DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$6.64M
3 +$6.64M
4
XOM icon
Exxon Mobil
XOM
+$6.63M
5
UL icon
Unilever
UL
+$6.63M

Top Sells

1 +$5.39M
2 +$5.18M
3 +$5.16M
4
ABT icon
Abbott
ABT
+$5.06M
5
SJM icon
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 Change
in Stake
Capital Flow
HSIC icon
226
Henry Schein
HSIC
$7.7B
$1.56M 0.17%
+20,618
CHKP icon
227
Check Point Software Technologies
CHKP
$20.9B
$1.56M 0.16%
+10,196
PD icon
228
PagerDuty
PD
$1.48B
$1.55M 0.16%
66,987
-1,843
NRG icon
229
NRG Energy
NRG
$31B
$1.54M 0.16%
29,880
+19,417
PNC icon
230
PNC Financial Services
PNC
$71.1B
$1.53M 0.16%
+9,898
FYBR icon
231
Frontier Communications
FYBR
$9.39B
$1.53M 0.16%
60,450
+24,068
DDS icon
232
Dillards
DDS
$9.45B
$1.53M 0.16%
3,780
+248
CMI icon
233
Cummins
CMI
$56.2B
$1.52M 0.16%
+6,353
ADP icon
234
Automatic Data Processing
ADP
$115B
$1.51M 0.16%
+6,495
UNM icon
235
Unum
UNM
$13B
$1.51M 0.16%
33,373
+11,184
SYNA icon
236
Synaptics
SYNA
$2.69B
$1.5M 0.16%
13,179
-271
DXC icon
237
DXC Technology
DXC
$2.38B
$1.48M 0.16%
64,756
+17,896
APA icon
238
APA Corp
APA
$8.19B
$1.47M 0.16%
41,098
+10,663
MHK icon
239
Mohawk Industries
MHK
$7.97B
$1.45M 0.15%
14,048
+9,364
UAL icon
240
United Airlines
UAL
$31.2B
$1.44M 0.15%
+34,975
PEB icon
241
Pebblebrook Hotel Trust
PEB
$1.3B
$1.44M 0.15%
90,284
-21,069
BN icon
242
Brookfield
BN
$101B
$1.44M 0.15%
+35,953
MXL icon
243
MaxLinear
MXL
$1.46B
$1.44M 0.15%
60,629
-8,291
ROP icon
244
Roper Technologies
ROP
$54.8B
$1.44M 0.15%
+2,641
SABR icon
245
Sabre
SABR
$860M
$1.43M 0.15%
324,417
-22,114
PNW icon
246
Pinnacle West Capital
PNW
$11.1B
$1.42M 0.15%
+19,789
AXP icon
247
American Express
AXP
$242B
$1.42M 0.15%
7,588
-8,031
CWK icon
248
Cushman & Wakefield
CWK
$3.82B
$1.41M 0.15%
130,138
CCL icon
249
Carnival Corp
CCL
$39.4B
$1.4M 0.15%
75,750
-68,421
SONO icon
250
Sonos
SONO
$2B
$1.4M 0.15%
+81,391