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 | |
|---|---|---|---|---|---|---|
276
Masimo
MASI
$8B
| $1.07M | 0.13% |
+12,157
| New | +$1.07M |
|
277
Howmet Aerospace
HWM
$71.8B
| $1.06M | 0.13% |
+22,994
| New | +$1.06M |
|
278
QuantumScape
QS
$4.44B
| $1.06M | 0.13% |
+158,872
| New | +$1.06M |
|
279
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.05M | 0.13% |
+48,306
| New | +$1.05M |
|
280
Topgolf Callaway Brands
MODG
$1.7B
| $1.04M | 0.13% |
+75,420
| New | +$1.04M |
|
281
Sysco
SYY
$39.4B
| $1.03M | 0.13% |
+15,663
| New | +$1.03M |
|
282
Cal-Maine
CALM
$5.52B
| $1.03M | 0.12% |
21,285
-26,058
| -55% | -$1.26M |
|
283
TripAdvisor
TRIP
$2.05B
| $1.02M | 0.12% |
+61,783
| New | +$1.02M |
|
284
UDR
UDR
$13B
| $1.01M | 0.12% |
28,407
+23,033
| +429% | +$822K |
|
285
CarMax
KMX
$9.11B
| $1.01M | 0.12% |
14,324
-26,564
| -65% | -$1.88M |
|
286
Vicor
VICR
$2.33B
| $1.01M | 0.12% |
17,092
+5,669
| +50% | +$334K |
|
287
MarketAxess Holdings
MKTX
$7.01B
| $1M | 0.12% |
4,690
-1,748
| -27% | -$373K |
|
288
Ascendis Pharma
ASND
$12.5B
| $1M | 0.12% |
10,683
+4,595
| +75% | +$430K |
|
289
Pacira BioSciences
PCRX
$1.19B
| $1,000K | 0.12% |
32,588
+5,241
| +19% | +$161K |
|
|
CNH
290
CNH Industrial
CNH
$14.3B
| $999K | 0.12% |
82,555
-122,176
| -60% | -$1.48M |
|
291
Cushman & Wakefield
CWK
$3.84B
| $992K | 0.12% |
130,138
-32,520
| -20% | -$248K |
|
292
McCormick & Company Non-Voting
MKC
$19B
| $978K | 0.12% |
+12,936
| New | +$978K |
|
293
CVS Health
CVS
$93.6B
| $976K | 0.12% |
13,982
-55,876
| -80% | -$3.9M |
|
294
DXC Technology
DXC
$2.65B
| $976K | 0.12% |
46,860
+23,768
| +103% | +$495K |
|
295
Middleby
MIDD
$7.32B
| $975K | 0.12% |
7,618
+4,857
| +176% | +$622K |
|
296
Zillow
ZG
$20.5B
| $971K | 0.12% |
21,670
+816
| +4% | +$36.5K |
|
297
Aaon
AAON
$6.64B
| $970K | 0.12% |
17,054
-7,239
| -30% | -$412K |
|
298
ABM Industries
ABM
$3B
| $967K | 0.12% |
24,161
+3,263
| +16% | +$131K |
|
299
Guidewire Software
GWRE
$22B
| $967K | 0.12% |
+10,740
| New | +$967K |
|
300
Pilgrim's Pride
PPC
$10.5B
| $965K | 0.12% |
42,289
-6,532
| -13% | -$149K |
|