DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-5.99%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223
Top Buys
| 1 |
Abbott
ABT
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$5.05M |
| 3 |
PPG Industries
PPG
|
$5.02M |
| 4 |
Devon Energy
DVN
|
$4.95M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Top Sells
| 1 |
Dover
DOV
|
$4.87M |
| 2 |
Bunge Global
BG
|
$4.84M |
| 3 |
Valero Energy
VLO
|
$4.84M |
| 4 |
Royal Caribbean
RCL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RH
RH
$4.7B
| $1.38M | 0.17% |
+5,220
| New | +$1.38M |
|
227
Werner Enterprises
WERN
$1.71B
| $1.37M | 0.17% |
35,263
+6,378
| +22% | +$248K |
|
228
Pure Storage
PSTG
$25.9B
| $1.37M | 0.17% |
38,329
-21,493
| -36% | -$766K |
|
229
Adobe
ADBE
$148B
| $1.36M | 0.16% |
+2,674
| New | +$1.36M |
|
230
Manulife Financial
MFC
$52.1B
| $1.36M | 0.16% |
74,356
-97,829
| -57% | -$1.79M |
|
231
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.35M | 0.16% |
136,168
-18,687
| -12% | -$185K |
|
232
Aptiv
APTV
$17.5B
| $1.34M | 0.16% |
13,611
-33,754
| -71% | -$3.33M |
|
233
Trade Desk
TTD
$25.5B
| $1.33M | 0.16% |
17,070
-32,681
| -66% | -$2.55M |
|
234
Moelis & Co
MC
$5.24B
| $1.33M | 0.16% |
+29,535
| New | +$1.33M |
|
235
Jacobs Solutions
J
$17.4B
| $1.32M | 0.16% |
11,725
-30,154
| -72% | -$3.4M |
|
236
Mettler-Toledo International
MTD
$26.9B
| $1.3M | 0.16% |
1,176
+667
| +131% | +$739K |
|
237
BridgeBio Pharma
BBIO
$10.2B
| $1.3M | 0.16% |
+49,156
| New | +$1.3M |
|
238
Salesforce
CRM
$239B
| $1.27M | 0.15% |
+6,278
| New | +$1.27M |
|
239
Oracle
ORCL
$654B
| $1.26M | 0.15% |
11,937
-24,220
| -67% | -$2.57M |
|
240
Qorvo
QRVO
$8.61B
| $1.26M | 0.15% |
+13,221
| New | +$1.26M |
|
241
Marvell Technology
MRVL
$54.6B
| $1.25M | 0.15% |
23,181
-6,453
| -22% | -$349K |
|
242
APA Corp
APA
$8.14B
| $1.25M | 0.15% |
30,435
-21,179
| -41% | -$870K |
|
243
Booz Allen Hamilton
BAH
$12.6B
| $1.24M | 0.15% |
+11,305
| New | +$1.24M |
|
|
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.23M | 0.15% |
29,884
+25,456
| +575% | +$1.05M |
|
245
Morgan Stanley
MS
$236B
| $1.22M | 0.15% |
+14,988
| New | +$1.22M |
|
246
Medical Properties Trust
MPW
$2.77B
| $1.21M | 0.15% |
+222,367
| New | +$1.21M |
|
247
Synaptics
SYNA
$2.7B
| $1.2M | 0.15% |
13,450
-20,061
| -60% | -$1.79M |
|
248
Installed Building Products
IBP
$7.44B
| $1.2M | 0.15% |
9,604
-335
| -3% | -$41.8K |
|
249
Nike
NKE
$109B
| $1.18M | 0.14% |
+12,328
| New | +$1.18M |
|
250
Illumina
ILMN
$15.7B
| $1.18M | 0.14% |
+8,815
| New | +$1.18M |
|