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 | 16.44% |
| 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 | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$8.3B
| $1.39M | 0.15% |
+15,426
| New | +$1.39M |
|
252
Camden Property Trust
CPT
$11.9B
| $1.39M | 0.15% |
8,348
-8,759
| -51% | -$1.46M |
|
253
Papa John's
PZZA
$1.63B
| $1.38M | 0.15% |
+13,059
| New | +$1.38M |
|
254
PTC
PTC
$25.5B
| $1.37M | 0.15% |
+12,690
| New | +$1.37M |
|
255
Radian Group
RDN
$4.77B
| $1.36M | 0.15% |
+61,371
| New | +$1.36M |
|
256
HP
HPQ
$27.4B
| $1.36M | 0.15% |
37,500
+4,682
| +14% | +$170K |
|
257
East-West Bancorp
EWBC
$15.1B
| $1.36M | 0.15% |
17,193
-36,421
| -68% | -$2.88M |
|
|
STOR
258
DELISTED
STORE Capital Corporation
STOR
| $1.35M | 0.14% |
+46,065
| New | +$1.35M |
|
259
Silicon Laboratories
SLAB
$4.42B
| $1.34M | 0.14% |
+8,933
| New | +$1.34M |
|
260
Health Catalyst
HCAT
$238M
| $1.33M | 0.14% |
50,833
+8,466
| +20% | +$221K |
|
261
Phreesia
PHR
$1.6B
| $1.33M | 0.14% |
+50,347
| New | +$1.33M |
|
262
Jabil
JBL
$22.4B
| $1.32M | 0.14% |
+21,384
| New | +$1.32M |
|
263
Sun Communities
SUI
$16.2B
| $1.32M | 0.14% |
7,513
-1,759
| -19% | -$308K |
|
264
Check Point Software Technologies
CHKP
$21.1B
| $1.32M | 0.14% |
+9,515
| New | +$1.32M |
|
265
Capri Holdings
CPRI
$2.44B
| $1.32M | 0.14% |
+25,600
| New | +$1.32M |
|
266
Cushman & Wakefield
CWK
$3.79B
| $1.3M | 0.14% |
+63,144
| New | +$1.3M |
|
267
Caterpillar
CAT
$198B
| $1.29M | 0.14% |
+5,809
| New | +$1.29M |
|
268
Hercules Capital
HTGC
$3.53B
| $1.29M | 0.14% |
71,375
+6,915
| +11% | +$125K |
|
269
Fortis
FTS
$24.6B
| $1.29M | 0.14% |
+25,964
| New | +$1.29M |
|
270
Western Alliance Bancorporation
WAL
$9.86B
| $1.28M | 0.14% |
15,499
-30,440
| -66% | -$2.52M |
|
271
iRobot
IRBT
$104M
| $1.28M | 0.14% |
20,211
-27,792
| -58% | -$1.76M |
|
272
Select Medical
SEM
$1.64B
| $1.28M | 0.14% |
+99,073
| New | +$1.28M |
|
273
Kodiak Sciences
KOD
$517M
| $1.28M | 0.14% |
+165,627
| New | +$1.28M |
|
274
Constellium
CSTM
$2B
| $1.27M | 0.14% |
+70,750
| New | +$1.27M |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | 0.14% |
+29,255
| New | +$1.27M |
|