DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$796M
(-9.9%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| 1 |
Bunge Global
BG
|
$4.84M |
| 2 |
Royal Caribbean
RCL
|
$4.78M |
| 3 |
Target
TGT
|
$4.77M |
| 4 |
Prudential Financial
PRU
|
$4.63M |
| 5 |
Walt Disney
DIS
|
$4.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.58M |
| 2 |
S&P Global
SPGI
|
$5.67M |
| 3 |
Digital Realty Trust
DLR
|
$5.44M |
| 4 |
Home Depot
HD
|
$5.37M |
| 5 |
Lowe's Companies
LOW
|
$5.36M |
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 | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10B
| $3.09M | 0.39% | 18,944 +11,031 | +139% | +$1.8M |
|
77
Coterra Energy
CTRA
$18.7B
| $3.08M | 0.39% | +121,581 | New | +$3.08M |
|
78
Kraft Heinz
KHC
$33.1B
| $2.98M | 0.37% | +84,016 | New | +$2.98M |
|
|
CNH
79
CNH Industrial
CNH
$14.3B
| $2.95M | 0.37% | +204,731 | New | +$2.95M |
|
80
Westlake Corp
WLK
$11.3B
| $2.9M | 0.36% | +24,269 | New | +$2.9M |
|
81
Synaptics
SYNA
$2.7B
| $2.86M | 0.36% | +33,511 | New | +$2.86M |
|
82
Northrop Grumman
NOC
$84.5B
| $2.85M | 0.36% | 6,259 -3,874 | -38% | -$1.77M |
|
83
Suncor Energy
SU
$50.1B
| $2.84M | 0.36% | 96,914 +6,705 | +7% | +$197K |
|
84
WIX.com
WIX
$7.85B
| $2.84M | 0.36% | 36,317 +7,678 | +27% | +$601K |
|
85
Churchill Downs
CHDN
$7.27B
| $2.84M | 0.36% | +20,380 | New | +$2.84M |
|
86
Watsco
WSO
$16.3B
| $2.8M | 0.35% | 7,347 -2,493 | -25% | -$951K |
|
87
Robert Half
RHI
$3.8B
| $2.8M | 0.35% | 37,245 +12,491 | +50% | +$940K |
|
88
Applovin
APP
$162B
| $2.77M | 0.35% | +107,679 | New | +$2.77M |
|
89
Chevron
CVX
$324B
| $2.77M | 0.35% | +17,607 | New | +$2.77M |
|
90
Silicon Laboratories
SLAB
$4.41B
| $2.77M | 0.35% | 17,556 -4,162 | -19% | -$657K |
|
91
Liberty Media Series C
FWONK
$25B
| $2.76M | 0.35% | +36,668 | New | +$2.76M |
|
92
Weyerhaeuser
WY
$18.7B
| $2.75M | 0.35% | 81,986 -96,210 | -54% | -$3.22M |
|
93
ScottsMiracle-Gro
SMG
$3.53B
| $2.74M | 0.34% | +43,722 | New | +$2.74M |
|
94
HubSpot
HUBS
$25.5B
| $2.74M | 0.34% | +5,147 | New | +$2.74M |
|
95
Synopsys
SNPS
$112B
| $2.72M | 0.34% | 6,248 +2,809 | +82% | +$1.22M |
|
96
HF Sinclair
DINO
$9.52B
| $2.69M | 0.34% | +60,382 | New | +$2.69M |
|
97
Brunswick
BC
$4.15B
| $2.69M | 0.34% | +30,998 | New | +$2.69M |
|
98
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.68M | 0.34% | 7,074 +6,656 | +1,592% | +$2.52M |
|
99
Ingersoll Rand
IR
$31.6B
| $2.66M | 0.33% | +40,698 | New | +$2.66M |
|
100
Eagle Materials
EXP
$7.49B
| $2.65M | 0.33% | +14,216 | New | +$2.65M |
|