DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
+$5.37M |
| 2 |
Microsoft
MSFT
|
+$5.33M |
| 3 |
Abbott
ABT
|
+$5.32M |
| 4 |
Broadcom
AVGO
|
+$5.31M |
| 5 |
AbbVie
ABBV
|
+$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
Marsh & McLennan
MMC
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$16.9B
| $394K | 0.04% |
+2,606
| New | +$394K |
|
452
Imperial Oil
IMO
$44.5B
| $390K | 0.04% |
+7,680
| New | +$390K |
|
453
GrafTech
EAF
$229M
| $390K | 0.04% |
8,026
-6,258
| -44% | -$304K |
|
454
Commault Systems
CVLT
$8.18B
| $388K | 0.04% |
+6,831
| New | +$388K |
|
455
AES
AES
$9.06B
| $384K | 0.04% |
+15,962
| New | +$384K |
|
456
Fabrinet
FN
$13.2B
| $383K | 0.04% |
+3,225
| New | +$383K |
|
457
Boyd Gaming
BYD
$6.92B
| $382K | 0.04% |
5,954
-32,717
| -85% | -$2.1M |
|
458
Monolithic Power Systems
MPWR
$41.4B
| $379K | 0.04% |
758
-877
| -54% | -$439K |
|
459
Costco
COST
$431B
| $368K | 0.04% |
+741
| New | +$368K |
|
460
Omega Healthcare
OHI
$12.8B
| $367K | 0.04% |
13,383
-65,292
| -83% | -$1.79M |
|
461
H.B. Fuller
FUL
$3.39B
| $363K | 0.04% |
+5,310
| New | +$363K |
|
462
Applied Materials
AMAT
$129B
| $362K | 0.04% |
2,948
-25,744
| -90% | -$3.16M |
|
463
Best Buy
BBY
$16.3B
| $359K | 0.04% |
4,585
-19,356
| -81% | -$1.51M |
|
464
Visteon
VC
$3.51B
| $358K | 0.04% |
+2,283
| New | +$358K |
|
465
Ironwood Pharmaceuticals
IRWD
$184M
| $356K | 0.04% |
33,811
-41,198
| -55% | -$433K |
|
466
Melco Resorts & Entertainment
MLCO
$3.75B
| $355K | 0.04% |
+27,876
| New | +$355K |
|
467
Pure Storage
PSTG
$26B
| $354K | 0.04% |
13,880
-3,889
| -22% | -$99.2K |
|
468
Zions Bancorporation
ZION
$8.42B
| $354K | 0.04% |
11,821
-22,886
| -66% | -$685K |
|
469
Adeia
ADEA
$1.68B
| $347K | 0.04% |
39,197
-5,611
| -13% | -$49.7K |
|
470
Enpro
NPO
$4.62B
| $347K | 0.04% |
+3,336
| New | +$347K |
|
471
Globant
GLOB
$2.71B
| $345K | 0.04% |
2,105
-1,269
| -38% | -$208K |
|
472
Appian
APPN
$2.37B
| $341K | 0.04% |
7,694
-26,867
| -78% | -$1.19M |
|
473
Clean Energy Fuels
CLNE
$539M
| $337K | 0.04% |
+77,379
| New | +$337K |
|
474
Vericel Corp
VCEL
$1.68B
| $337K | 0.04% |
11,491
+2,849
| +33% | +$83.5K |
|
475
RPM International
RPM
$16.4B
| $328K | 0.04% |
3,762
-2,679
| -42% | -$234K |
|