DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$6.64M
3 +$6.64M
4
XOM icon
Exxon Mobil
XOM
+$6.63M
5
UL icon
Unilever
UL
+$6.63M

Top Sells

1 +$5.39M
2 +$5.18M
3 +$5.16M
4
ABT icon
Abbott
ABT
+$5.06M
5
SJM icon
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 Change
in Stake
Capital Flow
ENOV icon
501
Enovis
ENOV
$1.87B
$296K 0.03%
+5,291
MLKN icon
502
MillerKnoll
MLKN
$1.17B
$296K 0.03%
11,076
-1,474
TDC icon
503
Teradata
TDC
$2B
$288K 0.03%
+6,629
TRMB icon
504
Trimble
TRMB
$18.8B
$286K 0.03%
5,373
+1,037
CUZ icon
505
Cousins Properties
CUZ
$4.46B
$286K 0.03%
11,729
-20,561
CBRE icon
506
CBRE Group
CBRE
$48.7B
$286K 0.03%
3,068
-18,826
CVLT icon
507
Commault Systems
CVLT
$7.56B
$285K 0.03%
3,572
-466
STT icon
508
State Street
STT
$32B
$284K 0.03%
+3,665
SHC icon
509
Sotera Health
SHC
$4.76B
$280K 0.03%
16,589
+269
BLK icon
510
Blackrock
BLK
$175B
$279K 0.03%
344
-4,472
LSPD icon
511
Lightspeed Commerce
LSPD
$1.59B
$276K 0.03%
+13,165
AFL icon
512
Aflac
AFL
$57.7B
$272K 0.03%
+3,300
VZIO
513
DELISTED
VIZIO Holding Corp.
VZIO
$271K 0.03%
35,183
-7,451
FBP icon
514
First Bancorp
FBP
$3.29B
$265K 0.03%
+16,129
CACI icon
515
CACI
CACI
$11.4B
$264K 0.03%
+815
CNS icon
516
Cohen & Steers
CNS
$3.51B
$264K 0.03%
+3,480
BCPC
517
Balchem Corp
BCPC
$5.1B
$262K 0.03%
1,762
-215
OLN icon
518
Olin
OLN
$2.6B
$261K 0.03%
4,835
-52,934
HRMY icon
519
Harmony Biosciences
HRMY
$1.51B
$260K 0.03%
+8,054
MC icon
520
Moelis & Co
MC
$5.09B
$256K 0.03%
4,568
-24,967
MAG
521
DELISTED
MAG Silver
MAG
$255K 0.03%
+24,467
MTSI icon
522
MACOM Technology Solutions
MTSI
$10.1B
$253K 0.03%
2,727
+152
OVV icon
523
Ovintiv
OVV
$9.4B
$250K 0.03%
+5,696
LOB icon
524
Live Oak Bancshares
LOB
$1.58B
$249K 0.03%
+5,478
OZK icon
525
Bank OZK
OZK
$5.12B
$247K 0.03%
+4,966