DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-5.99%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223
Top Buys
| 1 |
Abbott
ABT
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$5.05M |
| 3 |
PPG Industries
PPG
|
$5.02M |
| 4 |
Devon Energy
DVN
|
$4.95M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Top Sells
| 1 |
Dover
DOV
|
$4.87M |
| 2 |
Bunge Global
BG
|
$4.84M |
| 3 |
Valero Energy
VLO
|
$4.84M |
| 4 |
Royal Caribbean
RCL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Progyny
PGNY
$1.94B
| $202K | 0.02% |
+5,951
| New | +$202K |
|
527
Iovance Biotherapeutics
IOVA
$901M
| $202K | 0.02% |
44,367
+19,946
| +82% | +$90.8K |
|
|
SGI
528
Somnigroup International Inc.
SGI
$18.3B
| $201K | 0.02% |
+4,646
| New | +$201K |
|
529
Pacific Biosciences
PACB
$381M
| $184K | 0.02% |
22,075
-142,972
| -87% | -$1.19M |
|
530
Frontier Group Holdings
ULCC
$1.18B
| $120K | 0.01% |
+24,720
| New | +$120K |
|
531
BGC Group
BGC
$4.71B
| $75.7K | 0.01% |
14,328
-32,864
| -70% | -$174K |
|
532
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-6,379
| Closed | -$222K |
|
533
Nutanix
NTNX
$18.7B
| – | – |
-50,271
| Closed | -$1.41M |
|
534
NovoCure
NVCR
$1.37B
| – | – |
-54,526
| Closed | -$2.26M |
|
535
Omega Healthcare
OHI
$12.7B
| – | – |
-104,884
| Closed | -$3.22M |
|
536
Oneok
OKE
$45.7B
| – | – |
-67,656
| Closed | -$4.18M |
|
537
Okta
OKTA
$16.1B
| – | – |
-28,397
| Closed | -$1.97M |
|
538
Omnicom Group
OMC
$15.4B
| – | – |
-15,394
| Closed | -$1.46M |
|
539
Ormat Technologies
ORA
$5.51B
| – | – |
-4,780
| Closed | -$385K |
|
540
Open Text
OTEX
$8.45B
| – | – |
-27,375
| Closed | -$1.14M |
|
541
Ovintiv
OVV
$10.6B
| – | – |
-13,827
| Closed | -$526K |
|
542
Occidental Petroleum
OXY
$45.2B
| – | – |
-71,224
| Closed | -$4.19M |
|
543
Penske Automotive Group
PAG
$12.4B
| – | – |
-14,886
| Closed | -$2.48M |
|
|
PARA
544
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,055
| Closed | -$287K |
|
545
Packaging Corp of America
PKG
$19.8B
| – | – |
-3,604
| Closed | -$476K |
|
546
Prologis
PLD
$105B
| – | – |
-7,847
| Closed | -$962K |
|
547
Rambus
RMBS
$8.05B
| – | – |
-35,246
| Closed | -$2.26M |
|
548
RenaissanceRe
RNR
$11.3B
| – | – |
-19,115
| Closed | -$3.57M |
|
549
Rapid7
RPD
$1.32B
| – | – |
-25,311
| Closed | -$1.15M |
|
550
Royalty Pharma
RPRX
$15.6B
| – | – |
-53,603
| Closed | -$1.65M |
|