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 | 13.9% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$158B
| $1.25M | 0.14% |
+23,299
| New | +$1.25M |
|
|
HES
252
DELISTED
Hess
HES
| $1.25M | 0.14% |
16,857
-81,916
| -83% | -$6.06M |
|
253
Kite Realty
KRG
$5.11B
| $1.24M | 0.13% |
+56,933
| New | +$1.24M |
|
254
Schlumberger
SLB
$53.4B
| $1.24M | 0.13% |
+41,389
| New | +$1.24M |
|
255
UGI
UGI
$7.43B
| $1.24M | 0.13% |
26,958
-62,683
| -70% | -$2.88M |
|
256
HP
HPQ
$27.4B
| $1.24M | 0.13% |
+32,818
| New | +$1.24M |
|
257
Packaging Corp of America
PKG
$19.8B
| $1.23M | 0.13% |
9,058
-5,824
| -39% | -$793K |
|
258
MSC Industrial Direct
MSM
$5.14B
| $1.23M | 0.13% |
14,606
-20,623
| -59% | -$1.73M |
|
259
Crown Holdings
CCK
$11B
| $1.22M | 0.13% |
11,049
-32,927
| -75% | -$3.64M |
|
|
PLAN
260
DELISTED
Anaplan, Inc.
PLAN
| $1.22M | 0.13% |
+26,513
| New | +$1.22M |
|
261
Coterra Energy
CTRA
$18.3B
| $1.21M | 0.13% |
+63,629
| New | +$1.21M |
|
262
Axon Enterprise
AXON
$57.2B
| $1.2M | 0.13% |
7,617
+5,283
| +226% | +$830K |
|
263
Myriad Genetics
MYGN
$615M
| $1.18M | 0.13% |
+42,740
| New | +$1.18M |
|
|
SILK
264
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.17M | 0.13% |
+27,354
| New | +$1.17M |
|
265
NovoCure
NVCR
$1.37B
| $1.16M | 0.13% |
15,466
-648
| -4% | -$48.6K |
|
266
Avient
AVNT
$3.45B
| $1.16M | 0.13% |
+20,695
| New | +$1.16M |
|
267
Advanced Energy
AEIS
$5.8B
| $1.15M | 0.12% |
12,669
-8,399
| -40% | -$765K |
|
268
Herbalife
HLF
$1.02B
| $1.15M | 0.12% |
28,199
-39,489
| -58% | -$1.62M |
|
269
Worthington Enterprises
WOR
$3.24B
| $1.15M | 0.12% |
34,124
-8,358
| -20% | -$282K |
|
270
eBay
EBAY
$42.3B
| $1.15M | 0.12% |
17,219
-6,216
| -27% | -$413K |
|
271
Helmerich & Payne
HP
$2.01B
| $1.14M | 0.12% |
+48,197
| New | +$1.14M |
|
272
Bright Horizons
BFAM
$6.64B
| $1.13M | 0.12% |
+8,972
| New | +$1.13M |
|
273
Booz Allen Hamilton
BAH
$12.6B
| $1.13M | 0.12% |
13,283
-31,827
| -71% | -$2.7M |
|
274
Ameris Bancorp
ABCB
$5.08B
| $1.11M | 0.12% |
+22,393
| New | +$1.11M |
|
|
HPP
275
Hudson Pacific Properties
HPP
$1.16B
| $1.11M | 0.12% |
+44,769
| New | +$1.11M |
|