DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Abbott
ABT
|
$5.32M |
| 4 |
Broadcom
AVGO
|
$5.31M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
Marsh & McLennan
MMC
|
$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.31M |
| 5 |
Apple
AAPL
|
$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halozyme
HALO
$8.59B
| $2.65M | 0.3% |
69,293
+31,807
| +85% | +$1.21M |
|
127
Alaska Air
ALK
$7.24B
| $2.64M | 0.3% |
+63,011
| New | +$2.64M |
|
128
Sarepta Therapeutics
SRPT
$1.93B
| $2.64M | 0.3% |
19,121
-2,341
| -11% | -$323K |
|
129
Manulife Financial
MFC
$52.5B
| $2.63M | 0.3% |
+143,325
| New | +$2.63M |
|
130
CDW
CDW
$21.8B
| $2.62M | 0.3% |
+13,467
| New | +$2.62M |
|
131
Teva Pharmaceuticals
TEVA
$21.2B
| $2.61M | 0.3% |
+295,165
| New | +$2.61M |
|
132
Medtronic
MDT
$119B
| $2.61M | 0.3% |
32,401
+9,253
| +40% | +$746K |
|
133
Allegro MicroSystems
ALGM
$5.57B
| $2.61M | 0.29% |
+54,285
| New | +$2.61M |
|
134
Futu Holdings
FUTU
$26.3B
| $2.58M | 0.29% |
49,791
+2,321
| +5% | +$120K |
|
135
Align Technology
ALGN
$9.76B
| $2.54M | 0.29% |
+7,599
| New | +$2.54M |
|
|
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
| $2.53M | 0.29% |
+46,788
| New | +$2.53M |
|
137
StoneCo
STNE
$4.42B
| $2.52M | 0.29% |
263,913
-10,431
| -4% | -$99.5K |
|
138
ATI
ATI
$10.6B
| $2.52M | 0.29% |
63,789
-9,622
| -13% | -$380K |
|
139
Ambarella
AMBA
$3.47B
| $2.51M | 0.28% |
+32,479
| New | +$2.51M |
|
140
Comerica
CMA
$9.07B
| $2.5M | 0.28% |
+57,539
| New | +$2.5M |
|
141
ITT
ITT
$13.4B
| $2.48M | 0.28% |
+28,738
| New | +$2.48M |
|
142
Jabil
JBL
$22.3B
| $2.45M | 0.28% |
+27,802
| New | +$2.45M |
|
143
Kinsale Capital Group
KNSL
$10.7B
| $2.43M | 0.27% |
8,080
-1,014
| -11% | -$304K |
|
|
SPWR
144
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.41M | 0.27% |
174,111
+117,027
| +205% | +$1.62M |
|
|
LSXMA
145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.33M | 0.26% |
113,121
+56,785
| +101% | +$1.17M |
|
146
Asbury Automotive
ABG
$5.09B
| $2.27M | 0.26% |
+10,790
| New | +$2.27M |
|
147
MSCI
MSCI
$43.1B
| $2.26M | 0.26% |
4,036
+2,164
| +116% | +$1.21M |
|
148
Wolfspeed
WOLF
$194M
| $2.26M | 0.26% |
34,754
-19,343
| -36% | -$1.26M |
|
149
MGIC Investment
MTG
$6.56B
| $2.25M | 0.26% |
167,812
-14,662
| -8% | -$197K |
|
150
Boston Beer
SAM
$2.38B
| $2.24M | 0.25% |
6,804
+462
| +7% | +$152K |
|