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 | |
|---|---|---|---|---|---|---|
776
Roblox
RBLX
$92.5B
| – | – |
-25,105
| Closed | -$1.15M |
|
777
Royal Caribbean
RCL
$96.4B
| – | – |
-8,205
| Closed | -$1.06M |
|
778
RH
RH
$4.14B
| – | – |
-835
| Closed | -$243K |
|
779
Raymond James Financial
RJF
$33.2B
| – | – |
-2,927
| Closed | -$326K |
|
780
Roku
ROKU
$14.5B
| – | – |
-10,012
| Closed | -$918K |
|
781
Rollins
ROL
$27.3B
| – | – |
-6,913
| Closed | -$302K |
|
782
Rapid7
RPD
$1.32B
| – | – |
-4,109
| Closed | -$235K |
|