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 | |
|---|---|---|---|---|---|---|
201
Canadian Solar
CSIQ
$722M
| $1.83M | 0.18% |
92,780
+23,319
| +34% | +$461K |
|
202
Cheesecake Factory
CAKE
$3.04B
| $1.83M | 0.18% |
+50,584
| New | +$1.83M |
|
203
Sanmina
SANM
$6.35B
| $1.83M | 0.18% |
29,406
-6,710
| -19% | -$417K |
|
204
Kinsale Capital Group
KNSL
$10.5B
| $1.82M | 0.18% |
3,469
-1,271
| -27% | -$667K |
|
205
Meta Platforms (Facebook)
META
$1.88T
| $1.82M | 0.18% |
+3,743
| New | +$1.82M |
|
206
Timken Company
TKR
$5.38B
| $1.78M | 0.18% |
20,315
-7,475
| -27% | -$654K |
|
207
Acushnet Holdings
GOLF
$4.45B
| $1.77M | 0.18% |
+26,887
| New | +$1.77M |
|
208
Tapestry
TPR
$21.5B
| $1.77M | 0.17% |
37,176
+22,811
| +159% | +$1.08M |
|
209
Ambarella
AMBA
$3.5B
| $1.74M | 0.17% |
34,292
+13,866
| +68% | +$704K |
|
210
Workday
WDAY
$62.2B
| $1.74M | 0.17% |
6,372
+3,446
| +118% | +$940K |
|
211
Conagra Brands
CAG
$9.23B
| $1.72M | 0.17% |
+58,155
| New | +$1.72M |
|
212
Credit Acceptance
CACC
$5.9B
| $1.71M | 0.17% |
3,103
-167
| -5% | -$92.1K |
|
213
Electronic Arts
EA
$41.8B
| $1.71M | 0.17% |
+12,899
| New | +$1.71M |
|
214
Boston Beer
SAM
$2.51B
| $1.7M | 0.17% |
5,570
-76
| -1% | -$23.1K |
|
215
Cognizant
CTSH
$35.1B
| $1.69M | 0.17% |
+23,021
| New | +$1.69M |
|
216
Axon Enterprise
AXON
$55.8B
| $1.68M | 0.17% |
5,385
-2,985
| -36% | -$934K |
|
217
Ametek
AME
$42.9B
| $1.68M | 0.17% |
+9,162
| New | +$1.68M |
|
218
Alnylam Pharmaceuticals
ALNY
$59.1B
| $1.67M | 0.17% |
11,197
-5,915
| -35% | -$884K |
|
219
Marvell Technology
MRVL
$54.5B
| $1.65M | 0.16% |
+23,327
| New | +$1.65M |
|
220
Adient
ADNT
$1.99B
| $1.65M | 0.16% |
+50,224
| New | +$1.65M |
|
221
Aaon
AAON
$6.57B
| $1.64M | 0.16% |
18,571
+1,517
| +9% | +$134K |
|
222
Wynn Resorts
WYNN
$12.6B
| $1.62M | 0.16% |
15,869
+2,765
| +21% | +$283K |
|
223
Peabody Energy
BTU
$2.2B
| $1.62M | 0.16% |
66,606
-117,685
| -64% | -$2.86M |
|
224
Littelfuse
LFUS
$6.43B
| $1.61M | 0.16% |
+6,631
| New | +$1.61M |
|
225
Hawaiian Electric Industries
HE
$2.11B
| $1.6M | 0.16% |
141,595
-28,011
| -17% | -$316K |
|