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 | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$13B
| $355K | 0.04% |
2,397
-8,314
| -78% | -$1.23M |
|
477
Penske Automotive Group
PAG
$12.4B
| $352K | 0.04% |
+2,195
| New | +$352K |
|
478
Ziff Davis
ZD
$1.56B
| $349K | 0.04% |
+5,193
| New | +$349K |
|
479
Paycom
PAYC
$12.6B
| $348K | 0.04% |
1,683
-696
| -29% | -$144K |
|
480
JetBlue
JBLU
$1.85B
| $348K | 0.04% |
62,623
-42,263
| -40% | -$235K |
|
481
BlackBerry
BB
$2.31B
| $344K | 0.04% |
97,086
+3,837
| +4% | +$13.6K |
|
482
CMS Energy
CMS
$21.4B
| $339K | 0.04% |
5,843
-14,614
| -71% | -$849K |
|
483
GXO Logistics
GXO
$6.02B
| $339K | 0.04% |
5,547
-1,969
| -26% | -$120K |
|
484
Marqeta
MQ
$2.76B
| $337K | 0.04% |
+48,278
| New | +$337K |
|
485
Landstar System
LSTR
$4.58B
| $336K | 0.04% |
1,733
-11,061
| -86% | -$2.14M |
|
486
EastGroup Properties
EGP
$8.97B
| $334K | 0.04% |
+1,819
| New | +$334K |
|
487
DaVita
DVA
$9.86B
| $333K | 0.04% |
+3,182
| New | +$333K |
|
488
Knowles
KN
$1.85B
| $332K | 0.04% |
18,529
-3,751
| -17% | -$67.2K |
|
489
NNN REIT
NNN
$8.18B
| $331K | 0.04% |
7,686
-55,052
| -88% | -$2.37M |
|
490
Raymond James Financial
RJF
$33B
| $326K | 0.03% |
+2,927
| New | +$326K |
|
491
UFP Industries
UFPI
$6.08B
| $319K | 0.03% |
+2,543
| New | +$319K |
|
492
Entergy
ETR
$39.2B
| $316K | 0.03% |
+6,238
| New | +$316K |
|
493
Airbnb
ABNB
$75.8B
| $315K | 0.03% |
+2,314
| New | +$315K |
|
494
Live Nation Entertainment
LYV
$37.9B
| $313K | 0.03% |
3,340
-9,945
| -75% | -$931K |
|
495
Commercial Metals
CMC
$6.63B
| $310K | 0.03% |
6,192
-3,025
| -33% | -$151K |
|
496
MarketAxess Holdings
MKTX
$7.01B
| $307K | 0.03% |
1,047
-3,643
| -78% | -$1.07M |
|
497
Rollins
ROL
$27.4B
| $302K | 0.03% |
6,913
-95,001
| -93% | -$4.15M |
|
498
Gildan
GIL
$8.27B
| $301K | 0.03% |
+9,099
| New | +$301K |
|
|
VRE
499
Veris Residential
VRE
$1.52B
| $300K | 0.03% |
+19,070
| New | +$300K |
|
500
Kennametal
KMT
$1.67B
| $298K | 0.03% |
+11,541
| New | +$298K |
|