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
+$796M
(-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 | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.7B
| $2.03M | 0.26% |
+25,053
| New | +$2.03M |
|
152
Conagra Brands
CAG
$9.19B
| $2.01M | 0.25% |
+59,537
| New | +$2.01M |
|
153
Campbell Soup
CPB
$10.1B
| $2M | 0.25% |
+43,843
| New | +$2M |
|
154
Clorox
CLX
$15B
| $2M | 0.25% |
+12,550
| New | +$2M |
|
155
ServiceNow
NOW
$191B
| $1.98M | 0.25% |
3,519
-3,775
| -52% | -$2.12M |
|
156
Okta
OKTA
$15.8B
| $1.97M | 0.25% |
+28,397
| New | +$1.97M |
|
157
Capri Holdings
CPRI
$2.51B
| $1.97M | 0.25% |
54,867
+28,723
| +110% | +$1.03M |
|
158
ATI
ATI
$10.5B
| $1.97M | 0.25% |
44,494
-19,295
| -30% | -$853K |
|
159
Boston Beer
SAM
$2.38B
| $1.96M | 0.25% |
6,359
-445
| -7% | -$137K |
|
160
Oshkosh
OSK
$8.77B
| $1.96M | 0.25% |
22,593
+3,998
| +22% | +$346K |
|
161
Organon & Co
OGN
$2.56B
| $1.94M | 0.24% |
+93,258
| New | +$1.94M |
|
162
Affiliated Managers Group
AMG
$6.55B
| $1.92M | 0.24% |
12,817
+4,573
| +55% | +$685K |
|
163
Emerson Electric
EMR
$72.9B
| $1.9M | 0.24% |
21,065
-23,639
| -53% | -$2.14M |
|
164
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.89M | 0.24% |
154,855
+126,979
| +456% | +$1.55M |
|
165
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.89M | 0.24% |
135,508
+32,344
| +31% | +$451K |
|
166
Emcor
EME
$28.1B
| $1.89M | 0.24% |
+10,206
| New | +$1.89M |
|
167
Sensata Technologies
ST
$4.63B
| $1.88M | 0.24% |
41,770
+11,238
| +37% | +$506K |
|
168
Medpace
MEDP
$13.5B
| $1.86M | 0.23% |
7,741
+3,876
| +100% | +$931K |
|
169
Array Technologies
ARRY
$1.32B
| $1.85M | 0.23% |
+81,911
| New | +$1.85M |
|
170
Credit Acceptance
CACC
$5.84B
| $1.84M | 0.23% |
3,622
-288
| -7% | -$146K |
|
171
Colgate-Palmolive
CL
$67.7B
| $1.83M | 0.23% |
+23,746
| New | +$1.83M |
|
172
Mid-America Apartment Communities
MAA
$16.8B
| $1.82M | 0.23% |
11,973
+9,367
| +359% | +$1.42M |
|
173
Kinsale Capital Group
KNSL
$10.5B
| $1.81M | 0.23% |
4,842
-3,238
| -40% | -$1.21M |
|
174
Cameco
CCJ
$33.6B
| $1.81M | 0.23% |
57,707
-122,535
| -68% | -$3.84M |
|
175
PENN Entertainment
PENN
$2.86B
| $1.81M | 0.23% |
75,197
+34,710
| +86% | +$834K |
|