DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+0.61%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
-$381M
(-29%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
737
New
238
Increased
81
Reduced
147
Closed
271
Top Buys
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Clorox
CLX
|
$6.64M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
Texas Instruments
TXN
|
$6.64M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.88M |
| 2 |
Union Pacific
UNP
|
$9.22M |
| 3 |
Yum! Brands
YUM
|
$7.84M |
| 4 |
Realty Income
O
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.79M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 17.35% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$16B
| $1.48M | 0.16% |
2,490
-8,941
| -78% | -$5.32M |
|
227
Glaukos
GKOS
$5.27B
| $1.48M | 0.16% |
33,220
-28,678
| -46% | -$1.27M |
|
|
TPTX
228
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.45M | 0.16% |
+30,409
| New | +$1.45M |
|
229
Whirlpool
WHR
$5.34B
| $1.45M | 0.16% |
+6,178
| New | +$1.45M |
|
230
Hawaiian Electric Industries
HE
$2.05B
| $1.45M | 0.16% |
34,900
+11,721
| +51% | +$486K |
|
231
ATI
ATI
$10.7B
| $1.45M | 0.16% |
90,771
-61,607
| -40% | -$981K |
|
232
AeroVironment
AVAV
$11.8B
| $1.42M | 0.15% |
22,964
+12,799
| +126% | +$794K |
|
|
DISH
233
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.15% |
+43,855
| New | +$1.42M |
|
234
Mohawk Industries
MHK
$8.67B
| $1.42M | 0.15% |
7,808
-23,183
| -75% | -$4.22M |
|
235
RLJ Lodging Trust
RLJ
$1.16B
| $1.42M | 0.15% |
+101,958
| New | +$1.42M |
|
236
Casella Waste Systems
CWST
$5.92B
| $1.4M | 0.15% |
+16,430
| New | +$1.4M |
|
237
Bandwidth Inc
BAND
$473M
| $1.4M | 0.15% |
19,511
+1,893
| +11% | +$136K |
|
238
Wolverine World Wide
WWW
$2.58B
| $1.4M | 0.15% |
48,576
+23,588
| +94% | +$679K |
|
239
LKQ Corp
LKQ
$8.39B
| $1.4M | 0.15% |
23,273
-4,753
| -17% | -$285K |
|
240
Wynn Resorts
WYNN
$12.8B
| $1.36M | 0.15% |
15,993
-54,086
| -77% | -$4.6M |
|
241
Sensient Technologies
SXT
$4.81B
| $1.35M | 0.15% |
+13,495
| New | +$1.35M |
|
|
MZTI
242
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.34M | 0.15% |
8,117
-1,768
| -18% | -$293K |
|
243
Moderna
MRNA
$9.66B
| $1.33M | 0.14% |
5,248
-4,668
| -47% | -$1.19M |
|
244
Popular Inc
BPOP
$8.48B
| $1.32M | 0.14% |
16,069
-29,936
| -65% | -$2.46M |
|
245
Lyft
LYFT
$7.35B
| $1.31M | 0.14% |
+30,674
| New | +$1.31M |
|
246
Public Service Enterprise Group
PEG
$40B
| $1.3M | 0.14% |
+19,431
| New | +$1.3M |
|
247
Copart
CPRT
$47.1B
| $1.3M | 0.14% |
+34,192
| New | +$1.3M |
|
248
Sherwin-Williams
SHW
$93.6B
| $1.29M | 0.14% |
3,665
-13,914
| -79% | -$4.9M |
|
249
Erie Indemnity
ERIE
$17.6B
| $1.28M | 0.14% |
+6,637
| New | +$1.28M |
|
250
Gartner
IT
$18.7B
| $1.27M | 0.14% |
+3,798
| New | +$1.27M |
|