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
$54B
| $3.6M | 0.35% | +22,018 | New | +$3.6M |
|
77
Installed Building Products
IBP
$7.1B
| $3.6M | 0.35% | 13,899 +3,389 | +32% | +$877K |
|
78
Philip Morris
PM
$260B
| $3.54M | 0.35% | 38,644 +24,093 | +166% | +$2.21M |
|
79
Intel
INTC
$107B
| $3.54M | 0.35% | +80,074 | New | +$3.54M |
|
80
Middleby
MIDD
$6.94B
| $3.52M | 0.35% | 21,886 -2,865 | -12% | -$461K |
|
81
Morningstar
MORN
$11.1B
| $3.52M | 0.35% | 11,401 -2,760 | -19% | -$851K |
|
82
Glaukos
GKOS
$5.5B
| $3.48M | 0.34% | +36,869 | New | +$3.48M |
|
|
B
83
Barrick Mining Corporation
B
$45.4B
| $3.46M | 0.34% | 208,096 +159,261 | +326% | +$2.65M |
|
84
Polaris
PII
$3.18B
| $3.45M | 0.34% | 34,453 +290 | +0.8% | +$29K |
|
85
InterDigital
IDCC
$7.01B
| $3.44M | 0.34% | 32,320 +30,137 | +1,381% | +$3.21M |
|
86
Coinbase
COIN
$78.2B
| $3.41M | 0.34% | 12,879 -5,790 | -31% | -$1.54M |
|
87
Dillards
DDS
$8.31B
| $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
$28.8B
| $3.4M | 0.34% | 91,274 +26,508 | +41% | +$988K |
|
90
Robinhood
HOOD
$92.4B
| $3.36M | 0.33% | +167,122 | New | +$3.36M |
|
91
Expedia Group
EXPE
$26.6B
| $3.36M | 0.33% | 24,402 +7,853 | +47% | +$1.08M |
|
92
PNC Financial Services
PNC
$81.7B
| $3.34M | 0.33% | 20,641 +10,743 | +109% | +$1.74M |
|
93
Netflix
NFLX
$513B
| $3.33M | 0.33% | +5,491 | New | +$3.33M |
|
94
BJs Wholesale Club
BJ
$12.9B
| $3.31M | 0.33% | +43,725 | New | +$3.31M |
|
95
Lyft
LYFT
$6.73B
| $3.29M | 0.32% | 169,971 -41,958 | -20% | -$812K |
|
96
Insulet
PODD
$23.9B
| $3.28M | 0.32% | 19,131 +9,029 | +89% | +$1.55M |
|
97
Uber
UBER
$196B
| $3.27M | 0.32% | 42,499 -20,171 | -32% | -$1.55M |
|
98
Columbia Sportswear
COLM
$3.05B
| $3.27M | 0.32% | 40,244 +27,868 | +225% | +$2.26M |
|
99
Builders FirstSource
BLDR
$15.3B
| $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 |
|