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 | |
|---|---|---|---|---|---|---|
651
Clean Energy Fuels
CLNE
$557M
| – | – |
-77,379
| Closed | -$337K |
|
652
Agilent Technologies
A
$36.2B
| – | – |
-6,058
| Closed | -$838K |
|
653
Arbor Realty Trust
ABR
$2.27B
| – | – |
-14,966
| Closed | -$172K |
|
654
AdaptHealth
AHCO
$1.23B
| – | – |
-21,488
| Closed | -$267K |
|
655
Assurant
AIZ
$10.9B
| – | – |
-9,266
| Closed | -$1.11M |
|
656
Allegro MicroSystems
ALGM
$5.55B
| – | – |
-54,285
| Closed | -$2.61M |
|
657
Align Technology
ALGN
$9.71B
| – | – |
-7,599
| Closed | -$2.54M |
|
658
Allstate
ALL
$54.7B
| – | – |
-41,666
| Closed | -$4.62M |
|
659
Allegion
ALLE
$14.6B
| – | – |
-39,769
| Closed | -$4.24M |
|
660
Applied Materials
AMAT
$126B
| – | – |
-2,948
| Closed | -$362K |
|
661
Amgen
AMGN
$150B
| – | – |
-3,802
| Closed | -$919K |
|
662
American Tower
AMT
$90.6B
| – | – |
-4,207
| Closed | -$860K |
|
663
Appian
APPN
$2.23B
| – | – |
-7,694
| Closed | -$341K |
|
664
Avista
AVA
$2.94B
| – | – |
-19,711
| Closed | -$837K |
|
665
American Water Works
AWK
$27.5B
| – | – |
-3,005
| Closed | -$440K |
|
666
AXIS Capital
AXS
$7.7B
| – | – |
-14,614
| Closed | -$797K |
|
|
AZEK
667
DELISTED
The AZEK Co
AZEK
| – | – |
-45,095
| Closed | -$1.06M |
|
668
AutoZone
AZO
$70.7B
| – | – |
-656
| Closed | -$1.61M |
|
669
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-20,378
| Closed | -$1.89M |
|
670
BridgeBio Pharma
BBIO
$9.82B
| – | – |
-41,972
| Closed | -$696K |
|
|
BDN
671
Brandywine Realty Trust
BDN
$742M
| – | – |
-47,103
| Closed | -$223K |
|
672
Franklin Resources
BEN
$13.3B
| – | – |
-61,045
| Closed | -$1.64M |
|
673
Bank of New York Mellon
BK
$74.5B
| – | – |
-30,736
| Closed | -$1.4M |
|
674
Baker Hughes
BKR
$45.8B
| – | – |
-9,668
| Closed | -$279K |
|
675
TopBuild
BLD
$12.1B
| – | – |
-7,389
| Closed | -$1.54M |
|