DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-6.84%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$178M
(+16%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258
Top Buys
| 1 |
Accenture
ACN
|
$7.79M |
| 2 |
Citigroup
C
|
$7.78M |
| 3 |
Synopsys
SNPS
|
$7.74M |
| 4 |
Marsh & McLennan
MMC
|
$7.73M |
| 5 |
T Rowe Price
TROW
|
$7.7M |
Top Sells
| 1 |
Chubb
CB
|
$8.8M |
| 2 |
MetLife
MET
|
$8.8M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
KeyCorp
KEY
|
$8.79M |
| 5 |
Salesforce
CRM
|
$8.75M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CyberArk
CYBR
$23.1B
| – | – |
-11,623
| Closed | -$1.51M |
|
702
Caesars Entertainment
CZR
$5.25B
| – | – |
-26,993
| Closed | -$2.8M |
|
703
Dominion Energy
D
$50.1B
| – | – |
-7,591
| Closed | -$558K |
|
704
Delta Air Lines
DAL
$40.3B
| – | – |
-14,352
| Closed | -$621K |
|
705
Dana Inc
DAN
$2.7B
| – | – |
-64,278
| Closed | -$1.53M |
|
706
Datadog
DDOG
$45.9B
| – | – |
-62,445
| Closed | -$6.5M |
|
707
HF Sinclair
DINO
$9.7B
| – | – |
-97,488
| Closed | -$3.21M |
|
708
Dollar Tree
DLTR
$20.3B
| – | – |
-53,598
| Closed | -$5.33M |
|
709
DexCom
DXCM
$31.6B
| – | – |
-24,600
| Closed | -$2.63M |
|
710
GrafTech
EAF
$235M
| – | – |
-4,754
| Closed | -$552K |
|
711
Ecolab
ECL
$77.9B
| – | – |
-23,110
| Closed | -$4.76M |
|
712
New Oriental
EDU
$7.93B
| – | – |
-53,678
| Closed | -$4.4M |
|
713
Elanco Animal Health
ELAN
$8.6B
| – | – |
-34,306
| Closed | -$1.19M |
|
|
ELME
714
Elme Communities
ELME
$1.51B
| – | – |
-31,229
| Closed | -$718K |
|
715
Enovis
ENOV
$1.8B
| – | – |
-4,030
| Closed | -$318K |
|
716
EOG Resources
EOG
$66.6B
| – | – |
-35,135
| Closed | -$2.93M |
|
717
EPR Properties
EPR
$4.05B
| – | – |
-16,308
| Closed | -$859K |
|
718
Equinix
EQIX
$74.7B
| – | – |
-2,927
| Closed | -$2.35M |
|
719
Erie Indemnity
ERIE
$17.3B
| – | – |
-7,940
| Closed | -$1.54M |
|
720
Essent Group
ESNT
$6.22B
| – | – |
-13,450
| Closed | -$605K |
|
721
Essex Property Trust
ESS
$16.8B
| – | – |
-3,935
| Closed | -$1.18M |
|
722
Evercore
EVR
$12.2B
| – | – |
-21,888
| Closed | -$3.08M |
|
723
Exelixis
EXEL
$10B
| – | – |
-237,968
| Closed | -$4.34M |
|
724
Diamondback Energy
FANG
$41.4B
| – | – |
-7,505
| Closed | -$705K |
|
725
Fastenal
FAST
$57.5B
| – | – |
-12,800
| Closed | -$333K |
|