DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.53%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
782
New
227
Increased
178
Reduced
157
Closed
210
Top Buys
| 1 |
BCE
BCE
|
+$6.8M |
| 2 |
Brown-Forman Class B
BF.B
|
+$6.76M |
| 3 |
Xylem
XYL
|
+$6.75M |
| 4 |
CMS Energy
CMS
|
+$6.54M |
| 5 |
American Electric Power
AEP
|
+$6.48M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$7.51M |
| 2 |
Synopsys
SNPS
|
+$7.15M |
| 3 |
Devon Energy
DVN
|
+$6.77M |
| 4 |
Ferrari
RACE
|
+$6.77M |
| 5 |
Hershey
HSY
|
+$6.7M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dana Inc
DAN
$2.7B
| $290K | 0.03% |
22,835
-15,828
| -41% | -$201K |
|
527
Iron Mountain
IRM
$28.6B
| $290K | 0.03% |
3,611
-1,731
| -32% | -$139K |
|
528
Boise Cascade
BCC
$3.18B
| $289K | 0.03% |
+1,884
| New | +$289K |
|
529
Cheniere Energy
LNG
$51.5B
| $287K | 0.03% |
1,777
-8,196
| -82% | -$1.32M |
|
530
Duolingo
DUOL
$12.5B
| $287K | 0.03% |
+1,299
| New | +$287K |
|
531
Marqeta
MQ
$2.69B
| $284K | 0.03% |
47,732
-546
| -1% | -$3.25K |
|
532
Endava
DAVA
$539M
| $284K | 0.03% |
+7,478
| New | +$284K |
|
533
Hilltop Holdings
HTH
$2.19B
| $275K | 0.03% |
+8,779
| New | +$275K |
|
534
Knowles
KN
$1.83B
| $274K | 0.03% |
17,039
-1,490
| -8% | -$24K |
|
|
BCPC
535
Balchem Corporation
BCPC
$5.14B
| $273K | 0.03% |
1,762
| – | – |
|
536
Consolidated Edison
ED
$35B
| $272K | 0.03% |
2,990
-19,896
| -87% | -$1.81M |
|
537
Fortive
FTV
$16.1B
| $268K | 0.03% |
+3,120
| New | +$268K |
|
538
BlackBerry
BB
$2.23B
| $268K | 0.03% |
97,086
| – | – |
|
539
American Airlines Group
AAL
$8.42B
| $268K | 0.03% |
+17,433
| New | +$268K |
|
540
Matador Resources
MTDR
$5.88B
| $267K | 0.03% |
+4,004
| New | +$267K |
|
541
Nova
NVMI
$8.22B
| $266K | 0.03% |
+1,499
| New | +$266K |
|
542
Monolithic Power Systems
MPWR
$41.1B
| $263K | 0.03% |
+388
| New | +$263K |
|
543
Vistra
VST
$65.7B
| $262K | 0.03% |
+3,767
| New | +$262K |
|
544
CACI
CACI
$10.5B
| $261K | 0.03% |
689
-126
| -15% | -$47.7K |
|
545
Sylvamo
SLVM
$1.77B
| $261K | 0.03% |
+4,225
| New | +$261K |
|
546
Hertz
HTZ
$1.89B
| $259K | 0.03% |
33,046
-127,672
| -79% | -$1,000K |
|
547
Aecom
ACM
$16.5B
| $248K | 0.02% |
+2,531
| New | +$248K |
|
548
Liberty Energy
LBRT
$1.62B
| $248K | 0.02% |
+11,947
| New | +$248K |
|
549
Mister Car Wash
MCW
$1.78B
| $243K | 0.02% |
+31,401
| New | +$243K |
|
550
Spectrum Brands
SPB
$1.35B
| $243K | 0.02% |
+2,731
| New | +$243K |
|