DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| 1 |
Bunge Global
BG
|
$4.84M |
| 2 |
Royal Caribbean
RCL
|
$4.78M |
| 3 |
Target
TGT
|
$4.77M |
| 4 |
Prudential Financial
PRU
|
$4.63M |
| 5 |
Walt Disney
DIS
|
$4.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.58M |
| 2 |
S&P Global
SPGI
|
$5.67M |
| 3 |
Digital Realty Trust
DLR
|
$5.44M |
| 4 |
Home Depot
HD
|
$5.37M |
| 5 |
Lowe's Companies
LOW
|
$5.36M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Transocean
RIG
$2.9B
| $293K | 0.04% |
+41,845
| New | +$293K |
|
452
Valmont Industries
VMI
$7.46B
| $293K | 0.04% |
+1,007
| New | +$293K |
|
453
Pricesmart
PSMT
$3.38B
| $290K | 0.04% |
3,914
+1,049
| +37% | +$77.7K |
|
454
California Water Service
CWT
$2.81B
| $290K | 0.04% |
+5,612
| New | +$290K |
|
455
Sensient Technologies
SXT
$4.79B
| $288K | 0.04% |
+4,050
| New | +$288K |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $287K | 0.04% |
18,055
-36,217
| -67% | -$576K |
|
457
Vistra
VST
$63.7B
| $278K | 0.03% |
+10,587
| New | +$278K |
|
458
Avantor
AVTR
$9.07B
| $275K | 0.03% |
+13,376
| New | +$275K |
|
459
Tandem Diabetes Care
TNDM
$850M
| $269K | 0.03% |
+10,950
| New | +$269K |
|
460
Hilltop Holdings
HTH
$2.22B
| $267K | 0.03% |
8,489
-6,192
| -42% | -$195K |
|
|
ATSG
461
DELISTED
Air Transport Services Group, Inc.
ATSG
| $261K | 0.03% |
13,846
-17,594
| -56% | -$332K |
|
462
Air Lease Corp
AL
$7.12B
| $259K | 0.03% |
+6,194
| New | +$259K |
|
463
WEX
WEX
$5.87B
| $256K | 0.03% |
+1,405
| New | +$256K |
|
464
CBRE Group
CBRE
$48.9B
| $255K | 0.03% |
3,154
-57,869
| -95% | -$4.67M |
|
465
TTM Technologies
TTMI
$4.93B
| $249K | 0.03% |
+17,888
| New | +$249K |
|
466
Minerals Technologies
MTX
$2.01B
| $247K | 0.03% |
+4,284
| New | +$247K |
|
467
Rayonier
RYN
$4.12B
| $247K | 0.03% |
+8,258
| New | +$247K |
|
468
Mueller Industries
MLI
$10.8B
| $246K | 0.03% |
+5,632
| New | +$246K |
|
469
Sarepta Therapeutics
SRPT
$1.96B
| $243K | 0.03% |
2,120
-17,001
| -89% | -$1.95M |
|
470
Advanced Micro Devices
AMD
$245B
| $237K | 0.03% |
+2,082
| New | +$237K |
|
471
UDR
UDR
$13B
| $231K | 0.03% |
+5,374
| New | +$231K |
|
472
Itron
ITRI
$5.51B
| $223K | 0.03% |
+3,092
| New | +$223K |
|
473
Cullen/Frost Bankers
CFR
$8.38B
| $223K | 0.03% |
2,071
-23,413
| -92% | -$2.52M |
|
474
National Storage Affiliates Trust
NSA
$2.56B
| $222K | 0.03% |
+6,379
| New | +$222K |
|
475
SouthState Bank Corporation
SSB
$10.4B
| $222K | 0.03% |
+3,374
| New | +$222K |
|