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 | |
|---|---|---|---|---|---|---|
126
Medpace
MEDP
$13.5B
| $2.68M | 0.26% |
6,624
+11
| +0.2% | +$4.45K |
|
127
Globe Life
GL
$11.4B
| $2.67M | 0.26% |
+22,934
| New | +$2.67M |
|
128
AES
AES
$9.42B
| $2.66M | 0.26% |
+148,373
| New | +$2.66M |
|
129
NOV
NOV
$4.86B
| $2.65M | 0.26% |
+135,573
| New | +$2.65M |
|
130
United Parks & Resorts
PRKS
$2.97B
| $2.64M | 0.26% |
47,025
+15,786
| +51% | +$887K |
|
131
QuantumScape
QS
$4.4B
| $2.64M | 0.26% |
420,185
+48,845
| +13% | +$307K |
|
132
Ingersoll Rand
IR
$30.8B
| $2.64M | 0.26% |
27,777
+5,367
| +24% | +$510K |
|
133
Liberty Broadband Class C
LBRDK
$8.6B
| $2.63M | 0.26% |
+46,029
| New | +$2.63M |
|
134
Duke Energy
DUK
$94.5B
| $2.62M | 0.26% |
27,071
+9,917
| +58% | +$959K |
|
135
JB Hunt Transport Services
JBHT
$14.1B
| $2.59M | 0.26% |
+12,987
| New | +$2.59M |
|
136
BWX Technologies
BWXT
$14.7B
| $2.57M | 0.25% |
+25,032
| New | +$2.57M |
|
137
Revvity
RVTY
$9.68B
| $2.55M | 0.25% |
24,320
+17,872
| +277% | +$1.88M |
|
138
Synchrony
SYF
$28.1B
| $2.55M | 0.25% |
59,193
-90,905
| -61% | -$3.92M |
|
139
Trade Desk
TTD
$26.3B
| $2.52M | 0.25% |
28,827
+16,871
| +141% | +$1.47M |
|
140
Canadian National Railway
CNI
$60.3B
| $2.52M | 0.25% |
19,095
+6,637
| +53% | +$874K |
|
141
Yum! Brands
YUM
$40.1B
| $2.48M | 0.25% |
17,908
+4,355
| +32% | +$604K |
|
142
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.48M | 0.24% |
20,608
-5,033
| -20% | -$606K |
|
143
Huntington Bancshares
HBAN
$25.7B
| $2.43M | 0.24% |
174,356
+129,337
| +287% | +$1.8M |
|
144
Global Payments
GPN
$21B
| $2.43M | 0.24% |
+18,190
| New | +$2.43M |
|
145
NRG Energy
NRG
$28.4B
| $2.41M | 0.24% |
35,647
+5,767
| +19% | +$390K |
|
146
XPO
XPO
$14.8B
| $2.4M | 0.24% |
19,703
-23,079
| -54% | -$2.82M |
|
147
Southern Copper
SCCO
$82B
| $2.39M | 0.24% |
+23,608
| New | +$2.39M |
|
148
MetLife
MET
$53.6B
| $2.39M | 0.24% |
32,250
-25,162
| -44% | -$1.86M |
|
149
Brunswick
BC
$4.15B
| $2.38M | 0.24% |
24,704
+16,295
| +194% | +$1.57M |
|
150
Federated Hermes
FHI
$4.08B
| $2.35M | 0.23% |
65,132
-8,021
| -11% | -$290K |
|