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 | |
|---|---|---|---|---|---|---|
201
Sabre
SABR
$675M
| $1.57M | 0.2% |
491,915
+452,681
| +1,154% | +$1.44M |
|
202
Incyte
INCY
$16.9B
| $1.57M | 0.2% |
25,202
-32,713
| -56% | -$2.04M |
|
203
Toronto Dominion Bank
TD
$127B
| $1.56M | 0.2% |
25,114
-28,422
| -53% | -$1.76M |
|
204
EOG Resources
EOG
$64.4B
| $1.55M | 0.19% |
+13,531
| New | +$1.55M |
|
205
Frontline
FRO
$4.93B
| $1.55M | 0.19% |
106,414
+59,134
| +125% | +$859K |
|
206
LKQ Corp
LKQ
$8.33B
| $1.54M | 0.19% |
+26,468
| New | +$1.54M |
|
207
Aaon
AAON
$6.62B
| $1.54M | 0.19% |
+24,293
| New | +$1.54M |
|
208
Mr. Cooper
COOP
$13.6B
| $1.52M | 0.19% |
30,018
+16,916
| +129% | +$857K |
|
209
MSCI
MSCI
$42.9B
| $1.52M | 0.19% |
3,238
-798
| -20% | -$374K |
|
210
United Parks & Resorts
PRKS
$2.99B
| $1.5M | 0.19% |
26,821
+22,705
| +552% | +$1.27M |
|
211
Columbia Sportswear
COLM
$3.09B
| $1.5M | 0.19% |
+19,405
| New | +$1.5M |
|
|
AXNX
212
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.48M | 0.19% |
29,367
-72
| -0.2% | -$3.63K |
|
213
First American
FAF
$6.83B
| $1.48M | 0.19% |
+25,970
| New | +$1.48M |
|
214
Ashland
ASH
$2.51B
| $1.47M | 0.19% |
+16,933
| New | +$1.47M |
|
215
Trex
TREX
$6.93B
| $1.47M | 0.18% |
+22,418
| New | +$1.47M |
|
216
Omnicom Group
OMC
$15.4B
| $1.46M | 0.18% |
+15,394
| New | +$1.46M |
|
217
PTC Therapeutics
PTCT
$4.55B
| $1.46M | 0.18% |
35,828
+25,800
| +257% | +$1.05M |
|
218
Nutanix
NTNX
$18.7B
| $1.41M | 0.18% |
+50,271
| New | +$1.41M |
|
219
Estee Lauder
EL
$32.1B
| $1.41M | 0.18% |
+7,166
| New | +$1.41M |
|
220
UBS Group
UBS
$128B
| $1.4M | 0.18% |
69,264
-7,010
| -9% | -$142K |
|
221
Armstrong World Industries
AWI
$8.58B
| $1.4M | 0.18% |
+19,084
| New | +$1.4M |
|
222
Installed Building Products
IBP
$7.44B
| $1.39M | 0.18% |
9,939
+8,020
| +418% | +$1.12M |
|
223
Sonos
SONO
$1.78B
| $1.39M | 0.18% |
85,268
-17,834
| -17% | -$291K |
|
224
Cinemark Holdings
CNK
$2.98B
| $1.39M | 0.17% |
84,344
+56,986
| +208% | +$940K |
|
225
Telus
TU
$25.3B
| $1.38M | 0.17% |
+71,045
| New | +$1.38M |
|