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
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-28,061
| Closed | -$891K |
|
652
Williams Companies
WMB
$69.9B
| – | – |
-190,539
| Closed | -$6.64M |
|
653
Walmart
WMT
$801B
| – | – |
-63,300
| Closed | -$3.33M |
|
654
Axalta
AXTA
$6.89B
| – | – |
-19,643
| Closed | -$667K |
|
655
Acuity Brands
AYI
$10.4B
| – | – |
-1,083
| Closed | -$222K |
|
656
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,398
| Closed | -$391K |
|
657
Pinnacle West Capital
PNW
$10.6B
| – | – |
-19,789
| Closed | -$1.42M |
|
658
Portland General Electric
POR
$4.69B
| – | – |
-32,108
| Closed | -$1.39M |
|
659
PayPal
PYPL
$65.2B
| – | – |
-34,192
| Closed | -$2.1M |
|
660
Roblox
RBLX
$88.5B
| – | – |
-25,105
| Closed | -$1.15M |
|
661
Royal Caribbean
RCL
$95.7B
| – | – |
-8,205
| Closed | -$1.06M |
|
662
RH
RH
$4.7B
| – | – |
-835
| Closed | -$243K |
|
663
Raymond James Financial
RJF
$33B
| – | – |
-2,927
| Closed | -$326K |
|
664
Roku
ROKU
$14B
| – | – |
-10,012
| Closed | -$918K |
|
665
Rollins
ROL
$27.4B
| – | – |
-6,913
| Closed | -$302K |
|
666
Rapid7
RPD
$1.32B
| – | – |
-4,109
| Closed | -$235K |
|
667
Agilent Technologies
A
$36.5B
| – | – |
-4,019
| Closed | -$559K |
|
668
Apple
AAPL
$3.56T
| – | – |
-19,816
| Closed | -$3.82M |
|
669
Asbury Automotive
ABG
$5.06B
| – | – |
-9,087
| Closed | -$2.04M |
|
670
Airbnb
ABNB
$75.8B
| – | – |
-2,314
| Closed | -$315K |
|
671
Automatic Data Processing
ADP
$120B
| – | – |
-6,495
| Closed | -$1.51M |
|
672
Ameren
AEE
$27.2B
| – | – |
-24,274
| Closed | -$1.76M |
|
673
Aflac
AFL
$57.2B
| – | – |
-3,300
| Closed | -$272K |
|
674
First Majestic Silver
AG
$4.47B
| – | – |
-114,412
| Closed | -$704K |
|
675
Alamos Gold
AGI
$13.5B
| – | – |
-45,600
| Closed | -$614K |
|