DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-5.99%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223
Top Buys
| 1 |
Abbott
ABT
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$5.05M |
| 3 |
PPG Industries
PPG
|
$5.02M |
| 4 |
Devon Energy
DVN
|
$4.95M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Top Sells
| 1 |
Dover
DOV
|
$4.87M |
| 2 |
Bunge Global
BG
|
$4.84M |
| 3 |
Valero Energy
VLO
|
$4.84M |
| 4 |
Royal Caribbean
RCL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rayonier
RYN
$4.12B
| – | – |
-8,258
| Closed | -$247K |
|
552
Service Corp International
SCI
$10.9B
| – | – |
-17,362
| Closed | -$1.12M |
|
553
Sea Limited
SE
$113B
| – | – |
-5,583
| Closed | -$324K |
|
554
SEI Investments
SEIC
$10.8B
| – | – |
-17,681
| Closed | -$1.05M |
|
555
Stifel
SF
$11.5B
| – | – |
-14,388
| Closed | -$859K |
|
556
Steven Madden
SHOO
$2.2B
| – | – |
-49,710
| Closed | -$1.63M |
|
557
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-43,722
| Closed | -$2.74M |
|
558
Snowflake
SNOW
$75.3B
| – | – |
-13,437
| Closed | -$2.36M |
|
559
Synopsys
SNPS
$111B
| – | – |
-6,248
| Closed | -$2.72M |
|
560
Sonos
SONO
$1.78B
| – | – |
-85,268
| Closed | -$1.39M |
|
561
Spotify
SPOT
$146B
| – | – |
-7,063
| Closed | -$1.13M |
|
562
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-2,120
| Closed | -$243K |
|
563
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-3,374
| Closed | -$222K |
|
564
Sensata Technologies
ST
$4.66B
| – | – |
-41,770
| Closed | -$1.88M |
|
565
Stewart Information Services
STC
$2.06B
| – | – |
-8,756
| Closed | -$360K |
|
566
StoneCo
STNE
$4.63B
| – | – |
-97,577
| Closed | -$1.24M |
|
567
Sensient Technologies
SXT
$4.79B
| – | – |
-4,050
| Closed | -$288K |
|
568
Toronto Dominion Bank
TD
$127B
| – | – |
-25,114
| Closed | -$1.56M |
|
569
TransDigm Group
TDG
$71.6B
| – | – |
-1,986
| Closed | -$1.78M |
|
570
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-316,056
| Closed | -$2.38M |
|
571
Tandem Diabetes Care
TNDM
$850M
| – | – |
-10,950
| Closed | -$269K |
|
572
Tri Pointe Homes
TPH
$3.25B
| – | – |
-28,527
| Closed | -$937K |
|
573
T Rowe Price
TROW
$23.8B
| – | – |
-3,855
| Closed | -$432K |
|
574
Tronox
TROX
$710M
| – | – |
-24,128
| Closed | -$307K |
|
575
Toro Company
TTC
$8.06B
| – | – |
-3,203
| Closed | -$326K |
|