 0.04% |
4,136
-5,716
| -58% | -$553K |
|