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 | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$31.2B
| $1.27M | 0.14% |
+5,345
| New | +$1.27M |
|
277
IDEX
IEX
$12.4B
| $1.26M | 0.14% |
+6,589
| New | +$1.26M |
|
278
CF Industries
CF
$13.7B
| $1.26M | 0.14% |
+12,229
| New | +$1.26M |
|
|
PSB
279
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | 0.13% |
+7,441
| New | +$1.25M |
|
|
EQC
280
DELISTED
Equity Commonwealth
EQC
| $1.23M | 0.13% |
+43,460
| New | +$1.23M |
|
281
Green Dot
GDOT
$766M
| $1.22M | 0.13% |
+44,555
| New | +$1.22M |
|
282
Algonquin Power & Utilities
AQN
$4.32B
| $1.22M | 0.13% |
+78,544
| New | +$1.22M |
|
283
AMN Healthcare
AMN
$806M
| $1.22M | 0.13% |
+11,676
| New | +$1.22M |
|
284
Cadence Design Systems
CDNS
$98.3B
| $1.21M | 0.13% |
7,352
+2,899
| +65% | +$477K |
|
285
Textron
TXT
$14.7B
| $1.19M | 0.13% |
+15,969
| New | +$1.19M |
|
286
PG&E
PCG
$32B
| $1.18M | 0.13% |
+98,748
| New | +$1.18M |
|
287
Affiliated Managers Group
AMG
$6.57B
| $1.18M | 0.13% |
8,334
+1,940
| +30% | +$274K |
|
288
Aaon
AAON
$6.59B
| $1.17M | 0.13% |
+31,590
| New | +$1.17M |
|
289
Mettler-Toledo International
MTD
$27.1B
| $1.17M | 0.13% |
+853
| New | +$1.17M |
|
290
Pan American Silver
PAAS
$15.1B
| $1.16M | 0.12% |
+42,605
| New | +$1.16M |
|
291
Caesars Entertainment
CZR
$5.49B
| $1.16M | 0.12% |
+14,950
| New | +$1.16M |
|
292
Essent Group
ESNT
$6.29B
| $1.15M | 0.12% |
+27,953
| New | +$1.15M |
|
293
Oneok
OKE
$44.9B
| $1.14M | 0.12% |
16,154
-18,806
| -54% | -$1.33M |
|
294
CRISPR Therapeutics
CRSP
$4.92B
| $1.14M | 0.12% |
18,152
+4,767
| +36% | +$299K |
|
|
SPWR
295
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.13M | 0.12% |
+52,708
| New | +$1.13M |
|
296
Enovis
ENOV
$1.79B
| $1.13M | 0.12% |
16,450
-8,852
| -35% | -$606K |
|
297
Mattel
MAT
$5.96B
| $1.12M | 0.12% |
50,291
-23,606
| -32% | -$524K |
|
298
Nomad Foods
NOMD
$2.18B
| $1.11M | 0.12% |
+49,278
| New | +$1.11M |
|
299
Thomson Reuters
TRI
$78.2B
| $1.11M | 0.12% |
+9,800
| New | +$1.11M |
|
300
Denali Therapeutics
DNLI
$2.27B
| $1.1M | 0.12% |
+34,200
| New | +$1.1M |
|