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 | |
|---|---|---|---|---|---|---|
526
Casey's General Stores
CASY
$18.8B
| $247K | 0.03% |
+899
| New | +$247K |
|
527
Jacobs Solutions
J
$17.4B
| $245K | 0.03% |
2,279
-9,446
| -81% | -$1.01M |
|
528
Carlyle Group
CG
$23.1B
| $245K | 0.03% |
+6,011
| New | +$245K |
|
529
H.B. Fuller
FUL
$3.37B
| $244K | 0.03% |
+2,996
| New | +$244K |
|
530
RH
RH
$4.7B
| $243K | 0.03% |
835
-4,385
| -84% | -$1.28M |
|
531
Topgolf Callaway Brands
MODG
$1.7B
| $241K | 0.03% |
16,812
-58,608
| -78% | -$840K |
|
532
Werner Enterprises
WERN
$1.71B
| $238K | 0.03% |
5,624
-29,639
| -84% | -$1.26M |
|
533
Light & Wonder
LNW
$7.48B
| $238K | 0.03% |
2,899
-5,016
| -63% | -$412K |
|
534
InterDigital
IDCC
$7.43B
| $237K | 0.03% |
+2,183
| New | +$237K |
|
535
Rapid7
RPD
$1.32B
| $235K | 0.02% |
+4,109
| New | +$235K |
|
536
West Pharmaceutical
WST
$18B
| $232K | 0.02% |
660
-109
| -14% | -$38.4K |
|
537
Dycom Industries
DY
$7.19B
| $229K | 0.02% |
+1,989
| New | +$229K |
|
|
XIFR
538
XPLR Infrastructure, LP
XIFR
$976M
| $228K | 0.02% |
7,501
-10,919
| -59% | -$332K |
|
539
Central Garden & Pet Class A
CENTA
$2.15B
| $226K | 0.02% |
6,420
-411
| -6% | -$14.5K |
|
540
Acuity Brands
AYI
$10.4B
| $222K | 0.02% |
1,083
-3,212
| -75% | -$658K |
|
541
Blackstone Mortgage Trust
BXMT
$3.45B
| $221K | 0.02% |
10,391
-37,915
| -78% | -$806K |
|
542
Chemours
CC
$2.34B
| $217K | 0.02% |
6,866
-14,841
| -68% | -$468K |
|
543
Knight Transportation
KNX
$7B
| $213K | 0.02% |
+3,700
| New | +$213K |
|
544
NeoGenomics
NEO
$1.03B
| $208K | 0.02% |
12,828
-29,846
| -70% | -$483K |
|
545
American International
AIG
$43.9B
| $207K | 0.02% |
+3,058
| New | +$207K |
|
546
Pathward Financial
CASH
$1.74B
| $203K | 0.02% |
+3,826
| New | +$203K |
|
547
HUB Group
HUBG
$2.29B
| $202K | 0.02% |
4,392
-19,998
| -82% | -$919K |
|
548
Las Vegas Sands
LVS
$36.9B
| $200K | 0.02% |
4,074
-8,122
| -67% | -$400K |
|
|
ALEX
549
Alexander & Baldwin
ALEX
$1.41B
| $199K | 0.02% |
+10,479
| New | +$199K |
|
550
Equinox Gold
EQX
$7.65B
| $198K | 0.02% |
+40,574
| New | +$198K |
|