DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.53%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
782
New
227
Increased
178
Reduced
157
Closed
210
Top Buys
| 1 |
BCE
BCE
|
+$6.8M |
| 2 |
Brown-Forman Class B
BF.B
|
+$6.76M |
| 3 |
Xylem
XYL
|
+$6.75M |
| 4 |
CMS Energy
CMS
|
+$6.54M |
| 5 |
American Electric Power
AEP
|
+$6.48M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$7.51M |
| 2 |
Synopsys
SNPS
|
+$7.15M |
| 3 |
Devon Energy
DVN
|
+$6.77M |
| 4 |
Ferrari
RACE
|
+$6.77M |
| 5 |
Hershey
HSY
|
+$6.7M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Upwork
UPWK
$2.11B
| $400K | 0.04% |
32,614
-5,245
| -14% | -$64.3K |
|
477
Rithm Capital
RITM
$6.65B
| $398K | 0.04% |
+35,627
| New | +$398K |
|
478
Credicorp
BAP
$21.2B
| $397K | 0.04% |
2,346
-1,291
| -35% | -$219K |
|
479
DigitalBridge
DBRG
$2.04B
| $388K | 0.04% |
20,155
-11,119
| -36% | -$214K |
|
480
Huntsman Corp
HUN
$1.92B
| $387K | 0.04% |
14,886
-54,660
| -79% | -$1.42M |
|
481
Cardinal Health
CAH
$36B
| $380K | 0.04% |
+3,400
| New | +$380K |
|
482
Oneok
OKE
$45.4B
| $375K | 0.04% |
+4,676
| New | +$375K |
|
483
Archrock
AROC
$4.27B
| $372K | 0.04% |
+18,926
| New | +$372K |
|
484
DoorDash
DASH
$109B
| $367K | 0.04% |
2,667
-6,827
| -72% | -$940K |
|
|
DNB
485
DELISTED
Dun & Bradstreet
DNB
| $366K | 0.04% |
+36,483
| New | +$366K |
|
486
Sprout Social
SPT
$903M
| $365K | 0.04% |
6,106
-1,546
| -20% | -$92.3K |
|
487
Penske Automotive Group
PAG
$12.3B
| $364K | 0.04% |
2,245
+50
| +2% | +$8.1K |
|
|
GOGL
488
DELISTED
Golden Ocean Group
GOGL
| $363K | 0.04% |
+28,046
| New | +$363K |
|
489
LCI Industries
LCII
$2.51B
| $360K | 0.04% |
+2,922
| New | +$360K |
|
490
Booking.com
BKNG
$181B
| $359K | 0.04% |
+99
| New | +$359K |
|
491
Jack in the Box
JACK
$381M
| $359K | 0.04% |
+5,243
| New | +$359K |
|
492
KKR & Co
KKR
$123B
| $359K | 0.04% |
+3,568
| New | +$359K |
|
493
Commault Systems
CVLT
$8.07B
| $359K | 0.04% |
3,536
-36
| -1% | -$3.65K |
|
|
LSXMA
494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $358K | 0.04% |
12,040
-3,970
| -25% | -$118K |
|
495
Entergy
ETR
$38.9B
| $353K | 0.03% |
6,674
+436
| +7% | +$23K |
|
496
Sotera Health
SHC
$4.45B
| $349K | 0.03% |
29,019
+12,430
| +75% | +$149K |
|
497
Voya Financial
VOYA
$7.36B
| $344K | 0.03% |
+4,658
| New | +$344K |
|
498
Globant
GLOB
$2.66B
| $343K | 0.03% |
+1,698
| New | +$343K |
|
499
LKQ Corp
LKQ
$8.32B
| $342K | 0.03% |
+6,412
| New | +$342K |
|
500
Criteo
CRTO
$1.22B
| $341K | 0.03% |
+9,724
| New | +$341K |
|