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 | |
|---|---|---|---|---|---|---|
626
Digital Turbine
APPS
$473M
| – | – |
-107,238
| Closed | -$995K |
|
627
Advance Auto Parts
AAP
$3.59B
| – | – |
-34,955
| Closed | -$2.46M |
|
|
AAT
628
American Assets Trust
AAT
$1.27B
| – | – |
-19,578
| Closed | -$376K |
|
629
AbbVie
ABBV
$374B
| – | – |
-30,728
| Closed | -$4.14M |
|
630
Affirm
AFRM
$28.3B
| – | – |
-136,430
| Closed | -$2.09M |
|
631
American International
AIG
$43.9B
| – | – |
-13,234
| Closed | -$761K |
|
632
Air Lease Corp
AL
$7.12B
| – | – |
-6,194
| Closed | -$259K |
|
633
Alaska Air
ALK
$7.24B
| – | – |
-17,614
| Closed | -$937K |
|
634
Ally Financial
ALLY
$12.7B
| – | – |
-81,734
| Closed | -$2.21M |
|
635
Autoliv
ALV
$9.54B
| – | – |
-20,665
| Closed | -$1.76M |
|
636
Antero Midstream
AM
$8.67B
| – | – |
-86,906
| Closed | -$1.01M |
|
637
Advanced Micro Devices
AMD
$247B
| – | – |
-2,082
| Closed | -$237K |
|
638
AutoNation
AN
$8.5B
| – | – |
-4,147
| Closed | -$683K |
|
|
ANSS
639
DELISTED
Ansys
ANSS
| – | – |
-1,665
| Closed | -$550K |
|
640
Array Technologies
ARRY
$1.36B
| – | – |
-81,911
| Closed | -$1.85M |
|
641
Arrowhead Research
ARWR
$3.97B
| – | – |
-10,676
| Closed | -$381K |
|
642
Associated Banc-Corp
ASB
$4.39B
| – | – |
-22,621
| Closed | -$367K |
|
643
Ashland
ASH
$2.5B
| – | – |
-16,933
| Closed | -$1.47M |
|
644
Adtalem Global Education
ATGE
$4.79B
| – | – |
-20,902
| Closed | -$718K |
|
645
Atlantic Union Bankshares
AUB
$5.08B
| – | – |
-11,898
| Closed | -$309K |
|
646
Broadcom
AVGO
$1.58T
| – | – |
-6,840
| Closed | -$593K |
|
647
Avantor
AVTR
$9.08B
| – | – |
-13,376
| Closed | -$275K |
|
648
Avery Dennison
AVY
$13.1B
| – | – |
-5,563
| Closed | -$956K |
|
649
Armstrong World Industries
AWI
$8.53B
| – | – |
-19,084
| Closed | -$1.4M |
|
650
Boeing
BA
$172B
| – | – |
-19,486
| Closed | -$4.11M |
|