DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-7.72%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| 1 |
Abbott
ABT
|
$5.73M |
| 2 |
Colgate-Palmolive
CL
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
Philip Morris
PM
|
$5.61M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Texas Instruments
TXN
|
$6.64M |
| 4 |
Oracle
ORCL
|
$6.62M |
| 5 |
L3Harris
LHX
|
$6.61M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telus
TU
$25.3B
| $1.54M | 0.16% |
+58,741
| New | +$1.54M |
|
227
Kimberly-Clark
KMB
$43.1B
| $1.51M | 0.16% |
+12,269
| New | +$1.51M |
|
|
INFN
228
DELISTED
Infinera Corporation Common Stock
INFN
| $1.51M | 0.16% |
+174,236
| New | +$1.51M |
|
229
International Paper
IP
$25.7B
| $1.49M | 0.16% |
32,341
-8,567
| -21% | -$395K |
|
|
BCPC
230
Balchem Corporation
BCPC
$5.23B
| $1.49M | 0.16% |
+10,915
| New | +$1.49M |
|
231
Vir Biotechnology
VIR
$732M
| $1.49M | 0.16% |
+57,895
| New | +$1.49M |
|
232
Kornit Digital
KRNT
$687M
| $1.49M | 0.16% |
17,957
+10,756
| +149% | +$889K |
|
233
Saia
SAIA
$8.34B
| $1.48M | 0.16% |
+6,076
| New | +$1.48M |
|
234
LiveRamp
RAMP
$1.86B
| $1.48M | 0.16% |
+39,521
| New | +$1.48M |
|
235
Gen Digital
GEN
$18.2B
| $1.48M | 0.16% |
+55,687
| New | +$1.48M |
|
236
Brinker International
EAT
$7.04B
| $1.47M | 0.16% |
38,520
-67,962
| -64% | -$2.59M |
|
|
FOCS
237
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.47M | 0.16% |
32,115
+4,480
| +16% | +$205K |
|
238
Zebra Technologies
ZBRA
$16B
| $1.47M | 0.16% |
3,543
+1,053
| +42% | +$436K |
|
239
IQVIA
IQV
$31.9B
| $1.47M | 0.16% |
+6,337
| New | +$1.47M |
|
240
Southern Copper
SCCO
$83.6B
| $1.46M | 0.16% |
+20,144
| New | +$1.46M |
|
241
Domino's
DPZ
$15.7B
| $1.45M | 0.16% |
3,571
-2,092
| -37% | -$851K |
|
242
Toronto Dominion Bank
TD
$127B
| $1.45M | 0.16% |
+18,276
| New | +$1.45M |
|
243
Agilent Technologies
A
$36.5B
| $1.45M | 0.16% |
10,946
+4,403
| +67% | +$582K |
|
244
MasTec
MTZ
$14B
| $1.44M | 0.15% |
16,541
-7,854
| -32% | -$684K |
|
|
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | 0.15% |
+26,980
| New | +$1.44M |
|
246
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.43M | 0.15% |
+18,505
| New | +$1.43M |
|
247
OneMain Financial
OMF
$7.31B
| $1.42M | 0.15% |
+30,027
| New | +$1.42M |
|
248
Waters Corp
WAT
$18.2B
| $1.42M | 0.15% |
+4,560
| New | +$1.42M |
|
249
Vail Resorts
MTN
$5.87B
| $1.4M | 0.15% |
+5,394
| New | +$1.4M |
|
|
SGI
250
Somnigroup International Inc.
SGI
$18.3B
| $1.4M | 0.15% |
+49,966
| New | +$1.4M |
|