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 | |
|---|---|---|---|---|---|---|
276
eHealth
EHTH
$125M
| $1.1M | 0.12% |
42,995
-16,452
| -28% | -$419K |
|
277
Kornit Digital
KRNT
$687M
| $1.1M | 0.12% |
+7,201
| New | +$1.1M |
|
278
NVIDIA
NVDA
$4.07T
| $1.09M | 0.12% |
+37,170
| New | +$1.09M |
|
279
Hercules Capital
HTGC
$3.49B
| $1.07M | 0.12% |
64,460
-990
| -2% | -$16.4K |
|
280
Rocket Pharmaceuticals
RCKT
$354M
| $1.07M | 0.12% |
48,943
+8,180
| +20% | +$178K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.11% |
5,793
-18,800
| -76% | -$3.42M |
|
282
Affiliated Managers Group
AMG
$6.54B
| $1.05M | 0.11% |
6,394
+1,779
| +39% | +$293K |
|
283
Garmin
GRMN
$45.7B
| $1.05M | 0.11% |
7,678
-7,766
| -50% | -$1.06M |
|
284
Agilent Technologies
A
$36.5B
| $1.05M | 0.11% |
6,543
-41,897
| -86% | -$6.69M |
|
285
Vishay Intertechnology
VSH
$2.11B
| $1.04M | 0.11% |
+47,683
| New | +$1.04M |
|
286
Avery Dennison
AVY
$13.1B
| $1.04M | 0.11% |
4,810
+1,767
| +58% | +$383K |
|
287
Simmons First National
SFNC
$3.02B
| $1.03M | 0.11% |
+34,968
| New | +$1.03M |
|
288
Carlisle Companies
CSL
$16.9B
| $1.03M | 0.11% |
+4,163
| New | +$1.03M |
|
289
Walt Disney
DIS
$212B
| $1.03M | 0.11% |
6,634
-39,093
| -85% | -$6.06M |
|
|
MANT
290
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.11% |
14,040
+322
| +2% | +$23.5K |
|
291
PagSeguro Digital
PAGS
$2.8B
| $1.02M | 0.11% |
+38,947
| New | +$1.02M |
|
292
CRISPR Therapeutics
CRSP
$4.99B
| $1.01M | 0.11% |
13,385
+4,416
| +49% | +$335K |
|
293
Simon Property Group
SPG
$59.5B
| $1.01M | 0.11% |
6,335
-20,885
| -77% | -$3.34M |
|
294
Paycom
PAYC
$12.6B
| $1.01M | 0.11% |
+2,423
| New | +$1.01M |
|
295
Vornado Realty Trust
VNO
$7.93B
| $1.01M | 0.11% |
+24,017
| New | +$1.01M |
|
296
US Bancorp
USB
$75.9B
| $1M | 0.11% |
+17,856
| New | +$1M |
|
297
McKesson
MCK
$85.5B
| $1M | 0.11% |
+4,032
| New | +$1M |
|
298
Cheesecake Factory
CAKE
$3.02B
| $996K | 0.11% |
+25,436
| New | +$996K |
|
299
Columbia Sportswear
COLM
$3.09B
| $986K | 0.11% |
+10,119
| New | +$986K |
|
300
Snap-on
SNA
$17.1B
| $984K | 0.11% |
4,570
-29,007
| -86% | -$6.25M |
|