DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| 1 |
Bunge Global
BG
|
$4.84M |
| 2 |
Royal Caribbean
RCL
|
$4.78M |
| 3 |
Target
TGT
|
$4.77M |
| 4 |
Prudential Financial
PRU
|
$4.63M |
| 5 |
Walt Disney
DIS
|
$4.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.58M |
| 2 |
S&P Global
SPGI
|
$5.67M |
| 3 |
Digital Realty Trust
DLR
|
$5.44M |
| 4 |
Home Depot
HD
|
$5.37M |
| 5 |
Lowe's Companies
LOW
|
$5.36M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-90,881
| Closed | -$1.71M |
|
502
Adeia
ADEA
$1.69B
| – | – |
-39,197
| Closed | -$347K |
|
503
Clean Energy Fuels
CLNE
$546M
| – | – |
-77,379
| Closed | -$337K |
|
504
Comerica
CMA
$8.85B
| – | – |
-57,539
| Closed | -$2.5M |
|
505
CMS Energy
CMS
$21.4B
| – | – |
-29,498
| Closed | -$1.81M |
|
506
Salesforce
CRM
$239B
| – | – |
-3,600
| Closed | -$719K |
|
507
Carlisle Companies
CSL
$16.9B
| – | – |
-11,740
| Closed | -$2.65M |
|
508
Constellium
CSTM
$2.04B
| – | – |
-53,137
| Closed | -$812K |
|
509
Corteva
CTVA
$49.1B
| – | – |
-3,474
| Closed | -$210K |
|
510
Howard Hughes
HHH
$4.69B
| – | – |
-14,368
| Closed | -$1.1M |
|
511
Helmerich & Payne
HP
$2.01B
| – | – |
-15,669
| Closed | -$560K |
|
|
HPP
512
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-62,465
| Closed | -$415K |
|
513
HealthEquity
HQY
$7.88B
| – | – |
-8,067
| Closed | -$474K |
|
514
Hormel Foods
HRL
$14.1B
| – | – |
-19,875
| Closed | -$793K |
|
515
H&R Block
HRB
$6.85B
| – | – |
-19,234
| Closed | -$678K |
|
516
Henry Schein
HSIC
$8.42B
| – | – |
-5,523
| Closed | -$450K |
|
517
Hancock Whitney
HWC
$5.32B
| – | – |
-44,548
| Closed | -$1.62M |
|
518
LiveRamp
RAMP
$1.86B
| – | – |
-21,134
| Closed | -$463K |
|
519
RB Global
RBA
$21.4B
| – | – |
-56,583
| Closed | -$3.19M |
|
520
RH
RH
$4.7B
| – | – |
-3,987
| Closed | -$971K |
|
521
Rockwell Automation
ROK
$38.2B
| – | – |
-6,758
| Closed | -$1.98M |
|
522
RPM International
RPM
$16.2B
| – | – |
-3,762
| Closed | -$328K |
|
523
Lennox International
LII
$20.3B
| – | – |
-4,425
| Closed | -$1.11M |
|
524
Lumentum
LITE
$10.4B
| – | – |
-32,803
| Closed | -$1.77M |
|
525
LivaNova
LIVN
$3.17B
| – | – |
-28,713
| Closed | -$1.25M |
|