DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$796M
(-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 | |
|---|---|---|---|---|---|---|
676
Spire
SR
$4.42B
| – | – |
-3,843
| Closed | -$270K |
|
677
Steris
STE
$23.9B
| – | – |
-3,626
| Closed | -$694K |
|
678
Seagate
STX
$37.5B
| – | – |
-6,144
| Closed | -$406K |
|
679
Skyworks Solutions
SWKS
$10.9B
| – | – |
-4,635
| Closed | -$547K |
|
680
AT&T
T
$208B
| – | – |
-76,968
| Closed | -$1.48M |
|
681
Teradata
TDC
$1.96B
| – | – |
-16,773
| Closed | -$676K |
|
682
Telephone and Data Systems
TDS
$4.68B
| – | – |
-150,163
| Closed | -$1.58M |
|
683
Atlassian
TEAM
$44.8B
| – | – |
-2,595
| Closed | -$444K |
|
684
Teck Resources
TECK
$16.5B
| – | – |
-51,177
| Closed | -$1.87M |
|
685
Truist Financial
TFC
$59.8B
| – | – |
-17,092
| Closed | -$583K |
|
686
Thor Industries
THO
$5.74B
| – | – |
-9,362
| Closed | -$746K |
|
687
TripAdvisor
TRIP
$2B
| – | – |
-12,200
| Closed | -$242K |
|
688
Expeditors International
EXPD
$16.3B
| – | – |
-4,626
| Closed | -$509K |
|
689
Halliburton
HAL
$18.4B
| – | – |
-10,161
| Closed | -$321K |
|
690
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-31,878
| Closed | -$1.49M |
|
691
Agilent Technologies
A
$35.5B
| – | – |
-6,058
| Closed | -$838K |
|
692
Arbor Realty Trust
ABR
$2.28B
| – | – |
-14,966
| Closed | -$172K |
|
693
AdaptHealth
AHCO
$1.23B
| – | – |
-21,488
| Closed | -$267K |
|
694
Assurant
AIZ
$10.8B
| – | – |
-9,266
| Closed | -$1.11M |
|
695
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-54,285
| Closed | -$2.61M |
|
696
Align Technology
ALGN
$9.59B
| – | – |
-7,599
| Closed | -$2.54M |
|
697
Allstate
ALL
$53.9B
| – | – |
-41,666
| Closed | -$4.62M |
|
698
Allegion
ALLE
$14.4B
| – | – |
-39,769
| Closed | -$4.24M |
|
699
Applied Materials
AMAT
$124B
| – | – |
-2,948
| Closed | -$362K |
|
700
Amgen
AMGN
$153B
| – | – |
-3,802
| Closed | -$919K |
|