DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| 1 |
Bunge Global
BG
|
$4.84M |
| 2 |
Royal Caribbean
RCL
|
$4.78M |
| 3 |
Target
TGT
|
$4.77M |
| 4 |
Prudential Financial
PRU
|
$4.63M |
| 5 |
Walt Disney
DIS
|
$4.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.58M |
| 2 |
S&P Global
SPGI
|
$5.67M |
| 3 |
Digital Realty Trust
DLR
|
$5.44M |
| 4 |
Home Depot
HD
|
$5.37M |
| 5 |
Lowe's Companies
LOW
|
$5.36M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$367B
| $2.36M | 0.3% |
154,238
-273,794
| -64% | -$4.2M |
|
127
UiPath
PATH
$5.82B
| $2.36M | 0.3% |
+142,138
| New | +$2.36M |
|
128
Micron Technology
MU
$133B
| $2.35M | 0.3% |
+37,205
| New | +$2.35M |
|
129
Bank of America
BAC
$371B
| $2.32M | 0.29% |
80,720
-23,585
| -23% | -$677K |
|
130
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.29M | 0.29% |
+18,495
| New | +$2.29M |
|
131
Foot Locker
FL
$2.31B
| $2.26M | 0.28% |
83,484
+45,300
| +119% | +$1.23M |
|
132
NovoCure
NVCR
$1.35B
| $2.26M | 0.28% |
54,526
+38,540
| +241% | +$1.6M |
|
133
Rambus
RMBS
$7.93B
| $2.26M | 0.28% |
35,246
+20,527
| +139% | +$1.32M |
|
134
Polaris
PII
$3.22B
| $2.21M | 0.28% |
18,300
+11,669
| +176% | +$1.41M |
|
135
Ally Financial
ALLY
$12.6B
| $2.21M | 0.28% |
+81,734
| New | +$2.21M |
|
136
Pure Storage
PSTG
$25.5B
| $2.2M | 0.28% |
59,822
+45,942
| +331% | +$1.69M |
|
137
Lincoln Electric
LECO
$13.3B
| $2.2M | 0.28% |
+11,078
| New | +$2.2M |
|
138
PagerDuty
PD
$1.44B
| $2.2M | 0.28% |
97,775
+45,466
| +87% | +$1.02M |
|
139
Pacific Biosciences
PACB
$378M
| $2.2M | 0.28% |
165,047
+60,693
| +58% | +$807K |
|
140
Federated Hermes
FHI
$4.08B
| $2.19M | 0.28% |
+61,204
| New | +$2.19M |
|
141
Copa Holdings
CPA
$4.84B
| $2.19M | 0.28% |
+19,829
| New | +$2.19M |
|
142
Marathon Petroleum
MPC
$54.4B
| $2.19M | 0.27% |
18,759
-9,607
| -34% | -$1.12M |
|
143
RTX Corp
RTX
$212B
| $2.15M | 0.27% |
21,991
+11,012
| +100% | +$1.08M |
|
144
MongoDB
MDB
$25.5B
| $2.14M | 0.27% |
+5,207
| New | +$2.14M |
|
145
Cal-Maine
CALM
$5.36B
| $2.13M | 0.27% |
+47,343
| New | +$2.13M |
|
146
Affirm
AFRM
$27.8B
| $2.09M | 0.26% |
+136,430
| New | +$2.09M |
|
147
Altria Group
MO
$112B
| $2.09M | 0.26% |
46,167
+24,104
| +109% | +$1.09M |
|
|
ITCI
148
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.08M | 0.26% |
+32,805
| New | +$2.08M |
|
149
Group 1 Automotive
GPI
$6.09B
| $2.08M | 0.26% |
+8,043
| New | +$2.08M |
|
150
Concentrix
CNXC
$3.28B
| $2.05M | 0.26% |
+25,369
| New | +$2.05M |
|