DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
+$5.37M |
| 2 |
Microsoft
MSFT
|
+$5.33M |
| 3 |
Abbott
ABT
|
+$5.32M |
| 4 |
Broadcom
AVGO
|
+$5.31M |
| 5 |
AbbVie
ABBV
|
+$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
Marsh & McLennan
MMC
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boot Barn
BOOT
$5.71B
| $234K | 0.03% |
3,049
-19,072
| -86% | -$1.46M |
|
502
Assured Guaranty
AGO
$3.9B
| $227K | 0.03% |
+4,517
| New | +$227K |
|
|
BDN
503
Brandywine Realty Trust
BDN
$768M
| $223K | 0.03% |
47,103
+11,648
| +33% | +$55.1K |
|
504
HEICO
HEI
$44.2B
| $221K | 0.03% |
1,291
-7,147
| -85% | -$1.22M |
|
505
Resideo Technologies
REZI
$5.4B
| $219K | 0.02% |
+11,973
| New | +$219K |
|
506
Installed Building Products
IBP
$7.58B
| $219K | 0.02% |
+1,919
| New | +$219K |
|
507
Evercore
EVR
$12.3B
| $217K | 0.02% |
1,884
-590
| -24% | -$68.1K |
|
508
NovaGold Resources
NG
$2.74B
| $213K | 0.02% |
34,286
-34,582
| -50% | -$215K |
|
509
Corteva
CTVA
$49.5B
| $210K | 0.02% |
3,474
-72,680
| -95% | -$4.38M |
|
510
General Motors
GM
$55.4B
| $207K | 0.02% |
+5,655
| New | +$207K |
|
511
Innovative Industrial Properties
IIPR
$1.59B
| $206K | 0.02% |
+2,708
| New | +$206K |
|
512
nVent Electric
NVT
$14.9B
| $206K | 0.02% |
+4,787
| New | +$206K |
|
513
Pricesmart
PSMT
$3.38B
| $205K | 0.02% |
+2,865
| New | +$205K |
|
514
Nucor
NUE
$33.1B
| $204K | 0.02% |
+1,318
| New | +$204K |
|
515
FirstEnergy
FE
$25B
| $203K | 0.02% |
+5,077
| New | +$203K |
|
516
Genworth Financial
GNW
$3.53B
| $201K | 0.02% |
+39,974
| New | +$201K |
|
517
Bio-Rad Laboratories Class A
BIO
$7.86B
| $200K | 0.02% |
+418
| New | +$200K |
|
518
Fulton Financial
FULT
$3.54B
| $197K | 0.02% |
+14,228
| New | +$197K |
|
519
BGC Group
BGC
$4.73B
| $196K | 0.02% |
+37,537
| New | +$196K |
|
520
Vornado Realty Trust
VNO
$7.81B
| $172K | 0.02% |
11,212
-89,082
| -89% | -$1.37M |
|
521
Arbor Realty Trust
ABR
$2.31B
| $172K | 0.02% |
+14,966
| New | +$172K |
|
522
Vertiv
VRT
$46.5B
| $170K | 0.02% |
11,902
-68,918
| -85% | -$986K |
|
523
Sabre
SABR
$686M
| $168K | 0.02% |
39,234
-41,239
| -51% | -$177K |
|
524
Western Union
WU
$2.82B
| $145K | 0.02% |
+13,020
| New | +$145K |
|
525
Digital Turbine
APPS
$473M
| $141K | 0.02% |
+11,432
| New | +$141K |
|