DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-6.84%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$178M
(+16%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258
Top Buys
| 1 |
Accenture
ACN
|
$7.79M |
| 2 |
Citigroup
C
|
$7.78M |
| 3 |
Synopsys
SNPS
|
$7.74M |
| 4 |
Marsh & McLennan
MMC
|
$7.73M |
| 5 |
T Rowe Price
TROW
|
$7.7M |
Top Sells
| 1 |
Chubb
CB
|
$8.8M |
| 2 |
MetLife
MET
|
$8.8M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
KeyCorp
KEY
|
$8.79M |
| 5 |
Salesforce
CRM
|
$8.75M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
QuidelOrtho
QDEL
$1.95B
| – | – |
-2,756
| Closed | -$353K |
|
552
Qualys
QLYS
$4.87B
| – | – |
-10,729
| Closed | -$1.08M |
|
553
RB Global
RBA
$21.4B
| – | – |
-42,102
| Closed | -$2.5M |
|
554
Raymond James Financial
RJF
$33B
| – | – |
-18,356
| Closed | -$1.59M |
|
555
Regal Rexnord
RRX
$9.66B
| – | – |
-27,222
| Closed | -$3.63M |
|
556
RTX Corp
RTX
$211B
| – | – |
-48,362
| Closed | -$4.13M |
|
557
Stifel
SF
$11.5B
| – | – |
-3,226
| Closed | -$209K |
|
|
HTO
558
H2O America Common Stock
HTO
$1.78B
| – | – |
-6,581
| Closed | -$417K |
|
559
Skechers
SKX
$9.5B
| – | – |
-44,240
| Closed | -$2.2M |
|
560
Semtech
SMTC
$5.26B
| – | – |
-22,447
| Closed | -$1.54M |
|
561
Snap
SNAP
$12.4B
| – | – |
-48,021
| Closed | -$3.27M |
|
562
Schneider National
SNDR
$4.3B
| – | – |
-35,429
| Closed | -$771K |
|
563
S&P Global
SPGI
$164B
| – | – |
-4,394
| Closed | -$1.8M |
|
564
SPS Commerce
SPSC
$4.19B
| – | – |
-2,543
| Closed | -$254K |
|
565
Sempra
SRE
$52.9B
| – | – |
-9,222
| Closed | -$611K |
|
566
Simpson Manufacturing
SSD
$8.15B
| – | – |
-5,918
| Closed | -$654K |
|
567
Seagate
STX
$40B
| – | – |
-54,365
| Closed | -$4.78M |
|
568
Constellation Brands
STZ
$26.2B
| – | – |
-2,970
| Closed | -$695K |
|
569
Suncor Energy
SU
$48.5B
| – | – |
-57,225
| Closed | -$1.37M |
|
570
Southwest Gas
SWX
$5.66B
| – | – |
-30,465
| Closed | -$2.02M |
|
571
Sysco
SYY
$39.4B
| – | – |
-65,174
| Closed | -$5.07M |
|
572
AT&T
T
$212B
| – | – |
-14,294
| Closed | -$311K |
|
573
Tenable Holdings
TENB
$3.76B
| – | – |
-41,147
| Closed | -$1.7M |
|
574
Thor Industries
THO
$5.94B
| – | – |
-14,266
| Closed | -$1.61M |
|
575
TJX Companies
TJX
$155B
| – | – |
-23,719
| Closed | -$1.6M |
|