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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $3.64M | 0.46% | 43,191 +32,439 | +302% | +$2.73M |
|
52
Consolidated Edison
ED
$35.4B
| $3.6M | 0.45% | +39,789 | New | +$3.6M |
|
53
RenaissanceRe
RNR
$11.4B
| $3.57M | 0.45% | 19,115 -413 | -2% | -$77K |
|
54
Lockheed Martin
LMT
$106B
| $3.54M | 0.45% | 7,696 +3,161 | +70% | +$1.46M |
|
55
Shopify
SHOP
$184B
| $3.53M | 0.44% | 54,609 +27,179 | +99% | +$1.76M |
|
56
Goldman Sachs
GS
$226B
| $3.51M | 0.44% | +10,885 | New | +$3.51M |
|
57
Xylem
XYL
$34.5B
| $3.49M | 0.44% | +30,955 | New | +$3.49M |
|
58
Olin
OLN
$2.71B
| $3.47M | 0.44% | 67,583 +34,997 | +107% | +$1.8M |
|
59
Avis
CAR
$5.57B
| $3.46M | 0.43% | +15,119 | New | +$3.46M |
|
60
Iron Mountain
IRM
$27.3B
| $3.45M | 0.43% | 60,672 +4,482 | +8% | +$255K |
|
61
CarMax
KMX
$9.21B
| $3.42M | 0.43% | 40,888 -8,204 | -17% | -$687K |
|
62
BioNTech
BNTX
$24B
| $3.39M | 0.43% | +31,382 | New | +$3.39M |
|
63
Dell
DELL
$82.6B
| $3.36M | 0.42% | 62,116 -60,810 | -49% | -$3.29M |
|
64
Norwegian Cruise Line
NCLH
$11.2B
| $3.33M | 0.42% | +153,139 | New | +$3.33M |
|
65
Global Payments
GPN
$21.5B
| $3.29M | 0.41% | 33,373 +6,381 | +24% | +$629K |
|
66
First Solar
FSLR
$20.9B
| $3.28M | 0.41% | 17,262 +13,387 | +345% | +$2.54M |
|
67
Arista Networks
ANET
$172B
| $3.28M | 0.41% | 20,232 +18,647 | +1,176% | +$3.02M |
|
68
Manulife Financial
MFC
$52.2B
| $3.26M | 0.41% | 172,185 +28,860 | +20% | +$546K |
|
69
Omega Healthcare
OHI
$12.6B
| $3.22M | 0.4% | 104,884 +91,501 | +684% | +$2.81M |
|
70
International Paper
IP
$26.2B
| $3.22M | 0.4% | 101,189 -5,568 | -5% | -$177K |
|
71
Celsius Holdings
CELH
$16.2B
| $3.2M | 0.4% | 21,421 -28,522 | -57% | -$4.26M |
|
72
JB Hunt Transport Services
JBHT
$14B
| $3.19M | 0.4% | 17,614 -5,631 | -24% | -$1.02M |
|
73
Whirlpool
WHR
$5.21B
| $3.15M | 0.4% | +21,144 | New | +$3.15M |
|
74
XPO
XPO
$15.3B
| $3.1M | 0.39% | 52,600 -42,467 | -45% | -$2.51M |
|
75
eBay
EBAY
$41.4B
| $3.09M | 0.39% | +69,168 | New | +$3.09M |
|