DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1 +$7.61M
2 +$7.29M
3 +$6.31M
4
CMS icon
CMS Energy
CMS
+$6.28M
5
AEP icon
American Electric Power
AEP
+$6.12M

Top Sells

1 +$6.89M
2 +$6.87M
3 +$6.7M
4
WMB icon
Williams Companies
WMB
+$6.64M
5
XOM icon
Exxon Mobil
XOM
+$6.63M

Sector Composition

1 Industrials 16.22%
2 Healthcare 13.51%
3 Technology 13.42%
4 Consumer Discretionary 13.13%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAN icon
526
Dana Inc
DAN
$3.97B
$290K 0.03%
22,835
-15,828
IRM icon
527
Iron Mountain
IRM
$38.8B
$290K 0.03%
3,611
-1,731
BCC icon
528
Boise Cascade
BCC
$2.42B
$289K 0.03%
+1,884
LNG icon
529
Cheniere Energy
LNG
$50.5B
$287K 0.03%
1,777
-8,196
DUOL icon
530
Duolingo
DUOL
$5.09B
$287K 0.03%
+1,299
MQ icon
531
Marqeta
MQ
$1.71B
$284K 0.03%
47,732
-546
DAVA icon
532
Endava
DAVA
$152M
$284K 0.03%
+7,478
HTH icon
533
Hilltop Holdings
HTH
$2.11B
$275K 0.03%
+8,779
KN icon
534
Knowles
KN
$3.37B
$274K 0.03%
17,039
-1,490
BCPC
535
Balchem Corp
BCPC
$5.03B
$273K 0.03%
1,762
ED icon
536
Consolidated Edison
ED
$38.4B
$272K 0.03%
2,990
-19,896
FTV icon
537
Fortive
FTV
$18.5B
$268K 0.03%
+4,140
BB icon
538
BlackBerry
BB
$6.06B
$268K 0.03%
97,086
AAL icon
539
American Airlines Group
AAL
$8.8B
$268K 0.03%
+17,433
MTDR icon
540
Matador Resources
MTDR
$7.02B
$267K 0.03%
+4,004
NVMI
541
Nova
NVMI
$16.6B
$266K 0.03%
+1,499
MPWR icon
542
Monolithic Power Systems
MPWR
$81.2B
$263K 0.03%
+388
VST icon
543
Vistra
VST
$51.8B
$262K 0.03%
+3,767
CACI icon
544
CACI
CACI
$11.7B
$261K 0.03%
689
-126
SLVM icon
545
Sylvamo
SLVM
$1.53B
$261K 0.03%
+4,225
HTZ icon
546
Hertz
HTZ
$1.61B
$259K 0.03%
33,046
-127,672
ACM icon
547
Aecom
ACM
$9.34B
$248K 0.02%
+2,531
LBRT icon
548
Liberty Energy
LBRT
$5.07B
$248K 0.02%
+11,947
MCW
549
DELISTED
Mister Car Wash
MCW
$243K 0.02%
+31,401
SPB icon
550
Spectrum Brands
SPB
$1.85B
$243K 0.02%
+2,731