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
OC icon
476
Owens Corning
OC
$10.6B
$355K 0.04%
2,397
-8,314
PAG icon
477
Penske Automotive Group
PAG
$11.2B
$352K 0.04%
+2,195
ZD icon
478
Ziff Davis
ZD
$1.55B
$349K 0.04%
+5,193
PAYC icon
479
Paycom
PAYC
$11.4B
$348K 0.04%
1,683
-696
JBLU icon
480
JetBlue
JBLU
$1.68B
$348K 0.04%
62,623
-42,263
BB icon
481
BlackBerry
BB
$2.66B
$344K 0.04%
97,086
+3,837
CMS icon
482
CMS Energy
CMS
$22.5B
$339K 0.04%
5,843
-14,614
GXO icon
483
GXO Logistics
GXO
$6.13B
$339K 0.04%
5,547
-1,969
MQ icon
484
Marqeta
MQ
$2.09B
$337K 0.04%
+48,278
LSTR icon
485
Landstar System
LSTR
$4.61B
$336K 0.04%
1,733
-11,061
EGP icon
486
EastGroup Properties
EGP
$9.64B
$334K 0.04%
+1,819
DVA icon
487
DaVita
DVA
$9.23B
$333K 0.04%
+3,182
KN icon
488
Knowles
KN
$1.99B
$332K 0.04%
18,529
-3,751
NNN icon
489
NNN REIT
NNN
$7.98B
$331K 0.04%
7,686
-55,052
RJF icon
490
Raymond James Financial
RJF
$33.1B
$326K 0.03%
+2,927
UFPI icon
491
UFP Industries
UFPI
$5.38B
$319K 0.03%
+2,543
ETR icon
492
Entergy
ETR
$42.9B
$316K 0.03%
+6,238
ABNB icon
493
Airbnb
ABNB
$78.1B
$315K 0.03%
+2,314
LYV icon
494
Live Nation Entertainment
LYV
$36.2B
$313K 0.03%
3,340
-9,945
CMC icon
495
Commercial Metals
CMC
$6.63B
$310K 0.03%
6,192
-3,025
MKTX icon
496
MarketAxess Holdings
MKTX
$6.42B
$307K 0.03%
1,047
-3,643
ROL icon
497
Rollins
ROL
$27.5B
$302K 0.03%
6,913
-95,001
GIL icon
498
Gildan
GIL
$8.85B
$301K 0.03%
+9,099
VRE
499
Veris Residential
VRE
$1.39B
$300K 0.03%
+19,070
KMT icon
500
Kennametal
KMT
$1.71B
$298K 0.03%
+11,541