DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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 | |
|---|---|---|---|---|---|---|
176
InMode
INMD
$947M
| $2.1M | 0.21% |
97,247
+17,533
| +22% | +$379K |
|
177
Huntington Ingalls Industries
HII
$10.6B
| $2.1M | 0.21% |
+7,196
| New | +$2.1M |
|
178
DigitalOcean
DOCN
$2.98B
| $2.1M | 0.21% |
54,929
-31,783
| -37% | -$1.21M |
|
179
Victoria's Secret
VSCO
$2.1B
| $2.09M | 0.21% |
107,763
+37,733
| +54% | +$731K |
|
180
Pembina Pipeline
PBA
$22.1B
| $2.08M | 0.2% |
58,771
+45,958
| +359% | +$1.62M |
|
181
Fair Isaac
FICO
$36.8B
| $2.08M | 0.2% |
1,662
-82
| -5% | -$102K |
|
182
American Express
AXP
$227B
| $2.08M | 0.2% |
9,119
+1,531
| +20% | +$349K |
|
183
TE Connectivity
TEL
$61.7B
| $2.08M | 0.2% |
14,292
-2,306
| -14% | -$335K |
|
184
IDEX
IEX
$12.4B
| $2.07M | 0.2% |
8,498
-17,041
| -67% | -$4.16M |
|
185
Arrow Electronics
ARW
$6.57B
| $2.05M | 0.2% |
15,867
-18,139
| -53% | -$2.35M |
|
186
AptarGroup
ATR
$9.13B
| $2.04M | 0.2% |
14,187
+8,251
| +139% | +$1.19M |
|
187
FirstCash
FCFS
$6.53B
| $2.01M | 0.2% |
15,728
+5,810
| +59% | +$741K |
|
188
AGCO
AGCO
$8.28B
| $2M | 0.2% |
16,259
+10,527
| +184% | +$1.3M |
|
189
Atkore
ATKR
$1.99B
| $1.96M | 0.19% |
10,277
+6,427
| +167% | +$1.22M |
|
190
Old Republic International
ORI
$10.1B
| $1.95M | 0.19% |
+63,526
| New | +$1.95M |
|
191
Group 1 Automotive
GPI
$6.26B
| $1.91M | 0.19% |
6,533
| – | – |
|
192
Cirrus Logic
CRUS
$5.94B
| $1.91M | 0.19% |
20,604
-6,698
| -25% | -$620K |
|
193
Alkermes
ALKS
$4.94B
| $1.91M | 0.19% |
+70,389
| New | +$1.91M |
|
194
Envista
NVST
$3.54B
| $1.9M | 0.19% |
+89,009
| New | +$1.9M |
|
195
PPG Industries
PPG
$24.8B
| $1.9M | 0.19% |
13,129
-19,017
| -59% | -$2.76M |
|
196
Deckers Outdoor
DECK
$17.9B
| $1.87M | 0.18% |
11,928
+3,354
| +39% | +$526K |
|
197
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.87M | 0.18% |
39,977
+606
| +2% | +$28.3K |
|
198
Spotify
SPOT
$146B
| $1.86M | 0.18% |
7,039
+2,584
| +58% | +$682K |
|
199
Targa Resources
TRGP
$34.9B
| $1.86M | 0.18% |
16,585
-11,637
| -41% | -$1.3M |
|
200
Hyatt Hotels
H
$13.8B
| $1.85M | 0.18% |
+11,592
| New | +$1.85M |
|