DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.4%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| 1 |
Arch Capital
ACGL
|
$6.68M |
| 2 |
Synopsys
SNPS
|
$6.64M |
| 3 |
Williams Companies
WMB
|
$6.64M |
| 4 |
Exxon Mobil
XOM
|
$6.63M |
| 5 |
Unilever
UL
|
$6.63M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.39M |
| 2 |
Clorox
CLX
|
$5.18M |
| 3 |
Pfizer
PFE
|
$5.16M |
| 4 |
Abbott
ABT
|
$5.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enovis
ENOV
$1.84B
| $296K | 0.03% |
+5,291
| New | +$296K |
|
502
MillerKnoll
MLKN
$1.47B
| $296K | 0.03% |
11,076
-1,474
| -12% | -$39.3K |
|
503
Teradata
TDC
$1.99B
| $288K | 0.03% |
+6,629
| New | +$288K |
|
504
Trimble
TRMB
$19.2B
| $286K | 0.03% |
5,373
+1,037
| +24% | +$55.2K |
|
505
Cousins Properties
CUZ
$4.95B
| $286K | 0.03% |
11,729
-20,561
| -64% | -$501K |
|
506
CBRE Group
CBRE
$48.9B
| $286K | 0.03% |
3,068
-18,826
| -86% | -$1.75M |
|
507
Commault Systems
CVLT
$7.96B
| $285K | 0.03% |
3,572
-466
| -12% | -$37.2K |
|
508
State Street
STT
$32B
| $284K | 0.03% |
+3,665
| New | +$284K |
|
509
Sotera Health
SHC
$4.44B
| $280K | 0.03% |
16,589
+269
| +2% | +$4.53K |
|
510
Blackrock
BLK
$170B
| $279K | 0.03% |
344
-4,472
| -93% | -$3.63M |
|
511
Lightspeed Commerce
LSPD
$1.65B
| $276K | 0.03% |
+13,165
| New | +$276K |
|
512
Aflac
AFL
$57.2B
| $272K | 0.03% |
+3,300
| New | +$272K |
|
|
VZIO
513
DELISTED
VIZIO Holding Corp.
VZIO
| $271K | 0.03% |
35,183
-7,451
| -17% | -$57.4K |
|
514
First Bancorp
FBP
$3.54B
| $265K | 0.03% |
+16,129
| New | +$265K |
|
515
CACI
CACI
$10.4B
| $264K | 0.03% |
+815
| New | +$264K |
|
516
Cohen & Steers
CNS
$3.7B
| $264K | 0.03% |
+3,480
| New | +$264K |
|
|
BCPC
517
Balchem Corporation
BCPC
$5.23B
| $262K | 0.03% |
1,762
-215
| -11% | -$32K |
|
518
Olin
OLN
$2.9B
| $261K | 0.03% |
4,835
-52,934
| -92% | -$2.86M |
|
519
Harmony Biosciences
HRMY
$2.07B
| $260K | 0.03% |
+8,054
| New | +$260K |
|
520
Moelis & Co
MC
$5.24B
| $256K | 0.03% |
4,568
-24,967
| -85% | -$1.4M |
|
|
MAG
521
MAG Silver
MAG
| $255K | 0.03% |
+24,467
| New | +$255K |
|
522
MACOM Technology Solutions
MTSI
$9.67B
| $253K | 0.03% |
2,727
+152
| +6% | +$14.1K |
|
523
Ovintiv
OVV
$10.6B
| $250K | 0.03% |
+5,696
| New | +$250K |
|
524
Live Oak Bancshares
LOB
$1.75B
| $249K | 0.03% |
+5,478
| New | +$249K |
|
525
Bank OZK
OZK
$5.9B
| $247K | 0.03% |
+4,966
| New | +$247K |
|