DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-5.99%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223
Top Buys
| 1 |
Abbott
ABT
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$5.05M |
| 3 |
PPG Industries
PPG
|
$5.02M |
| 4 |
Devon Energy
DVN
|
$4.95M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Top Sells
| 1 |
Dover
DOV
|
$4.87M |
| 2 |
Bunge Global
BG
|
$4.84M |
| 3 |
Valero Energy
VLO
|
$4.84M |
| 4 |
Royal Caribbean
RCL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brunswick
BC
$4.35B
| $322K | 0.04% |
4,077
-26,921
| -87% | -$2.13M |
|
477
Herbalife
HLF
$1.02B
| $320K | 0.04% |
22,891
-450
| -2% | -$6.3K |
|
478
Public Service Enterprise Group
PEG
$40.5B
| $319K | 0.04% |
+5,614
| New | +$319K |
|
479
Zscaler
ZS
$42.7B
| $316K | 0.04% |
2,033
-23,751
| -92% | -$3.7M |
|
480
Corcept Therapeutics
CORT
$7.31B
| $315K | 0.04% |
11,569
-22,324
| -66% | -$608K |
|
481
NCR Voyix
VYX
$1.84B
| $315K | 0.04% |
19,037
-5,760
| -23% | -$95.3K |
|
482
MillerKnoll
MLKN
$1.47B
| $307K | 0.04% |
12,550
-33,428
| -73% | -$817K |
|
483
Power Integrations
POWI
$2.52B
| $306K | 0.04% |
+4,014
| New | +$306K |
|
484
Liberty Media Series C
FWONK
$25.2B
| $301K | 0.04% |
4,832
-33,093
| -87% | -$2.06M |
|
485
Zimmer Biomet
ZBH
$20.9B
| $301K | 0.04% |
+2,680
| New | +$301K |
|
486
Sherwin-Williams
SHW
$92.9B
| $299K | 0.04% |
+1,171
| New | +$299K |
|
487
Five Below
FIVE
$8.46B
| $292K | 0.04% |
+1,814
| New | +$292K |
|
488
West Pharmaceutical
WST
$18B
| $289K | 0.03% |
+769
| New | +$289K |
|
489
Southern Copper
SCCO
$83.6B
| $288K | 0.03% |
+4,011
| New | +$288K |
|
490
SiteOne Landscape Supply
SITE
$6.82B
| $280K | 0.03% |
+1,713
| New | +$280K |
|
491
Boise Cascade
BCC
$3.36B
| $274K | 0.03% |
+2,662
| New | +$274K |
|
492
Commault Systems
CVLT
$7.96B
| $273K | 0.03% |
+4,038
| New | +$273K |
|
493
HEICO
HEI
$44.8B
| $273K | 0.03% |
+1,684
| New | +$273K |
|
494
Equity Residential
EQR
$25.5B
| $271K | 0.03% |
+4,616
| New | +$271K |
|
495
Coupang
CPNG
$52.7B
| $266K | 0.03% |
+15,627
| New | +$266K |
|
496
Vulcan Materials
VMC
$39B
| $259K | 0.03% |
+1,284
| New | +$259K |
|
497
Align Technology
ALGN
$10.1B
| $254K | 0.03% |
+831
| New | +$254K |
|
498
Avista
AVA
$2.99B
| $248K | 0.03% |
+7,676
| New | +$248K |
|
|
BCPC
499
Balchem Corporation
BCPC
$5.23B
| $245K | 0.03% |
+1,977
| New | +$245K |
|
500
Sotera Health
SHC
$4.44B
| $244K | 0.03% |
+16,320
| New | +$244K |
|