DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.03%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-4.3%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
CVS Health
CVS
|
$5.32M |
| 4 |
Marsh & McLennan
MMC
|
$5.32M |
| 5 |
Lowe's Companies
LOW
|
$5.29M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.97M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Kroger
KR
|
$5.51M |
| 4 |
Goldman Sachs
GS
|
$5.51M |
| 5 |
Bank of New York Mellon
BK
|
$5.49M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Light & Wonder
LNW
$7.16B
| – | – |
-21,111
| Closed | -$905K |
|
727
Logitech
LOGI
$15.4B
| – | – |
-8,741
| Closed | -$402K |
|
728
ManpowerGroup
MAN
$1.89B
| – | – |
-31,637
| Closed | -$2.05M |
|
729
Matsons
MATX
$3.24B
| – | – |
-19,821
| Closed | -$1.22M |
|
730
Moelis & Co
MC
$5.21B
| – | – |
-11,781
| Closed | -$398K |
|
731
Microchip Technology
MCHP
$34.2B
| – | – |
-46,601
| Closed | -$2.84M |
|
732
Mercury Insurance
MCY
$4.27B
| – | – |
-24,886
| Closed | -$707K |
|
733
MongoDB
MDB
$25.5B
| – | – |
-12,228
| Closed | -$2.43M |
|
734
Mondelez International
MDLZ
$79.3B
| – | – |
-84,685
| Closed | -$4.64M |
|
735
Spirit AeroSystems
SPR
$4.85B
| – | – |
-65,820
| Closed | -$1.44M |
|
736
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-38,482
| Closed | -$5.22M |
|
737
Markel Group
MKL
$24.7B
| – | – |
-3,589
| Closed | -$3.89M |
|
738
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-33,975
| Closed | -$2.81M |
|
739
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-2,630
| Closed | -$585K |
|
740
Maximus
MMS
$4.99B
| – | – |
-14,894
| Closed | -$862K |
|
741
Merit Medical Systems
MMSI
$5.34B
| – | – |
-3,824
| Closed | -$216K |
|
742
Mercury Systems
MRCY
$4.04B
| – | – |
-12,949
| Closed | -$526K |
|
743
Microsoft
MSFT
$3.76T
| – | – |
-23,243
| Closed | -$5.41M |
|
744
MSC Industrial Direct
MSM
$5.03B
| – | – |
-14,792
| Closed | -$1.08M |
|
745
Materion
MTRN
$2.25B
| – | – |
-7,235
| Closed | -$579K |
|
746
Minerals Technologies
MTX
$2.03B
| – | – |
-20,876
| Closed | -$1.03M |
|
747
Mueller Water Products
MWA
$4.07B
| – | – |
-43,843
| Closed | -$450K |
|
748
NiSource
NI
$19.7B
| – | – |
-181,638
| Closed | -$4.58M |
|
749
Annaly Capital Management
NLY
$13.8B
| – | – |
-169,141
| Closed | -$2.9M |
|
750
Nomad Foods
NOMD
$2.31B
| – | – |
-65,165
| Closed | -$925K |
|