DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.61%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-29%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
737
New
238
Increased
82
Reduced
146
Closed
271
Top Buys
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Clorox
CLX
|
$6.64M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
Texas Instruments
TXN
|
$6.64M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.88M |
| 2 |
Union Pacific
UNP
|
$9.22M |
| 3 |
Yum! Brands
YUM
|
$7.84M |
| 4 |
Realty Income
O
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.79M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 17.35% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $3.53M | 0.38% | +16,928 | New | +$3.53M |
|
77
Hologic
HOLX
$14.9B
| $3.51M | 0.38% | +45,905 | New | +$3.51M |
|
78
RTX Corp
RTX
$212B
| $3.48M | 0.38% | +40,476 | New | +$3.48M |
|
79
Lattice Semiconductor
LSCC
$9.09B
| $3.42M | 0.37% | +44,320 | New | +$3.42M |
|
80
Crocs
CROX
$4.76B
| $3.35M | 0.36% | +26,107 | New | +$3.35M |
|
81
Ziff Davis
ZD
$1.57B
| $3.34M | 0.36% | +30,100 | New | +$3.34M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $3.34M | 0.36% | 110,493 +32,992 | +43% | +$996K |
|
83
Regions Financial
RF
$24.4B
| $3.29M | 0.36% | +150,825 | New | +$3.29M |
|
84
Old Republic International
ORI
$9.93B
| $3.29M | 0.36% | 133,684 -61,461 | -31% | -$1.51M |
|
|
RETA
85
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.27M | 0.35% | +123,844 | New | +$3.27M |
|
|
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.22M | 0.35% | +53,279 | New | +$3.22M |
|
87
Nasdaq
NDAQ
$54.4B
| $3.21M | 0.35% | +15,269 | New | +$3.21M |
|
88
HealthEquity
HQY
$7.72B
| $3.2M | 0.35% | 72,313 +63,539 | +724% | +$2.81M |
|
89
Domino's
DPZ
$15.6B
| $3.2M | 0.35% | 5,663 +2,699 | +91% | +$1.52M |
|
90
Morgan Stanley
MS
$240B
| $3.18M | 0.34% | 32,433 -46,663 | -59% | -$4.58M |
|
91
Goldman Sachs
GS
$226B
| $3.18M | 0.34% | 8,319 -12,227 | -60% | -$4.68M |
|
|
EVBG
92
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.18M | 0.34% | +47,202 | New | +$3.18M |
|
93
WIX.com
WIX
$7.85B
| $3.16M | 0.34% | 20,054 -193 | -1% | -$30.5K |
|
94
iRobot
IRBT
$106M
| $3.16M | 0.34% | 48,003 +26,038 | +119% | +$1.72M |
|
95
Janus Henderson
JHG
$6.91B
| $3.13M | 0.34% | 74,530 +9,340 | +14% | +$392K |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $3.09M | 0.33% | +47,085 | New | +$3.09M |
|
97
LivePerson
LPSN
$90.1M
| $3.07M | 0.33% | +86,049 | New | +$3.07M |
|
98
Allstate
ALL
$53.6B
| $3.06M | 0.33% | +26,037 | New | +$3.06M |
|
99
Camden Property Trust
CPT
$12B
| $3.06M | 0.33% | +17,107 | New | +$3.06M |
|
100
Jefferies Financial Group
JEF
$13.4B
| $3.05M | 0.33% | 78,714 +64,333 | +447% | +$2.5M |
|