DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.4%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| 1 |
Arch Capital
ACGL
|
$6.68M |
| 2 |
Synopsys
SNPS
|
$6.64M |
| 3 |
Williams Companies
WMB
|
$6.64M |
| 4 |
Exxon Mobil
XOM
|
$6.63M |
| 5 |
Unilever
UL
|
$6.63M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.39M |
| 2 |
Clorox
CLX
|
$5.18M |
| 3 |
Pfizer
PFE
|
$5.16M |
| 4 |
Abbott
ABT
|
$5.06M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dayforce
DAY
$10.9B
| $449K | 0.05% |
+6,688
| New | +$449K |
|
452
Pembina Pipeline
PBA
$22.1B
| $441K | 0.05% |
+12,813
| New | +$441K |
|
453
3M
MMM
$82.7B
| $423K | 0.04% |
4,626
-48,978
| -91% | -$4.48M |
|
454
Old Dominion Freight Line
ODFL
$31.7B
| $421K | 0.04% |
+2,078
| New | +$421K |
|
455
GMS Inc
GMS
| $421K | 0.04% |
5,104
-332
| -6% | -$27.4K |
|
456
Blue Owl Capital
OWL
$11.6B
| $421K | 0.04% |
+28,222
| New | +$421K |
|
457
Eastman Chemical
EMN
$7.93B
| $416K | 0.04% |
4,636
-6,297
| -58% | -$566K |
|
458
Levi Strauss
LEVI
$8.79B
| $416K | 0.04% |
25,144
+8,593
| +52% | +$142K |
|
459
Pentair
PNR
$18.1B
| $415K | 0.04% |
+5,705
| New | +$415K |
|
460
Mid-America Apartment Communities
MAA
$17B
| $414K | 0.04% |
3,080
-9,487
| -75% | -$1.28M |
|
461
MYR Group
MYRG
$2.79B
| $409K | 0.04% |
2,830
-1,255
| -31% | -$182K |
|
462
Invesco
IVZ
$9.81B
| $404K | 0.04% |
+22,624
| New | +$404K |
|
463
Upstart Holdings
UPST
$6.44B
| $403K | 0.04% |
9,861
-8,349
| -46% | -$341K |
|
|
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
| $396K | 0.04% |
+37,791
| New | +$396K |
|
465
Packaging Corp of America
PKG
$19.8B
| $391K | 0.04% |
+2,398
| New | +$391K |
|
466
Corcept Therapeutics
CORT
$7.31B
| $385K | 0.04% |
11,842
+273
| +2% | +$8.87K |
|
|
JBTM
467
JBT Marel Corporation
JBTM
$7.35B
| $384K | 0.04% |
3,859
+731
| +23% | +$72.7K |
|
468
HubSpot
HUBS
$25.7B
| $382K | 0.04% |
658
-2,425
| -79% | -$1.41M |
|
469
Amicus Therapeutics
FOLD
$2.46B
| $380K | 0.04% |
26,763
+9,619
| +56% | +$136K |
|
470
Idexx Laboratories
IDXX
$51.4B
| $379K | 0.04% |
682
-3,853
| -85% | -$2.14M |
|
|
SWTX
471
DELISTED
SpringWorks Therapeutics
SWTX
| $378K | 0.04% |
+10,362
| New | +$378K |
|
472
Iron Mountain
IRM
$27.2B
| $374K | 0.04% |
5,342
-52,530
| -91% | -$3.68M |
|
473
Terreno Realty
TRNO
$6.1B
| $364K | 0.04% |
+5,802
| New | +$364K |
|
474
Valmont Industries
VMI
$7.46B
| $361K | 0.04% |
1,546
+185
| +14% | +$43.2K |
|
475
Array Technologies
ARRY
$1.37B
| $360K | 0.04% |
+21,447
| New | +$360K |
|