DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.64M
3
+$6.64M
4
XOM icon
Exxon Mobil
XOM
+$6.63M
5
UL icon
Unilever
UL
+$6.63M

Top Sells

1
+$5.39M
2
+$5.18M
3
+$5.16M
4
ABT icon
Abbott
ABT
+$5.06M
5
SJM icon
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 Change
in Stake 		Capital Flow
DAY icon
451
Dayforce
DAY
$10.8B
$449K 0.05%
+6,688
PBA icon
452
Pembina Pipeline
PBA
$22.2B
$441K 0.05%
+12,813
MMM icon
453
3M
MMM
$89.1B
$423K 0.04%
4,626
-48,978
ODFL icon
454
Old Dominion Freight Line
ODFL
$29.6B
$421K 0.04%
+2,078
GMS
455
DELISTED
GMS Inc
GMS
$421K 0.04%
5,104
-332
OWL icon
456
Blue Owl Capital
OWL
$11.2B
$421K 0.04%
+28,222
EMN icon
457
Eastman Chemical
EMN
$7.03B
$416K 0.04%
4,636
-6,297
LEVI icon
458
Levi Strauss
LEVI
$8.31B
$416K 0.04%
25,144
+8,593
PNR icon
459
Pentair
PNR
$17.9B
$415K 0.04%
+5,705
MAA icon
460
Mid-America Apartment Communities
MAA
$15.7B
$414K 0.04%
3,080
-9,487
MYRG icon
461
MYR Group
MYRG
$3.06B
$409K 0.04%
2,830
-1,255
IVZ icon
462
Invesco
IVZ
$10.2B
$404K 0.04%
+22,624
UPST icon
463
Upstart Holdings
UPST
$4.85B
$403K 0.04%
9,861
-8,349
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
$396K 0.04%
+37,791
PKG icon
465
Packaging Corp of America
PKG
$18.8B
$391K 0.04%
+2,398
CORT icon
466
Corcept Therapeutics
CORT
$7.76B
$385K 0.04%
11,842
+273
JBTM
467
JBT Marel
JBTM
$6.72B
$384K 0.04%
3,859
+731
HUBS icon
468
HubSpot
HUBS
$24.7B
$382K 0.04%
658
-2,425
FOLD icon
469
Amicus Therapeutics
FOLD
$2.64B
$380K 0.04%
26,763
+9,619
IDXX icon
470
Idexx Laboratories
IDXX
$50.7B
$379K 0.04%
682
-3,853
SWTX
471
DELISTED
SpringWorks Therapeutics
SWTX
$378K 0.04%
+10,362
IRM icon
472
Iron Mountain
IRM
$30.7B
$374K 0.04%
5,342
-52,530
TRNO icon
473
Terreno Realty
TRNO
$6.32B
$364K 0.04%
+5,802
VMI icon
474
Valmont Industries
VMI
$7.92B
$361K 0.04%
1,546
+185
ARRY icon
475
Array Technologies
ARRY
$1.37B
$360K 0.04%
+21,447
17 18
19
20 21