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
$12.1B
| $3.13M | 0.31% | 273,047 -26,844 | -9% | -$308K |
|
102
Forward Air
FWRD
$925M
| $3.12M | 0.31% | 100,282 +61,235 | +157% | +$1.91M |
|
103
CNX Resources
CNX
$4.13B
| $3.11M | 0.31% | 131,196 +49,741 | +61% | +$1.18M |
|
104
United Therapeutics
UTHR
$13.8B
| $3.11M | 0.31% | 13,522 -2,120 | -14% | -$487K |
|
105
Dow Inc
DOW
$17.5B
| $3.08M | 0.3% | +53,185 | New | +$3.08M |
|
106
Illumina
ILMN
$15.8B
| $3.07M | 0.3% | 22,368 +717 | +3% | +$98.5K |
|
107
Jabil
JBL
$22B
| $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
$6.15B
| $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
$9.82B
| $2.97M | 0.29% | 10,754 +4,061 | +61% | +$1.12M |
|
|
XYZ
112
Block, Inc.
XYZ
$48.5B
| $2.95M | 0.29% | 34,899 +927 | +3% | +$78.4K |
|
113
Citigroup
C
$178B
| $2.94M | 0.29% | 46,517 -35,550 | -43% | -$2.25M |
|
114
Halliburton
HAL
$19.4B
| $2.94M | 0.29% | +74,517 | New | +$2.94M |
|
115
L3Harris
LHX
$51.9B
| $2.82M | 0.28% | +13,231 | New | +$2.82M |
|
116
Extreme Networks
EXTR
$2.83B
| $2.79M | 0.27% | 241,397 +188,372 | +355% | +$2.17M |
|
117
Truist Financial
TFC
$60.4B
| $2.77M | 0.27% | 71,154 -93,766 | -57% | -$3.65M |
|
118
Crown Holdings
CCK
$11.6B
| $2.77M | 0.27% | +34,938 | New | +$2.77M |
|
119
Janus Henderson
JHG
$6.91B
| $2.74M | 0.27% | +83,324 | New | +$2.74M |
|
120
Genpact
G
$7.9B
| $2.72M | 0.27% | +82,693 | New | +$2.72M |
|
121
Papa John's
PZZA
$1.6B
| $2.71M | 0.27% | +40,701 | New | +$2.71M |
|
122
UFP Industries
UFPI
$5.91B
| $2.7M | 0.27% | 21,960 +19,417 | +764% | +$2.39M |
|
123
Kirby Corp
KEX
$5.42B
| $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
$16.7B
| $2.68M | 0.26% | 53,176 +1,407 | +3% | +$70.9K |
|