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
Cap. Flow
-$99.2M
Cap. Flow %
-12.47%
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285

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