DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.4%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+14%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| 1 |
Arch Capital
ACGL
|
$6.68M |
| 2 |
Synopsys
SNPS
|
$6.64M |
| 3 |
Williams Companies
WMB
|
$6.64M |
| 4 |
Exxon Mobil
XOM
|
$6.63M |
| 5 |
Unilever
UL
|
$6.63M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.39M |
| 2 |
Clorox
CLX
|
$5.18M |
| 3 |
Pfizer
PFE
|
$5.16M |
| 4 |
Abbott
ABT
|
$5.06M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.3B
| $3.41M | 0.36% | +67,222 | New | +$3.41M |
|
77
Regency Centers
REG
$13.2B
| $3.37M | 0.36% | +50,353 | New | +$3.37M |
|
78
Applovin
APP
$162B
| $3.37M | 0.36% | 84,536 +12,995 | +18% | +$518K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 0.35% | 65,143 +61,525 | +1,701% | +$3.16M |
|
80
Walmart
WMT
$774B
| $3.33M | 0.35% | +21,100 | New | +$3.33M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 0.35% | +9,289 | New | +$3.31M |
|
82
Five Below
FIVE
$8B
| $3.31M | 0.35% | 15,536 +13,722 | +756% | +$2.92M |
|
83
Starbucks
SBUX
$100B
| $3.29M | 0.35% | +34,249 | New | +$3.29M |
|
84
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.28M | 0.35% | 17,112 +7,682 | +81% | +$1.47M |
|
85
Coinbase
COIN
$78.2B
| $3.25M | 0.34% | +18,669 | New | +$3.25M |
|
86
Polaris
PII
$3.18B
| $3.24M | 0.34% | 34,163 +254 | +0.7% | +$24.1K |
|
87
BridgeBio Pharma
BBIO
$9.89B
| $3.24M | 0.34% | 80,192 +31,036 | +63% | +$1.25M |
|
88
SolarEdge
SEDG
$2.01B
| $3.21M | 0.34% | +34,338 | New | +$3.21M |
|
89
Williams-Sonoma
WSM
$23.1B
| $3.19M | 0.34% | +15,802 | New | +$3.19M |
|
90
Affirm
AFRM
$28.8B
| $3.18M | 0.34% | +64,766 | New | +$3.18M |
|
91
DigitalOcean
DOCN
$2.97B
| $3.18M | 0.34% | 86,712 -19,216 | -18% | -$705K |
|
92
Lyft
LYFT
$6.73B
| $3.18M | 0.34% | +211,929 | New | +$3.18M |
|
93
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.15M | 0.33% | 25,641 +6,758 | +36% | +$831K |
|
94
UiPath
PATH
$5.95B
| $3.06M | 0.32% | 123,320 -22,704 | -16% | -$564K |
|
95
Target
TGT
$43.6B
| $3.03M | 0.32% | 21,264 -24,785 | -54% | -$3.53M |
|
96
Illumina
ILMN
$15.8B
| $3.01M | 0.32% | 21,651 +13,076 | +152% | +$1.82M |
|
97
Emcor
EME
$27.8B
| $2.98M | 0.31% | 13,825 +1,829 | +15% | +$394K |
|
98
Charter Communications
CHTR
$36.3B
| $2.96M | 0.31% | 7,622 -1,184 | -13% | -$460K |
|
99
Zions Bancorporation
ZION
$8.56B
| $2.92M | 0.31% | +66,630 | New | +$2.92M |
|
100
Signet Jewelers
SIG
$3.62B
| $2.91M | 0.31% | +27,114 | New | +$2.91M |
|