DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$1.01B
(+7.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
782
New
227
Increased
179
Reduced
156
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 | |
|---|---|---|---|---|---|---|
726
Owens Corning
OC
$12.4B
| – | – |
-2,397
| Closed | -$355K |
|
727
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-1,039
| Closed | -$421K |
|
728
Olin
OLN
$2.67B
| – | – |
-4,835
| Closed | -$261K |
|
729
On Holding
ONON
$14.6B
| – | – |
-42,986
| Closed | -$1.16M |
|
730
Bank OZK
OZK
$5.93B
| – | – |
-4,966
| Closed | -$247K |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| – | – |
-42,036
| Closed | -$622K |
|
732
Paycom
PAYC
$12.5B
| – | – |
-1,683
| Closed | -$348K |
|
733
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-45,811
| Closed | -$2.8M |
|
734
PepsiCo
PEP
$203B
| – | – |
-31,988
| Closed | -$5.43M |
|
735
Progressive
PGR
$145B
| – | – |
-28,155
| Closed | -$4.48M |
|
736
RPM International
RPM
$15.8B
| – | – |
-21,873
| Closed | -$2.44M |
|
737
RTX Corp
RTX
$212B
| – | – |
-66,232
| Closed | -$5.57M |
|
738
Saic
SAIC
$5.35B
| – | – |
-15,404
| Closed | -$1.92M |
|
739
SolarEdge
SEDG
$1.97B
| – | – |
-34,338
| Closed | -$3.21M |
|
740
Sherwin-Williams
SHW
$90.5B
| – | – |
-2,705
| Closed | -$844K |
|
741
Silicon Laboratories
SLAB
$4.3B
| – | – |
-5,437
| Closed | -$719K |
|
742
SL Green Realty
SLG
$4.16B
| – | – |
-10,615
| Closed | -$479K |
|
743
Silgan Holdings
SLGN
$4.77B
| – | – |
-10,842
| Closed | -$491K |
|
744
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-8,010
| Closed | -$511K |
|
745
Snap-on
SNA
$16.8B
| – | – |
-3,457
| Closed | -$999K |
|
746
Snowflake
SNOW
$76.5B
| – | – |
-21,936
| Closed | -$4.37M |
|
747
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-28,830
| Closed | -$2.78M |
|
748
Shutterstock
SSTK
$746M
| – | – |
-12,024
| Closed | -$581K |
|
749
Steel Dynamics
STLD
$19.1B
| – | – |
-8,757
| Closed | -$1.03M |
|
|
SWTX
750
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-10,362
| Closed | -$378K |
|