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 | |
|---|---|---|---|---|---|---|
526
Light & Wonder
LNW
$7.48B
| – | – |
-30,125
| Closed | -$1.81M |
|
|
527
Lowe's Companies
LOW
$151B
| – | – |
-26,798
| Closed | -$5.36M |
|
528
LPL Financial
LPLA
$26.6B
| – | – |
-5,989
| Closed | -$1.21M |
|
529
Landstar System
LSTR
$4.58B
| – | – |
-2,285
| Closed | -$410K |
|
530
Lumen
LUMN
$4.87B
| – | – |
-36,120
| Closed | -$95.7K |
|
531
Las Vegas Sands
LVS
$36.9B
| – | – |
-58,836
| Closed | -$3.38M |
|
532
LyondellBasell Industries
LYB
$17.7B
| – | – |
-8,128
| Closed | -$763K |
|
|
MAG
533
DELISTED
MAG Silver
MAG
| – | – |
-35,536
| Closed | -$450K |
|
534
Masimo
MASI
$8B
| – | – |
-2,701
| Closed | -$498K |
|
535
Mattel
MAT
$6.06B
| – | – |
-24,403
| Closed | -$449K |
|
536
Matsons
MATX
$3.36B
| – | – |
-16,352
| Closed | -$976K |
|
537
Microchip Technology
MCHP
$35.6B
| – | – |
-10,975
| Closed | -$919K |
|
538
Moody's
MCO
$89.5B
| – | – |
-6,405
| Closed | -$1.96M |
|
539
Medtronic
MDT
$119B
| – | – |
-32,401
| Closed | -$2.61M |
|
540
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-14,309
| Closed | -$3.03M |
|
541
McGrath RentCorp
MGRC
$3.09B
| – | – |
-7,001
| Closed | -$653K |
|
542
3M
MMM
$82.7B
| – | – |
-30,964
| Closed | -$2.72M |
|
543
MakeMyTrip
MMYT
$9.56B
| – | – |
-21,122
| Closed | -$517K |
|
544
Molina Healthcare
MOH
$9.47B
| – | – |
-14,308
| Closed | -$3.83M |
|
545
Morningstar
MORN
$10.8B
| – | – |
-2,601
| Closed | -$528K |
|
546
The Mosaic Company
MOS
$10.3B
| – | – |
-26,796
| Closed | -$1.23M |
|
547
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-758
| Closed | -$379K |
|
548
Medical Properties Trust
MPW
$2.77B
| – | – |
-342,313
| Closed | -$2.81M |
|
549
Mine Safety
MSA
$6.67B
| – | – |
-4,919
| Closed | -$657K |
|
550
Microsoft
MSFT
$3.68T
| – | – |
-18,499
| Closed | -$5.33M |
|