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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $3.6M | 0.35% |
+22,018
| New | +$3.6M |
|
77
Installed Building Products
IBP
$7.18B
| $3.6M | 0.35% |
13,899
+3,389
| +32% | +$877K |
|
78
Philip Morris
PM
$254B
| $3.54M | 0.35% |
38,644
+24,093
| +166% | +$2.21M |
|
79
Intel
INTC
$105B
| $3.54M | 0.35% |
+80,074
| New | +$3.54M |
|
80
Middleby
MIDD
$6.87B
| $3.52M | 0.35% |
21,886
-2,865
| -12% | -$461K |
|
81
Morningstar
MORN
$10.8B
| $3.52M | 0.35% |
11,401
-2,760
| -19% | -$851K |
|
82
Glaukos
GKOS
$5.42B
| $3.48M | 0.34% |
+36,869
| New | +$3.48M |
|
|
B
83
Barrick Mining Corporation
B
$46.3B
| $3.46M | 0.34% |
208,096
+159,261
| +326% | +$2.65M |
|
84
Polaris
PII
$3.22B
| $3.45M | 0.34% |
34,453
+290
| +0.8% | +$29K |
|
85
InterDigital
IDCC
$7.35B
| $3.44M | 0.34% |
32,320
+30,137
| +1,381% | +$3.21M |
|
86
Coinbase
COIN
$77.7B
| $3.41M | 0.34% |
12,879
-5,790
| -31% | -$1.54M |
|
87
Dillards
DDS
$8.73B
| $3.4M | 0.34% |
7,213
+3,433
| +91% | +$1.62M |
|
88
Micron Technology
MU
$133B
| $3.4M | 0.34% |
28,850
-37,044
| -56% | -$4.37M |
|
89
Affirm
AFRM
$27.8B
| $3.4M | 0.34% |
91,274
+26,508
| +41% | +$988K |
|
90
Robinhood
HOOD
$89.6B
| $3.36M | 0.33% |
+167,122
| New | +$3.36M |
|
91
Expedia Group
EXPE
$26.3B
| $3.36M | 0.33% |
24,402
+7,853
| +47% | +$1.08M |
|
92
PNC Financial Services
PNC
$80.7B
| $3.34M | 0.33% |
20,641
+10,743
| +109% | +$1.74M |
|
93
Netflix
NFLX
$521B
| $3.33M | 0.33% |
+5,491
| New | +$3.33M |
|
94
BJs Wholesale Club
BJ
$12.7B
| $3.31M | 0.33% |
+43,725
| New | +$3.31M |
|
95
Lyft
LYFT
$7.02B
| $3.29M | 0.32% |
169,971
-41,958
| -20% | -$812K |
|
96
Insulet
PODD
$24.2B
| $3.28M | 0.32% |
19,131
+9,029
| +89% | +$1.55M |
|
97
Uber
UBER
$194B
| $3.27M | 0.32% |
42,499
-20,171
| -32% | -$1.55M |
|
98
Columbia Sportswear
COLM
$3.1B
| $3.27M | 0.32% |
40,244
+27,868
| +225% | +$2.26M |
|
99
Builders FirstSource
BLDR
$15.1B
| $3.19M | 0.32% |
15,306
-15,323
| -50% | -$3.2M |
|
|
WIRE
100
DELISTED
Encore Wire Corp
WIRE
| $3.18M | 0.31% |
12,084
+895
| +8% | +$235K |
|