DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.4%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| 1 |
Arch Capital
ACGL
|
$6.68M |
| 2 |
Synopsys
SNPS
|
$6.64M |
| 3 |
Williams Companies
WMB
|
$6.64M |
| 4 |
Exxon Mobil
XOM
|
$6.63M |
| 5 |
Unilever
UL
|
$6.63M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.39M |
| 2 |
Clorox
CLX
|
$5.18M |
| 3 |
Pfizer
PFE
|
$5.16M |
| 4 |
Abbott
ABT
|
$5.06M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.42B
| $1.56M | 0.17% |
+20,618
| New | +$1.56M |
|
227
Check Point Software Technologies
CHKP
$20.7B
| $1.56M | 0.16% |
+10,196
| New | +$1.56M |
|
228
PagerDuty
PD
$1.54B
| $1.55M | 0.16% |
66,987
-1,843
| -3% | -$42.7K |
|
229
NRG Energy
NRG
$28.6B
| $1.54M | 0.16% |
29,880
+19,417
| +186% | +$1M |
|
230
PNC Financial Services
PNC
$80.5B
| $1.53M | 0.16% |
+9,898
| New | +$1.53M |
|
231
Frontier Communications
FYBR
$9.33B
| $1.53M | 0.16% |
60,450
+24,068
| +66% | +$610K |
|
232
Dillards
DDS
$9B
| $1.53M | 0.16% |
3,780
+248
| +7% | +$100K |
|
233
Cummins
CMI
$55.1B
| $1.52M | 0.16% |
+6,353
| New | +$1.52M |
|
234
Automatic Data Processing
ADP
$120B
| $1.51M | 0.16% |
+6,495
| New | +$1.51M |
|
235
Unum
UNM
$12.6B
| $1.51M | 0.16% |
33,373
+11,184
| +50% | +$506K |
|
236
Synaptics
SYNA
$2.7B
| $1.5M | 0.16% |
13,179
-271
| -2% | -$30.9K |
|
237
DXC Technology
DXC
$2.65B
| $1.48M | 0.16% |
64,756
+17,896
| +38% | +$409K |
|
238
APA Corp
APA
$8.14B
| $1.47M | 0.16% |
41,098
+10,663
| +35% | +$383K |
|
239
Mohawk Industries
MHK
$8.65B
| $1.45M | 0.15% |
14,048
+9,364
| +200% | +$969K |
|
240
United Airlines
UAL
$34.5B
| $1.44M | 0.15% |
+34,975
| New | +$1.44M |
|
241
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.44M | 0.15% |
90,284
-21,069
| -19% | -$337K |
|
242
Brookfield
BN
$99.5B
| $1.44M | 0.15% |
+35,953
| New | +$1.44M |
|
243
MaxLinear
MXL
$1.36B
| $1.44M | 0.15% |
60,629
-8,291
| -12% | -$197K |
|
244
Roper Technologies
ROP
$55.8B
| $1.44M | 0.15% |
+2,641
| New | +$1.44M |
|
245
Sabre
SABR
$675M
| $1.43M | 0.15% |
324,417
-22,114
| -6% | -$97.3K |
|
246
Pinnacle West Capital
PNW
$10.6B
| $1.42M | 0.15% |
+19,789
| New | +$1.42M |
|
247
American Express
AXP
$227B
| $1.42M | 0.15% |
7,588
-8,031
| -51% | -$1.5M |
|
248
Cushman & Wakefield
CWK
$3.84B
| $1.41M | 0.15% |
130,138
| – | – |
|
249
Carnival Corp
CCL
$42.8B
| $1.4M | 0.15% |
75,750
-68,421
| -47% | -$1.27M |
|
250
Sonos
SONO
$1.78B
| $1.4M | 0.15% |
+81,391
| New | +$1.4M |
|