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 | |
|---|---|---|---|---|---|---|
476
Frontdoor
FTDR
$4.59B
| $219K | 0.03% |
6,880
-12,181
| -64% | -$389K |
|
477
RBC Bearings
RBC
$12.2B
| $219K | 0.03% |
1,006
-1,532
| -60% | -$333K |
|
478
Cincinnati Financial
CINF
$24B
| $215K | 0.03% |
+2,212
| New | +$215K |
|
|
NVRO
479
DELISTED
NEVRO CORP.
NVRO
| $215K | 0.03% |
+8,456
| New | +$215K |
|
480
FTI Consulting
FCN
$5.46B
| $215K | 0.03% |
+1,129
| New | +$215K |
|
481
Hudbay
HBM
$5.03B
| $214K | 0.03% |
44,630
+31,971
| +253% | +$153K |
|
|
DOOR
482
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $212K | 0.03% |
+2,072
| New | +$212K |
|
483
BGC Group
BGC
$4.71B
| $209K | 0.03% |
47,192
+9,655
| +26% | +$42.8K |
|
|
MDC
484
DELISTED
M.D.C. Holdings, Inc.
MDC
| $207K | 0.03% |
4,428
-8,181
| -65% | -$383K |
|
485
Popular Inc
BPOP
$8.47B
| $202K | 0.03% |
+3,334
| New | +$202K |
|
486
Cleveland-Cliffs
CLF
$5.63B
| $202K | 0.03% |
12,037
-195,477
| -94% | -$3.28M |
|
|
INFN
487
DELISTED
Infinera Corporation Common Stock
INFN
| $197K | 0.02% |
40,710
-95,418
| -70% | -$461K |
|
488
First Majestic Silver
AG
$4.47B
| $196K | 0.02% |
34,688
-142,474
| -80% | -$805K |
|
489
Macy's
M
$4.64B
| $191K | 0.02% |
+11,882
| New | +$191K |
|
490
Huntington Bancshares
HBAN
$25.7B
| $189K | 0.02% |
+17,522
| New | +$189K |
|
491
Global Net Lease
GNL
$1.77B
| $182K | 0.02% |
+17,721
| New | +$182K |
|
|
VZIO
492
DELISTED
VIZIO Holding Corp.
VZIO
| $175K | 0.02% |
+25,954
| New | +$175K |
|
493
Iovance Biotherapeutics
IOVA
$901M
| $172K | 0.02% |
24,421
-157,317
| -87% | -$1.11M |
|
|
VRE
494
Veris Residential
VRE
$1.52B
| $170K | 0.02% |
+10,603
| New | +$170K |
|
495
First Bancorp
FBP
$3.54B
| $166K | 0.02% |
+13,563
| New | +$166K |
|
|
MDRX
496
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-73,433
| Closed | -$958K |
|
|
PACW
497
DELISTED
PacWest Bancorp
PACW
| – | – |
-277,560
| Closed | -$2.7M |
|
|
SYNH
498
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-49,545
| Closed | -$1.76M |
|
|
WWE
499
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-20,874
| Closed | -$1.9M |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| – | – |
-194,134
| Closed | -$2.72M |
|