DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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
-$87.6M
(-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 | |
|---|---|---|---|---|---|---|
|
BRSL
751
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-45,153
| Closed | -$1.21M |
|
752
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-2,708
| Closed | -$206K |
|
753
Imperial Oil
IMO
$44.5B
| – | – |
-7,680
| Closed | -$390K |
|
754
InMode
INMD
$911M
| – | – |
-46,014
| Closed | -$1.47M |
|
755
Inspire Medical Systems
INSP
$2.55B
| – | – |
-5,706
| Closed | -$1.34M |
|
756
ITT
ITT
$13.4B
| – | – |
-28,738
| Closed | -$2.48M |
|
|
JBGS
757
JBG SMITH
JBGS
$1.36B
| – | – |
-87,390
| Closed | -$1.32M |
|
758
Johnson Controls International
JCI
$70.1B
| – | – |
-75,890
| Closed | -$4.57M |
|
759
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-33,008
| Closed | -$4.97M |
|
760
Johnson & Johnson
JNJ
$431B
| – | – |
-34,246
| Closed | -$5.31M |
|
761
St. Joe Company
JOE
$2.91B
| – | – |
-10,885
| Closed | -$453K |
|
762
Kellanova
K
$27.6B
| – | – |
-55,141
| Closed | -$3.47M |
|
763
Kimco Realty
KIM
$15.4B
| – | – |
-32,346
| Closed | -$632K |
|
764
KLA
KLAC
$115B
| – | – |
-1,091
| Closed | -$435K |
|
765
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-5,801
| Closed | -$306K |
|
766
Kinder Morgan
KMI
$59.4B
| – | – |
-289,857
| Closed | -$5.08M |
|
767
Kemper
KMPR
$3.4B
| – | – |
-14,833
| Closed | -$811K |
|
768
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-82,264
| Closed | -$1.36M |
|
769
Loews
L
$20.2B
| – | – |
-51,711
| Closed | -$3M |
|
770
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-6,690
| Closed | -$492K |
|
771
Labcorp
LH
$22.9B
| – | – |
-23,943
| Closed | -$4.72M |
|
772
L3Harris
LHX
$51.1B
| – | – |
-18,246
| Closed | -$3.58M |
|
773
Lennox International
LII
$19.7B
| – | – |
-4,425
| Closed | -$1.11M |
|
774
Lumentum
LITE
$9.92B
| – | – |
-32,803
| Closed | -$1.77M |
|
775
LivaNova
LIVN
$3.18B
| – | – |
-28,713
| Closed | -$1.25M |
|