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
MongoDB
MDB
$25.7B
| – | – | -4,568 | Closed | -$1.87M |
|
777
MGM Resorts International
MGM
$10.8B
| – | – | -11,579 | Closed | -$517K |
|
778
MarketAxess Holdings
MKTX
$6.87B
| – | – | -1,047 | Closed | -$307K |
|
779
MillerKnoll
MLKN
$1.43B
| – | – | -11,076 | Closed | -$296K |
|
780
3M
MMM
$82.8B
| – | – | -3,868 | Closed | -$423K |
|
781
Altria Group
MO
$113B
| – | – | -27,192 | Closed | -$1.1M |
|
782
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -16,812 | Closed | -$241K |
|