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
+$67.6M
(+7.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
782
New
227
Increased
178
Reduced
157
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 | |
|---|---|---|---|---|---|---|
151
Rambus
RMBS
$7.92B
| $2.32M | 0.23% |
37,548
+4,321
| +13% | +$267K |
|
152
Weyerhaeuser
WY
$17.9B
| $2.32M | 0.23% |
64,620
-92,169
| -59% | -$3.31M |
|
|
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.32M | 0.23% |
23,656
-1,908
| -7% | -$187K |
|
154
Interpublic Group of Companies
IPG
$9.68B
| $2.32M | 0.23% |
71,046
+51,077
| +256% | +$1.67M |
|
155
Entegris
ENTG
$11.8B
| $2.3M | 0.23% |
+16,382
| New | +$2.3M |
|
156
IQVIA
IQV
$30.4B
| $2.3M | 0.23% |
+9,095
| New | +$2.3M |
|
157
ManpowerGroup
MAN
$1.87B
| $2.3M | 0.23% |
29,581
+18,604
| +169% | +$1.44M |
|
158
ATI
ATI
$10.5B
| $2.3M | 0.23% |
44,872
-11,541
| -20% | -$591K |
|
159
BridgeBio Pharma
BBIO
$9.98B
| $2.28M | 0.22% |
73,679
-6,513
| -8% | -$201K |
|
160
SEI Investments
SEIC
$10.9B
| $2.27M | 0.22% |
31,581
+12,051
| +62% | +$866K |
|
161
Lennar Class A
LEN
$35.1B
| $2.26M | 0.22% |
13,577
-28,921
| -68% | -$4.81M |
|
162
Corcept Therapeutics
CORT
$7.55B
| $2.25M | 0.22% |
89,188
+77,346
| +653% | +$1.95M |
|
|
TXNM
163
TXNM Energy, Inc.
TXNM
$5.99B
| $2.22M | 0.22% |
+58,995
| New | +$2.22M |
|
164
Microsoft
MSFT
$3.76T
| $2.2M | 0.22% |
+5,235
| New | +$2.2M |
|
165
Unum
UNM
$12.5B
| $2.19M | 0.22% |
40,864
+7,491
| +22% | +$402K |
|
166
Westlake Corp
WLK
$10.8B
| $2.18M | 0.22% |
14,270
+9,728
| +214% | +$1.49M |
|
167
Freeport-McMoran
FCX
$65.8B
| $2.17M | 0.21% |
46,221
+15,949
| +53% | +$750K |
|
168
WESCO International
WCC
$10.6B
| $2.16M | 0.21% |
12,630
+2,960
| +31% | +$507K |
|
169
ABM Industries
ABM
$3.03B
| $2.15M | 0.21% |
48,088
+23,278
| +94% | +$1.04M |
|
170
Werner Enterprises
WERN
$1.68B
| $2.15M | 0.21% |
54,840
+49,216
| +875% | +$1.93M |
|
171
Mercado Libre
MELI
$121B
| $2.14M | 0.21% |
1,418
+118
| +9% | +$178K |
|
172
AutoZone
AZO
$70B
| $2.12M | 0.21% |
674
+479
| +246% | +$1.51M |
|
173
Integra LifeSciences
IART
$1.17B
| $2.12M | 0.21% |
59,916
+30,484
| +104% | +$1.08M |
|
174
Equity Lifestyle Properties
ELS
$11.7B
| $2.12M | 0.21% |
+32,901
| New | +$2.12M |
|
175
KeyCorp
KEY
$20.8B
| $2.12M | 0.21% |
+134,006
| New | +$2.12M |
|