DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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 | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18.2B
| $1.8M | 0.23% |
6,758
+3,663
| +118% | +$976K |
|
177
Elastic
ESTC
$9.21B
| $1.79M | 0.23% |
27,942
-5,098
| -15% | -$327K |
|
178
Cadence Design Systems
CDNS
$95.6B
| $1.79M | 0.23% |
7,638
-10,767
| -59% | -$2.53M |
|
179
TransDigm Group
TDG
$71.6B
| $1.78M | 0.22% |
1,986
-2,625
| -57% | -$2.35M |
|
180
Marvell Technology
MRVL
$54.6B
| $1.77M | 0.22% |
+29,634
| New | +$1.77M |
|
181
APA Corp
APA
$8.14B
| $1.76M | 0.22% |
+51,614
| New | +$1.76M |
|
182
Autoliv
ALV
$9.58B
| $1.76M | 0.22% |
+20,665
| New | +$1.76M |
|
183
CME Group
CME
$94.4B
| $1.74M | 0.22% |
+9,405
| New | +$1.74M |
|
184
Linde
LIN
$220B
| $1.73M | 0.22% |
+4,552
| New | +$1.73M |
|
185
Equitable Holdings
EQH
$16B
| $1.73M | 0.22% |
+63,613
| New | +$1.73M |
|
186
Blackstone
BX
$133B
| $1.69M | 0.21% |
+18,138
| New | +$1.69M |
|
187
MarketAxess Holdings
MKTX
$7.01B
| $1.68M | 0.21% |
6,438
-3,619
| -36% | -$946K |
|
188
CVR Energy
CVI
$3.16B
| $1.68M | 0.21% |
56,122
+21,227
| +61% | +$636K |
|
189
Integra LifeSciences
IART
$1.25B
| $1.68M | 0.21% |
+40,814
| New | +$1.68M |
|
190
Mohawk Industries
MHK
$8.65B
| $1.68M | 0.21% |
+16,238
| New | +$1.68M |
|
191
MGIC Investment
MTG
$6.55B
| $1.67M | 0.21% |
105,556
-62,256
| -37% | -$983K |
|
192
Royalty Pharma
RPRX
$15.6B
| $1.65M | 0.21% |
+53,603
| New | +$1.65M |
|
|
WIRE
193
DELISTED
Encore Wire Corp
WIRE
| $1.65M | 0.21% |
8,861
+1,943
| +28% | +$361K |
|
194
Commerce Bancshares
CBSH
$8.08B
| $1.64M | 0.21% |
37,234
+29,558
| +385% | +$1.31M |
|
195
Lear
LEA
$5.91B
| $1.63M | 0.2% |
+11,328
| New | +$1.63M |
|
196
Steven Madden
SHOO
$2.2B
| $1.63M | 0.2% |
49,710
+1,955
| +4% | +$63.9K |
|
197
HCA Healthcare
HCA
$98.5B
| $1.61M | 0.2% |
+5,318
| New | +$1.61M |
|
198
Owens Corning
OC
$13B
| $1.59M | 0.2% |
12,190
-3,766
| -24% | -$491K |
|
|
AYX
199
DELISTED
Alteryx, Inc.
AYX
| $1.58M | 0.2% |
34,783
+29,295
| +534% | +$1.33M |
|
200
Logitech
LOGI
$15.8B
| $1.58M | 0.2% |
26,534
-1,595
| -6% | -$94.7K |
|