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 | |
|---|---|---|---|---|---|---|
501
Bankunited
BKU
$2.93B
| $338K | 0.03% |
+12,060
| New | +$338K |
|
502
Tri Pointe Homes
TPH
$3.25B
| $336K | 0.03% |
+8,696
| New | +$336K |
|
503
Schneider National
SNDR
$4.3B
| $335K | 0.03% |
+14,814
| New | +$335K |
|
504
PagerDuty
PD
$1.54B
| $334K | 0.03% |
14,716
-52,271
| -78% | -$1.19M |
|
505
Republic Services
RSG
$71.7B
| $332K | 0.03% |
+1,734
| New | +$332K |
|
506
Harmony Biosciences
HRMY
$2.07B
| $331K | 0.03% |
9,864
+1,810
| +22% | +$60.8K |
|
507
Hilton Worldwide
HLT
$64B
| $331K | 0.03% |
+1,552
| New | +$331K |
|
508
Trane Technologies
TT
$92.1B
| $331K | 0.03% |
+1,101
| New | +$331K |
|
509
Compañía de Minas Buenaventura
BVN
$5.08B
| $328K | 0.03% |
+20,673
| New | +$328K |
|
510
Brinker International
EAT
$7.04B
| $323K | 0.03% |
+6,499
| New | +$323K |
|
511
e.l.f. Beauty
ELF
$7.6B
| $319K | 0.03% |
+1,626
| New | +$319K |
|
512
Fifth Third Bancorp
FITB
$30.2B
| $318K | 0.03% |
+8,552
| New | +$318K |
|
513
Mohawk Industries
MHK
$8.65B
| $318K | 0.03% |
2,426
-11,622
| -83% | -$1.52M |
|
514
Gaming and Leisure Properties
GLPI
$13.7B
| $312K | 0.03% |
6,772
-5,317
| -44% | -$245K |
|
515
AbCellera Biologics
ABCL
$1.26B
| $308K | 0.03% |
68,099
-42,942
| -39% | -$195K |
|
516
SBA Communications
SBAC
$21.2B
| $308K | 0.03% |
1,421
-15,993
| -92% | -$3.47M |
|
517
Okta
OKTA
$16.1B
| $307K | 0.03% |
+2,930
| New | +$307K |
|
518
APA Corp
APA
$8.14B
| $305K | 0.03% |
8,866
-32,232
| -78% | -$1.11M |
|
519
Ollie's Bargain Outlet
OLLI
$8.18B
| $303K | 0.03% |
+3,811
| New | +$303K |
|
520
Pilgrim's Pride
PPC
$10.5B
| $303K | 0.03% |
+8,822
| New | +$303K |
|
521
IPG Photonics
IPGP
$3.56B
| $302K | 0.03% |
+3,328
| New | +$302K |
|
522
Lamar Advertising Co
LAMR
$13B
| $300K | 0.03% |
2,515
-8,939
| -78% | -$1.07M |
|
523
Organon & Co
OGN
$2.7B
| $300K | 0.03% |
+15,937
| New | +$300K |
|
524
Element Solutions
ESI
$6.33B
| $296K | 0.03% |
11,852
-10,984
| -48% | -$274K |
|
525
MACOM Technology Solutions
MTSI
$9.67B
| $296K | 0.03% |
3,093
+366
| +13% | +$35K |
|