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
CASY icon
526
Casey's General Stores
CASY
$20.3B
$247K 0.03%
+899
J icon
527
Jacobs Solutions
J
$18.9B
$245K 0.03%
2,279
-9,446
CG icon
528
Carlyle Group
CG
$21B
$245K 0.03%
+6,011
FUL icon
529
H.B. Fuller
FUL
$3.22B
$244K 0.03%
+2,996
RH icon
530
RH
RH
$3.35B
$243K 0.03%
835
-4,385
MODG icon
531
Topgolf Callaway Brands
MODG
$1.82B
$241K 0.03%
16,812
-58,608
WERN icon
532
Werner Enterprises
WERN
$1.7B
$238K 0.03%
5,624
-29,639
LNW icon
533
Light & Wonder
LNW
$6.41B
$238K 0.03%
2,899
-5,016
IDCC icon
534
InterDigital
IDCC
$9.39B
$237K 0.03%
+2,183
RPD icon
535
Rapid7
RPD
$1.24B
$235K 0.02%
+4,109
WST icon
536
West Pharmaceutical
WST
$19.9B
$232K 0.02%
660
-109
DY icon
537
Dycom Industries
DY
$8.09B
$229K 0.02%
+1,989
XIFR
538
XPLR Infrastructure LP
XIFR
$945M
$228K 0.02%
7,501
-10,919
CENTA icon
539
Central Garden & Pet Co Class A
CENTA
$1.78B
$226K 0.02%
6,420
-411
AYI icon
540
Acuity Brands
AYI
$10.9B
$222K 0.02%
1,083
-3,212
BXMT icon
541
Blackstone Mortgage Trust
BXMT
$3.15B
$221K 0.02%
10,391
-37,915
CC icon
542
Chemours
CC
$2.02B
$217K 0.02%
6,866
-14,841
KNX icon
543
Knight Transportation
KNX
$7.69B
$213K 0.02%
+3,700
NEO icon
544
NeoGenomics
NEO
$1.34B
$208K 0.02%
12,828
-29,846
AIG icon
545
American International
AIG
$43.7B
$207K 0.02%
+3,058
CASH icon
546
Pathward Financial
CASH
$1.63B
$203K 0.02%
+3,826
HUBG icon
547
HUB Group
HUBG
$2.2B
$202K 0.02%
4,392
-19,998
LVS icon
548
Las Vegas Sands
LVS
$34.7B
$200K 0.02%
4,074
-8,122
ALEX
549
Alexander & Baldwin
ALEX
$1.23B
$199K 0.02%
+10,479
EQX icon
550
Equinox Gold
EQX
$8.64B
$198K 0.02%
+40,574