DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-5.99%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223
Top Buys
| 1 |
Abbott
ABT
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$5.05M |
| 3 |
PPG Industries
PPG
|
$5.02M |
| 4 |
Devon Energy
DVN
|
$4.95M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Top Sells
| 1 |
Dover
DOV
|
$4.87M |
| 2 |
Bunge Global
BG
|
$4.84M |
| 3 |
Valero Energy
VLO
|
$4.84M |
| 4 |
Royal Caribbean
RCL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$15.3B
| $2.1M | 0.25% |
+119,261
| New | +$2.1M |
|
152
Forward Air
FWRD
$923M
| $2.09M | 0.25% |
+30,412
| New | +$2.09M |
|
153
OGE Energy
OGE
$8.86B
| $2.08M | 0.25% |
+62,489
| New | +$2.08M |
|
154
Netflix
NFLX
$533B
| $2.07M | 0.25% |
+5,486
| New | +$2.07M |
|
155
LPL Financial
LPLA
$28.7B
| $2.03M | 0.25% |
+8,523
| New | +$2.03M |
|
156
Skyworks Solutions
SWKS
$10.9B
| $2.02M | 0.24% |
+20,444
| New | +$2.02M |
|
157
Kinsale Capital Group
KNSL
$10.5B
| $2.01M | 0.24% |
4,860
+18
| +0.4% | +$7.45K |
|
158
Elastic
ESTC
$8.97B
| $1.98M | 0.24% |
24,418
-3,524
| -13% | -$286K |
|
159
Idexx Laboratories
IDXX
$51.2B
| $1.98M | 0.24% |
+4,535
| New | +$1.98M |
|
160
Carnival Corp
CCL
$43B
| $1.98M | 0.24% |
144,171
+13,920
| +11% | +$191K |
|
161
Texas Roadhouse
TXRH
$11.3B
| $1.98M | 0.24% |
+20,574
| New | +$1.98M |
|
162
Group 1 Automotive
GPI
$6.17B
| $1.97M | 0.24% |
7,332
-711
| -9% | -$191K |
|
163
ResMed
RMD
$39.9B
| $1.96M | 0.24% |
13,275
-6,047
| -31% | -$894K |
|
164
CVR Energy
CVI
$3.13B
| $1.94M | 0.23% |
56,987
+865
| +2% | +$29.4K |
|
165
Trex
TREX
$6.54B
| $1.92M | 0.23% |
31,178
+8,760
| +39% | +$540K |
|
166
Carter's
CRI
$1.04B
| $1.9M | 0.23% |
+27,442
| New | +$1.9M |
|
167
Texas Instruments
TXN
$171B
| $1.86M | 0.23% |
+11,718
| New | +$1.86M |
|
168
MongoDB
MDB
$25.8B
| $1.86M | 0.22% |
5,373
+166
| +3% | +$57.4K |
|
169
Voya Financial
VOYA
$7.44B
| $1.85M | 0.22% |
+27,868
| New | +$1.85M |
|
170
AMN Healthcare
AMN
$762M
| $1.84M | 0.22% |
21,619
+11,759
| +119% | +$1M |
|
171
PBF Energy
PBF
$3.28B
| $1.84M | 0.22% |
+34,377
| New | +$1.84M |
|
172
Cognex
CGNX
$7.4B
| $1.84M | 0.22% |
43,257
+37,655
| +672% | +$1.6M |
|
173
Terex
TEX
$3.34B
| $1.82M | 0.22% |
+31,671
| New | +$1.82M |
|
174
Transocean
RIG
$2.91B
| $1.79M | 0.22% |
218,041
+176,196
| +421% | +$1.45M |
|
175
Urban Outfitters
URBN
$6.32B
| $1.78M | 0.22% |
+54,579
| New | +$1.78M |
|