DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Abbott
ABT
|
$5.32M |
| 4 |
Broadcom
AVGO
|
$5.31M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
Marsh & McLennan
MMC
|
$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.31M |
| 5 |
Apple
AAPL
|
$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cohu
COHU
$950M
| – | – |
-13,393
| Closed | -$429K |
|
752
Columbia Banking Systems
COLB
$8.05B
| – | – |
-10,695
| Closed | -$322K |
|
753
ConocoPhillips
COP
$116B
| – | – |
-13,685
| Closed | -$1.61M |
|
754
Cencora
COR
$56.7B
| – | – |
-20,464
| Closed | -$3.39M |
|
755
Corcept Therapeutics
CORT
$7.31B
| – | – |
-51,409
| Closed | -$1.04M |
|
756
Charles River Laboratories
CRL
$8.07B
| – | – |
-5,622
| Closed | -$1.23M |
|
757
CrowdStrike
CRWD
$105B
| – | – |
-30,948
| Closed | -$3.26M |
|
758
CoStar Group
CSGP
$37.9B
| – | – |
-6,022
| Closed | -$465K |
|
759
Canadian Solar
CSIQ
$748M
| – | – |
-8,885
| Closed | -$275K |
|
760
Cintas
CTAS
$82.4B
| – | – |
-40,304
| Closed | -$4.55M |
|
761
CSX Corp
CSX
$60.6B
| – | – |
-7,539
| Closed | -$234K |
|
762
Curtiss-Wright
CW
$18.1B
| – | – |
-8,520
| Closed | -$1.42M |
|
763
California Water Service
CWT
$2.81B
| – | – |
-6,357
| Closed | -$385K |
|
764
Caesars Entertainment
CZR
$5.48B
| – | – |
-81,055
| Closed | -$3.37M |
|
765
Endava
DAVA
$553M
| – | – |
-9,650
| Closed | -$738K |
|
766
Deere & Co
DE
$128B
| – | – |
-6,490
| Closed | -$2.78M |
|
|
DEA
767
Easterly Government Properties
DEA
$1.05B
| – | – |
-23,912
| Closed | -$853K |
|
|
768
Walt Disney
DIS
$212B
| – | – |
-62,018
| Closed | -$5.39M |
|
769
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-14,573
| Closed | -$1.75M |
|
770
Dolby
DLB
$6.96B
| – | – |
-17,398
| Closed | -$1.23M |
|
771
Dollar Tree
DLTR
$20.6B
| – | – |
-24,599
| Closed | -$3.48M |
|
772
DocuSign
DOCU
$16.1B
| – | – |
-35,478
| Closed | -$1.97M |
|
773
Domino's
DPZ
$15.7B
| – | – |
-8,144
| Closed | -$2.82M |
|
774
DTE Energy
DTE
$28.4B
| – | – |
-6,660
| Closed | -$783K |
|
775
DexCom
DXCM
$31.6B
| – | – |
-34,337
| Closed | -$3.89M |
|