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 | |
|---|---|---|---|---|---|---|
251
Dillards
DDS
$9B
| $1.17M | 0.14% |
+3,532
| New | +$1.17M |
|
252
Mr. Cooper
COOP
$13.6B
| $1.17M | 0.14% |
21,777
-8,241
| -27% | -$441K |
|
|
B
253
Barrick Mining Corporation
B
$48.5B
| $1.17M | 0.14% |
80,106
-161,982
| -67% | -$2.36M |
|
254
Amphenol
APH
$135B
| $1.16M | 0.14% |
+27,694
| New | +$1.16M |
|
255
Jones Lang LaSalle
JLL
$14.8B
| $1.16M | 0.14% |
8,232
-8,105
| -50% | -$1.14M |
|
256
Vir Biotechnology
VIR
$732M
| $1.16M | 0.14% |
123,871
+105,139
| +561% | +$985K |
|
257
ManpowerGroup
MAN
$1.91B
| $1.14M | 0.14% |
15,508
+3,024
| +24% | +$222K |
|
258
A.O. Smith
AOS
$10.3B
| $1.14M | 0.14% |
17,184
-32,792
| -66% | -$2.17M |
|
259
Schrodinger
SDGR
$1.41B
| $1.14M | 0.14% |
+40,182
| New | +$1.14M |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| $1.13M | 0.14% |
+75,704
| New | +$1.13M |
|
261
HP
HPQ
$27.4B
| $1.13M | 0.14% |
43,844
-103,414
| -70% | -$2.66M |
|
262
FMC
FMC
$4.72B
| $1.12M | 0.14% |
16,755
+11,167
| +200% | +$748K |
|
263
Box
BOX
$4.75B
| $1.11M | 0.13% |
+45,890
| New | +$1.11M |
|
264
Palo Alto Networks
PANW
$130B
| $1.11M | 0.13% |
+9,448
| New | +$1.11M |
|
265
ATI
ATI
$10.7B
| $1.11M | 0.13% |
26,902
-17,592
| -40% | -$724K |
|
266
Live Nation Entertainment
LYV
$37.9B
| $1.1M | 0.13% |
+13,285
| New | +$1.1M |
|
267
MGIC Investment
MTG
$6.55B
| $1.1M | 0.13% |
65,979
-39,577
| -37% | -$661K |
|
268
Sally Beauty Holdings
SBH
$1.44B
| $1.1M | 0.13% |
131,046
+91,915
| +235% | +$770K |
|
269
NiSource
NI
$19B
| $1.1M | 0.13% |
+44,472
| New | +$1.1M |
|
270
Tractor Supply
TSCO
$32.1B
| $1.1M | 0.13% |
27,020
-73,800
| -73% | -$3M |
|
271
PepsiCo
PEP
$200B
| $1.1M | 0.13% |
+6,465
| New | +$1.1M |
|
272
Unum
UNM
$12.6B
| $1.09M | 0.13% |
+22,189
| New | +$1.09M |
|
273
CMS Energy
CMS
$21.4B
| $1.09M | 0.13% |
+20,457
| New | +$1.09M |
|
274
NetApp
NTAP
$23.7B
| $1.09M | 0.13% |
+14,309
| New | +$1.09M |
|
275
International Paper
IP
$25.7B
| $1.07M | 0.13% |
30,104
-71,085
| -70% | -$2.52M |
|