DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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 | |
|---|---|---|---|---|---|---|
651
Affirm
AFRM
$27.8B
| – | – |
-136,430
| Closed | -$2.09M |
|
652
American International
AIG
$45.1B
| – | – |
-13,234
| Closed | -$761K |
|
653
Air Lease Corp
AL
$7.13B
| – | – |
-6,194
| Closed | -$259K |
|
654
Alaska Air
ALK
$7.21B
| – | – |
-17,614
| Closed | -$937K |
|
655
Ally Financial
ALLY
$12.6B
| – | – |
-81,734
| Closed | -$2.21M |
|
656
Autoliv
ALV
$9.56B
| – | – |
-20,665
| Closed | -$1.76M |
|
657
Antero Midstream
AM
$8.54B
| – | – |
-86,906
| Closed | -$1.01M |
|
658
Advanced Micro Devices
AMD
$263B
| – | – |
-2,082
| Closed | -$237K |
|
659
AutoNation
AN
$8.31B
| – | – |
-4,147
| Closed | -$683K |
|
|
ANSS
660
DELISTED
Ansys
ANSS
| – | – |
-1,665
| Closed | -$550K |
|
661
Array Technologies
ARRY
$1.32B
| – | – |
-81,911
| Closed | -$1.85M |
|
662
Arrowhead Research
ARWR
$3.84B
| – | – |
-10,676
| Closed | -$381K |
|
663
Associated Banc-Corp
ASB
$4.36B
| – | – |
-22,621
| Closed | -$367K |
|
664
Ashland
ASH
$2.48B
| – | – |
-16,933
| Closed | -$1.47M |
|
665
Adtalem Global Education
ATGE
$4.83B
| – | – |
-20,902
| Closed | -$718K |
|
666
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-11,898
| Closed | -$309K |
|
667
Broadcom
AVGO
$1.42T
| – | – |
-6,840
| Closed | -$593K |
|
668
Avantor
AVTR
$8.74B
| – | – |
-13,376
| Closed | -$275K |
|
669
Avery Dennison
AVY
$13B
| – | – |
-5,563
| Closed | -$956K |
|
670
Armstrong World Industries
AWI
$8.42B
| – | – |
-19,084
| Closed | -$1.4M |
|
671
Boeing
BA
$176B
| – | – |
-19,486
| Closed | -$4.11M |
|
672
Ball Corp
BALL
$13.6B
| – | – |
-10,178
| Closed | -$592K |
|
|
673
Bunge Global
BG
$16.3B
| – | – |
-51,273
| Closed | -$4.84M |
|
674
Badger Meter
BMI
$5.36B
| – | – |
-3,497
| Closed | -$516K |
|
675
Bank of Montreal
BMO
$88.5B
| – | – |
-6,659
| Closed | -$601K |
|