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 | |
|---|---|---|---|---|---|---|
576
Medical Properties Trust
MPW
$2.77B
| – | – |
-34,783
| Closed | -$171K |
|
577
Motorola Solutions
MSI
$79.8B
| – | – |
-6,528
| Closed | -$2.04M |
|
578
MSC Industrial Direct
MSM
$5.14B
| – | – |
-16,471
| Closed | -$1.67M |
|
579
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-51,843
| Closed | -$1.04M |
|
580
Newmont
NEM
$83.7B
| – | – |
-32,574
| Closed | -$1.35M |
|
581
NNN REIT
NNN
$8.18B
| – | – |
-7,686
| Closed | -$331K |
|
582
Northrop Grumman
NOC
$83.2B
| – | – |
-9,146
| Closed | -$4.28M |
|
583
Owens Corning
OC
$13B
| – | – |
-2,397
| Closed | -$355K |
|
584
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,078
| Closed | -$421K |
|
585
Olin
OLN
$2.9B
| – | – |
-4,835
| Closed | -$261K |
|
586
On Holding
ONON
$14.9B
| – | – |
-42,986
| Closed | -$1.16M |
|
587
Bank OZK
OZK
$5.9B
| – | – |
-4,966
| Closed | -$247K |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| – | – |
-42,036
| Closed | -$622K |
|
589
Paycom
PAYC
$12.6B
| – | – |
-1,683
| Closed | -$348K |
|
590
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-45,811
| Closed | -$2.8M |
|
591
PepsiCo
PEP
$200B
| – | – |
-31,988
| Closed | -$5.43M |
|
592
Progressive
PGR
$143B
| – | – |
-28,155
| Closed | -$4.48M |
|
593
RPM International
RPM
$16.2B
| – | – |
-21,873
| Closed | -$2.44M |
|
594
RTX Corp
RTX
$211B
| – | – |
-66,232
| Closed | -$5.57M |
|
595
Saic
SAIC
$4.83B
| – | – |
-15,404
| Closed | -$1.92M |
|
596
SolarEdge
SEDG
$2.04B
| – | – |
-34,338
| Closed | -$3.21M |
|
597
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,705
| Closed | -$844K |
|
598
Silicon Laboratories
SLAB
$4.45B
| – | – |
-5,437
| Closed | -$719K |
|
599
SL Green Realty
SLG
$4.4B
| – | – |
-10,615
| Closed | -$479K |
|
600
Silgan Holdings
SLGN
$4.83B
| – | – |
-10,842
| Closed | -$491K |
|