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 | |
|---|---|---|---|---|---|---|
701
Carnival Corp
CCL
$42.8B
| – | – |
-75,750
| Closed | -$1.4M |
|
702
Cadence Design Systems
CDNS
$95.6B
| – | – |
-7,209
| Closed | -$1.96M |
|
703
Carlyle Group
CG
$23.1B
| – | – |
-6,011
| Closed | -$245K |
|
704
Cognex
CGNX
$7.55B
| – | – |
-52,102
| Closed | -$2.17M |
|
705
Choice Hotels
CHH
$5.41B
| – | – |
-32,954
| Closed | -$3.73M |
|
706
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-10,196
| Closed | -$1.56M |
|
707
C.H. Robinson
CHRW
$14.9B
| – | – |
-7,254
| Closed | -$627K |
|
708
Charter Communications
CHTR
$35.7B
| – | – |
-7,622
| Closed | -$2.96M |
|
709
Cohen & Steers
CNS
$3.7B
| – | – |
-3,480
| Closed | -$264K |
|
710
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-12,464
| Closed | -$985K |
|
711
Coupang
CPNG
$52.7B
| – | – |
-142,159
| Closed | -$2.3M |
|
712
Camden Property Trust
CPT
$11.9B
| – | – |
-6,163
| Closed | -$612K |
|
713
Crocs
CROX
$4.72B
| – | – |
-9,528
| Closed | -$890K |
|
714
CrowdStrike
CRWD
$105B
| – | – |
-7,101
| Closed | -$1.81M |
|
715
Cisco
CSCO
$264B
| – | – |
-26,688
| Closed | -$1.35M |
|
716
Cenovus Energy
CVE
$28.7B
| – | – |
-52,334
| Closed | -$871K |
|
717
Caesars Entertainment
CZR
$5.48B
| – | – |
-26,205
| Closed | -$1.23M |
|
718
Datadog
DDOG
$47.5B
| – | – |
-13,809
| Closed | -$1.68M |
|
719
Deere & Co
DE
$128B
| – | – |
-1,152
| Closed | -$461K |
|
720
Quest Diagnostics
DGX
$20.5B
| – | – |
-17,613
| Closed | -$2.43M |
|
721
Walt Disney
DIS
$212B
| – | – |
-54,990
| Closed | -$4.97M |
|
722
dLocal
DLO
$3.94B
| – | – |
-30,541
| Closed | -$540K |
|
723
Digital Realty Trust
DLR
$55.7B
| – | – |
-7,534
| Closed | -$1.01M |
|
724
Amdocs
DOX
$9.46B
| – | – |
-10,022
| Closed | -$881K |
|
725
Darden Restaurants
DRI
$24.5B
| – | – |
-31,643
| Closed | -$5.2M |
|