DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| 1 |
Bunge Global
BG
|
$4.84M |
| 2 |
Royal Caribbean
RCL
|
$4.78M |
| 3 |
Target
TGT
|
$4.77M |
| 4 |
Prudential Financial
PRU
|
$4.63M |
| 5 |
Walt Disney
DIS
|
$4.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.58M |
| 2 |
S&P Global
SPGI
|
$5.67M |
| 3 |
Digital Realty Trust
DLR
|
$5.44M |
| 4 |
Home Depot
HD
|
$5.37M |
| 5 |
Lowe's Companies
LOW
|
$5.36M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qiagen
QGEN
$10.3B
| – | – |
-22,187
| Closed | -$1.08M |
|
577
Revolution Medicines
RVMD
$7.57B
| – | – |
-73,075
| Closed | -$1.58M |
|
578
Southern Copper
SCCO
$83.6B
| – | – |
-54,224
| Closed | -$3.94M |
|
579
Charles Schwab
SCHW
$167B
| – | – |
-51,286
| Closed | -$2.69M |
|
580
Sealed Air
SEE
$4.82B
| – | – |
-10,400
| Closed | -$477K |
|
581
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-57,195
| Closed | -$2M |
|
582
Sotera Health
SHC
$4.44B
| – | – |
-66,740
| Closed | -$1.2M |
|
583
Sherwin-Williams
SHW
$92.9B
| – | – |
-12,848
| Closed | -$2.89M |
|
584
Sun Life Financial
SLF
$32.4B
| – | – |
-21,090
| Closed | -$985K |
|
585
SLM Corp
SLM
$6.49B
| – | – |
-100,269
| Closed | -$1.24M |
|
586
Verra Mobility
VRRM
$3.97B
| – | – |
-47,792
| Closed | -$809K |
|
587
SM Energy
SM
$3.09B
| – | – |
-10,089
| Closed | -$284K |
|
588
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-10,196
| Closed | -$826K |
|
589
Spire
SR
$4.46B
| – | – |
-3,843
| Closed | -$270K |
|
590
Steris
STE
$24.2B
| – | – |
-3,626
| Closed | -$694K |
|
591
Seagate
STX
$40B
| – | – |
-6,144
| Closed | -$406K |
|
592
Skyworks Solutions
SWKS
$11.2B
| – | – |
-4,635
| Closed | -$547K |
|
593
AT&T
T
$212B
| – | – |
-76,968
| Closed | -$1.48M |
|
594
Teradata
TDC
$1.99B
| – | – |
-16,773
| Closed | -$676K |
|
595
Telephone and Data Systems
TDS
$4.54B
| – | – |
-150,163
| Closed | -$1.58M |
|
596
Atlassian
TEAM
$45.2B
| – | – |
-2,595
| Closed | -$444K |
|
597
Teck Resources
TECK
$16.8B
| – | – |
-51,177
| Closed | -$1.87M |
|
598
Truist Financial
TFC
$60B
| – | – |
-17,092
| Closed | -$583K |
|
599
Thor Industries
THO
$5.94B
| – | – |
-9,362
| Closed | -$746K |
|
600
TripAdvisor
TRIP
$2.05B
| – | – |
-12,200
| Closed | -$242K |
|