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 | |
|---|---|---|---|---|---|---|
651
Roku
ROKU
$14.2B
| – | – |
-10,012
| Closed | -$918K |
|
652
Rollins
ROL
$27.1B
| – | – |
-6,913
| Closed | -$302K |
|
653
Rapid7
RPD
$1.3B
| – | – |
-4,109
| Closed | -$235K |
|
654
Agilent Technologies
A
$36.5B
| – | – |
-4,019
| Closed | -$559K |
|
655
Apple
AAPL
$3.56T
| – | – |
-19,816
| Closed | -$3.82M |
|
656
Asbury Automotive
ABG
$5.05B
| – | – |
-9,087
| Closed | -$2.04M |
|
657
Airbnb
ABNB
$75.4B
| – | – |
-2,314
| Closed | -$315K |
|
658
Automatic Data Processing
ADP
$120B
| – | – |
-6,495
| Closed | -$1.51M |
|
659
Ameren
AEE
$27B
| – | – |
-24,274
| Closed | -$1.76M |
|
660
Aflac
AFL
$57.1B
| – | – |
-3,300
| Closed | -$272K |
|
661
First Majestic Silver
AG
$4.51B
| – | – |
-114,412
| Closed | -$704K |
|
662
Alamos Gold
AGI
$13.6B
| – | – |
-45,600
| Closed | -$614K |
|
663
Agilon Health
AGL
$518M
| – | – |
-15,267
| Closed | -$192K |
|
664
American International
AIG
$44.1B
| – | – |
-3,058
| Closed | -$207K |
|
665
Akamai
AKAM
$11.2B
| – | – |
-4,022
| Closed | -$476K |
|
|
ALEX
666
Alexander & Baldwin
ALEX
$1.4B
| – | – |
-10,479
| Closed | -$199K |
|
667
Autoliv
ALV
$9.55B
| – | – |
-4,082
| Closed | -$450K |
|
668
Ameriprise Financial
AMP
$46.4B
| – | – |
-3,194
| Closed | -$1.21M |
|
669
Artisan Partners
APAM
$3.24B
| – | – |
-10,251
| Closed | -$453K |
|
670
Ares Management
ARES
$38.7B
| – | – |
-10,789
| Closed | -$1.28M |
|
671
Atmos Energy
ATO
$26.5B
| – | – |
-11,627
| Closed | -$1.35M |
|
672
Best Buy
BBY
$16.2B
| – | – |
-20,310
| Closed | -$1.59M |
|
673
Belden
BDC
$5.12B
| – | – |
-22,440
| Closed | -$1.73M |
|
674
Becton Dickinson
BDX
$54.9B
| – | – |
-2,932
| Closed | -$715K |
|
675
BGC Group
BGC
$4.69B
| – | – |
-14,328
| Closed | -$103K |
|