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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1 +$7.61M
2 +$7.29M
3 +$6.31M
4
CMS icon
CMS Energy
CMS
+$6.28M
5
AEP icon
American Electric Power
AEP
+$6.12M

Top Sells

1 +$6.89M
2 +$6.87M
3 +$6.7M
4
WMB icon
Williams Companies
WMB
+$6.64M
5
XOM icon
Exxon Mobil
XOM
+$6.63M

Sector Composition

1 Industrials 16.22%
2 Healthcare 13.51%
3 Technology 13.42%
4 Consumer Discretionary 13.13%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QRVO icon
451
Qorvo
QRVO
$8.78B
$520K 0.05%
+4,532
IRWD icon
452
Ironwood Pharmaceuticals
IRWD
$563M
$513K 0.05%
58,915
-5,927
PJT icon
453
PJT Partners
PJT
$4.12B
$507K 0.05%
+5,376
MYRG icon
454
MYR Group
MYRG
$6.95B
$500K 0.05%
2,830
WSO icon
455
Watsco Inc
WSO
$15B
$489K 0.05%
+1,132
JBTM
456
JBT Marel
JBTM
$6.5B
$488K 0.05%
4,655
+796
LSPD icon
457
Lightspeed Commerce
LSPD
$1.29B
$483K 0.05%
34,337
+21,172
COHU icon
458
Cohu
COHU
$2.44B
$454K 0.04%
+13,611
RELY icon
459
Remitly
RELY
$4.01B
$446K 0.04%
+21,520
HUBG icon
460
HUB Group
HUBG
$2.67B
$442K 0.04%
10,238
+5,846
FOLD
461
DELISTED
Amicus Therapeutics
FOLD
$442K 0.04%
37,555
+10,792
CMCSA icon
462
Comcast
CMCSA
$84.3B
$436K 0.04%
+10,051
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$7.98B
$435K 0.04%
1,258
-7,306
MC icon
464
Moelis & Co
MC
$5.15B
$431K 0.04%
7,594
+3,026
SITM icon
465
SiTime
SITM
$17.5B
$429K 0.04%
4,604
DVN icon
466
Devon Energy
DVN
$51.8B
$423K 0.04%
8,427
-134,841
LEVI icon
467
Levi Strauss
LEVI
$8.58B
$422K 0.04%
21,103
-4,041
FLG
468
Flagstar Bank National Association
FLG
$5.85B
$415K 0.04%
42,958
-26,062
MGY icon
469
Magnolia Oil & Gas
MGY
$5.18B
$414K 0.04%
+15,956
RLI icon
470
RLI Corp
RLI
$4.77B
$414K 0.04%
+5,572
FIX icon
471
Comfort Systems
FIX
$66.9B
$409K 0.04%
+1,286
PFS icon
472
Provident Financial Services
PFS
$2.95B
$406K 0.04%
+27,873
VICI icon
473
VICI Properties
VICI
$29.8B
$405K 0.04%
+13,607
UDR icon
474
UDR
UDR
$12.8B
$405K 0.04%
+10,832
NET icon
475
Cloudflare
NET
$89.9B
$400K 0.04%
4,136
-5,716