DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$796M
(-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 | |
|---|---|---|---|---|---|---|
626
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-758
| Closed | -$379K |
|
627
Medical Properties Trust
MPW
$2.66B
| – | – |
-342,313
| Closed | -$2.81M |
|
628
Mine Safety
MSA
$6.62B
| – | – |
-4,919
| Closed | -$657K |
|
629
Microsoft
MSFT
$3.76T
| – | – |
-18,499
| Closed | -$5.33M |
|
630
Motorola Solutions
MSI
$79B
| – | – |
-4,119
| Closed | -$1.18M |
|
631
MSC Industrial Direct
MSM
$5.03B
| – | – |
-18,897
| Closed | -$1.59M |
|
632
MasTec
MTZ
$14.2B
| – | – |
-2,931
| Closed | -$277K |
|
633
Murphy Oil
MUR
$3.58B
| – | – |
-12,247
| Closed | -$453K |
|
634
Myriad Genetics
MYGN
$633M
| – | – |
-19,528
| Closed | -$454K |
|
635
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-20,844
| Closed | -$2.11M |
|
636
New Fortress Energy
NFE
$631M
| – | – |
-17,167
| Closed | -$505K |
|
637
NovaGold Resources
NG
$2.73B
| – | – |
-34,286
| Closed | -$213K |
|
638
Newmark Group
NMRK
$3.07B
| – | – |
-68,576
| Closed | -$486K |
|
639
Enpro
NPO
$4.42B
| – | – |
-3,336
| Closed | -$347K |
|
640
NRG Energy
NRG
$28.4B
| – | – |
-129,621
| Closed | -$4.44M |
|
641
NETSCOUT
NTCT
$1.78B
| – | – |
-18,121
| Closed | -$519K |
|
642
Natera
NTRA
$23B
| – | – |
-33,650
| Closed | -$1.87M |
|
643
Nucor
NUE
$33.3B
| – | – |
-1,318
| Closed | -$204K |
|
644
Envista
NVST
$3.37B
| – | – |
-41,161
| Closed | -$1.68M |
|
645
nVent Electric
NVT
$14.4B
| – | – |
-4,787
| Closed | -$206K |
|
646
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-3,285
| Closed | -$1.12M |
|
647
Outfront Media
OUT
$3.12B
| – | – |
-40,962
| Closed | -$665K |
|
648
PagSeguro Digital
PAGS
$2.66B
| – | – |
-225,271
| Closed | -$1.93M |
|
649
Palo Alto Networks
PANW
$128B
| – | – |
-16,260
| Closed | -$3.25M |
|
|
PDM
650
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-101,067
| Closed | -$738K |
|