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 | |
|---|---|---|---|---|---|---|
251
Azenta
AZTA
$1.39B
| $1.39M | 0.15% |
21,407
+4,405
| +26% | +$287K |
|
|
EQC
252
DELISTED
Equity Commonwealth
EQC
| $1.39M | 0.15% |
+72,606
| New | +$1.39M |
|
253
Portland General Electric
POR
$4.69B
| $1.39M | 0.15% |
+32,108
| New | +$1.39M |
|
254
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.38M | 0.15% |
22,993
-46,791
| -67% | -$2.82M |
|
255
Philip Morris
PM
$251B
| $1.37M | 0.14% |
14,551
-28,623
| -66% | -$2.69M |
|
256
Cisco
CSCO
$264B
| $1.35M | 0.14% |
26,688
+12,764
| +92% | +$645K |
|
257
Newmont
NEM
$83.7B
| $1.35M | 0.14% |
+32,574
| New | +$1.35M |
|
258
Atmos Energy
ATO
$26.7B
| $1.35M | 0.14% |
11,627
-14,731
| -56% | -$1.71M |
|
259
Cracker Barrel
CBRL
$1.18B
| $1.32M | 0.14% |
+17,177
| New | +$1.32M |
|
260
Coursera
COUR
$1.84B
| $1.3M | 0.14% |
67,318
+21,539
| +47% | +$417K |
|
261
Freeport-McMoran
FCX
$66.5B
| $1.29M | 0.14% |
30,272
-68,593
| -69% | -$2.92M |
|
262
PTC Therapeutics
PTCT
$4.55B
| $1.28M | 0.14% |
46,598
+10,625
| +30% | +$293K |
|
263
Ares Management
ARES
$38.9B
| $1.28M | 0.14% |
+10,789
| New | +$1.28M |
|
264
Integra LifeSciences
IART
$1.25B
| $1.28M | 0.14% |
29,432
+7,252
| +33% | +$316K |
|
265
Nutanix
NTNX
$18.7B
| $1.27M | 0.13% |
+26,597
| New | +$1.27M |
|
266
Aaon
AAON
$6.62B
| $1.26M | 0.13% |
17,054
| – | – |
|
267
Ambarella
AMBA
$3.54B
| $1.25M | 0.13% |
20,426
+3,080
| +18% | +$189K |
|
268
SEI Investments
SEIC
$10.8B
| $1.24M | 0.13% |
+19,530
| New | +$1.24M |
|
269
The Mosaic Company
MOS
$10.3B
| $1.24M | 0.13% |
34,734
-85,032
| -71% | -$3.04M |
|
270
Caesars Entertainment
CZR
$5.48B
| $1.23M | 0.13% |
+26,205
| New | +$1.23M |
|
271
TripAdvisor
TRIP
$2.05B
| $1.23M | 0.13% |
56,979
-4,804
| -8% | -$103K |
|
272
Lamar Advertising Co
LAMR
$13B
| $1.22M | 0.13% |
+11,454
| New | +$1.22M |
|
273
Ameriprise Financial
AMP
$46.1B
| $1.21M | 0.13% |
+3,194
| New | +$1.21M |
|
274
Illinois Tool Works
ITW
$77.6B
| $1.2M | 0.13% |
+4,596
| New | +$1.2M |
|
275
Encompass Health
EHC
$12.6B
| $1.2M | 0.13% |
+17,956
| New | +$1.2M |
|