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 | |
|---|---|---|---|---|---|---|
551
Central Garden & Pet Class A
CENTA
$2.14B
| $241K | 0.02% |
6,540
+120
| +2% | +$4.43K |
|
552
Equinox Gold
EQX
$7.65B
| $240K | 0.02% |
39,845
-729
| -2% | -$4.39K |
|
553
Eastman Chemical
EMN
$7.93B
| $237K | 0.02% |
2,366
-2,270
| -49% | -$228K |
|
554
Yelp
YELP
$2.02B
| $235K | 0.02% |
+5,972
| New | +$235K |
|
555
Boston Properties
BXP
$12.2B
| $233K | 0.02% |
+3,575
| New | +$233K |
|
556
Vornado Realty Trust
VNO
$7.93B
| $233K | 0.02% |
+8,097
| New | +$233K |
|
557
Guidewire Software
GWRE
$22B
| $231K | 0.02% |
1,983
-2,471
| -55% | -$288K |
|
558
Dynavax Technologies
DVAX
$1.18B
| $227K | 0.02% |
+18,301
| New | +$227K |
|
559
Bloomin' Brands
BLMN
$605M
| $225K | 0.02% |
+7,860
| New | +$225K |
|
560
Toro Company
TTC
$7.99B
| $224K | 0.02% |
+2,445
| New | +$224K |
|
561
Live Oak Bancshares
LOB
$1.75B
| $224K | 0.02% |
5,394
-84
| -2% | -$3.49K |
|
562
Sun Life Financial
SLF
$32.4B
| $223K | 0.02% |
4,083
-51,538
| -93% | -$2.81M |
|
|
563
Synopsys
SNPS
$111B
| $220K | 0.02% |
385
-12,512
| -97% | -$7.15M |
|
564
Pentair
PNR
$18.1B
| $211K | 0.02% |
2,469
-3,236
| -57% | -$276K |
|
565
JFrog
FROG
$5.84B
| $205K | 0.02% |
+4,638
| New | +$205K |
|
566
Host Hotels & Resorts
HST
$12B
| $205K | 0.02% |
+9,897
| New | +$205K |
|
567
WIX.com
WIX
$8.52B
| $202K | 0.02% |
1,469
-21,946
| -94% | -$3.02M |
|
568
M&T Bank
MTB
$31.2B
| $201K | 0.02% |
+1,383
| New | +$201K |
|
569
LegalZoom.com
LZ
$1.86B
| $188K | 0.02% |
14,119
-1,491
| -10% | -$19.9K |
|
570
AGNC Investment
AGNC
$10.8B
| $133K | 0.01% |
+13,422
| New | +$133K |
|
571
Alight
ALIT
$2B
| $119K | 0.01% |
+12,047
| New | +$119K |
|
|
TWKS
572
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $35.5K | ﹤0.01% |
+14,036
| New | +$35.5K |
|
573
3M
MMM
$82.7B
| – | – |
-4,626
| Closed | -$423K |
|
574
Altria Group
MO
$112B
| – | – |
-27,192
| Closed | -$1.1M |
|
575
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-16,812
| Closed | -$241K |
|