DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-19.17%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
930
New
323
Increased
166
Reduced
82
Closed
359
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$6.13M |
| 2 |
Procter & Gamble
PG
|
$6.1M |
| 3 |
Linde
LIN
|
$6.09M |
| 4 |
CSX Corp
CSX
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.73M |
| 2 |
Assurant
AIZ
|
$5.72M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
UGI
UGI
|
$5.69M |
Sector Composition
| 1 | Industrials | 15.68% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The Ensign Group
ENSG
$10B
| $542K | 0.05% |
+7,374
| New | +$542K |
|
452
Forward Air
FWRD
$916M
| $541K | 0.05% |
5,885
-1,106
| -16% | -$102K |
|
453
Tenet Healthcare
THC
$17.3B
| $541K | 0.05% |
10,298
-8,265
| -45% | -$434K |
|
454
Axon Enterprise
AXON
$57.2B
| $537K | 0.05% |
+5,763
| New | +$537K |
|
455
Alnylam Pharmaceuticals
ALNY
$59.4B
| $533K | 0.05% |
3,652
-1,819
| -33% | -$265K |
|
456
Cathay General Bancorp
CATY
$3.43B
| $532K | 0.05% |
+13,600
| New | +$532K |
|
|
FLG
457
Flagstar Financial, Inc.
FLG
$5.39B
| $530K | 0.05% |
19,344
-11,604
| -37% | -$318K |
|
458
Wyndham Hotels & Resorts
WH
$6.59B
| $528K | 0.05% |
8,035
-13,570
| -63% | -$892K |
|
459
Waste Management
WM
$88.6B
| $520K | 0.05% |
3,398
-12,571
| -79% | -$1.92M |
|
460
Plexus
PLXS
$3.75B
| $517K | 0.05% |
6,580
+2,999
| +84% | +$236K |
|
461
Trimble
TRMB
$19.2B
| $517K | 0.05% |
8,884
-21,551
| -71% | -$1.25M |
|
462
Euronet Worldwide
EEFT
$3.74B
| $516K | 0.05% |
5,129
+3,191
| +165% | +$321K |
|
|
B
463
Barrick Mining Corporation
B
$48.5B
| $514K | 0.05% |
29,034
-158,581
| -85% | -$2.81M |
|
464
Warner Bros
WBD
$30B
| $507K | 0.05% |
+37,774
| New | +$507K |
|
465
Domino's
DPZ
$15.7B
| $501K | 0.05% |
1,286
-2,285
| -64% | -$890K |
|
466
Western Alliance Bancorporation
WAL
$10B
| $497K | 0.05% |
7,042
-8,457
| -55% | -$597K |
|
467
NetApp
NTAP
$23.7B
| $492K | 0.05% |
7,547
-2,467
| -25% | -$161K |
|
468
Wolfspeed
WOLF
$196M
| $490K | 0.05% |
+7,730
| New | +$490K |
|
|
SPLK
469
DELISTED
Splunk Inc
SPLK
| $488K | 0.05% |
+5,518
| New | +$488K |
|
470
Mattel
MAT
$6.06B
| $481K | 0.05% |
21,538
-28,753
| -57% | -$642K |
|
471
Gilead Sciences
GILD
$143B
| $480K | 0.05% |
7,758
-26,439
| -77% | -$1.64M |
|
472
Johnson & Johnson
JNJ
$430B
| $479K | 0.05% |
+2,699
| New | +$479K |
|
|
ELME
473
Elme Communities
ELME
$1.52B
| $475K | 0.05% |
+22,287
| New | +$475K |
|
474
Axos Financial
AX
$5.13B
| $473K | 0.05% |
+13,202
| New | +$473K |
|
475
CDW
CDW
$22.2B
| $473K | 0.05% |
3,003
-5,682
| -65% | -$895K |
|