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 | |
|---|---|---|---|---|---|---|
101
Snap
SNAP
$12.3B
| $3.13M | 0.31% |
273,047
-26,844
| -9% | -$308K |
|
102
Forward Air
FWRD
$923M
| $3.12M | 0.31% |
100,282
+61,235
| +157% | +$1.91M |
|
103
CNX Resources
CNX
$4.17B
| $3.11M | 0.31% |
131,196
+49,741
| +61% | +$1.18M |
|
104
United Therapeutics
UTHR
$17.7B
| $3.11M | 0.31% |
13,522
-2,120
| -14% | -$487K |
|
105
Dow Inc
DOW
$17B
| $3.08M | 0.3% |
+53,185
| New | +$3.08M |
|
106
Illumina
ILMN
$15.2B
| $3.07M | 0.3% |
22,368
+717
| +3% | +$98.5K |
|
107
Jabil
JBL
$21.8B
| $3.06M | 0.3% |
22,838
+2,312
| +11% | +$310K |
|
108
Xcel Energy
XEL
$42.8B
| $3.05M | 0.3% |
+56,737
| New | +$3.05M |
|
109
Post Holdings
POST
$6.03B
| $3.04M | 0.3% |
28,629
-14,764
| -34% | -$1.57M |
|
110
Aptiv
APTV
$17.3B
| $2.99M | 0.3% |
+37,581
| New | +$2.99M |
|
111
EPAM Systems
EPAM
$9.69B
| $2.97M | 0.29% |
10,754
+4,061
| +61% | +$1.12M |
|
|
XYZ
112
Block, Inc.
XYZ
$46.2B
| $2.95M | 0.29% |
34,899
+927
| +3% | +$78.4K |
|
113
Citigroup
C
$175B
| $2.94M | 0.29% |
46,517
-35,550
| -43% | -$2.25M |
|
114
Halliburton
HAL
$18.4B
| $2.94M | 0.29% |
+74,517
| New | +$2.94M |
|
115
L3Harris
LHX
$51.1B
| $2.82M | 0.28% |
+13,231
| New | +$2.82M |
|
116
Extreme Networks
EXTR
$2.87B
| $2.79M | 0.27% |
241,397
+188,372
| +355% | +$2.17M |
|
117
Truist Financial
TFC
$59.8B
| $2.77M | 0.27% |
71,154
-93,766
| -57% | -$3.65M |
|
118
Crown Holdings
CCK
$10.7B
| $2.77M | 0.27% |
+34,938
| New | +$2.77M |
|
119
Janus Henderson
JHG
$6.86B
| $2.74M | 0.27% |
+83,324
| New | +$2.74M |
|
120
Genpact
G
$7.88B
| $2.72M | 0.27% |
+82,693
| New | +$2.72M |
|
121
Papa John's
PZZA
$1.58B
| $2.71M | 0.27% |
+40,701
| New | +$2.71M |
|
122
UFP Industries
UFPI
$5.76B
| $2.7M | 0.27% |
21,960
+19,417
| +764% | +$2.39M |
|
123
Kirby Corp
KEX
$4.95B
| $2.7M | 0.27% |
28,294
-2,699
| -9% | -$257K |
|
124
TD Synnex
SNX
$12.2B
| $2.69M | 0.27% |
23,812
+17,133
| +257% | +$1.94M |
|
125
Alliant Energy
LNT
$16.6B
| $2.68M | 0.26% |
53,176
+1,407
| +3% | +$70.9K |
|