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 | |
|---|---|---|---|---|---|---|
301
Texas Roadhouse
TXRH
$11.2B
| $982K | 0.11% |
+11,004
| New | +$982K |
|
302
Reliance Steel & Aluminium
RS
$15.7B
| $975K | 0.11% |
6,008
-4,470
| -43% | -$725K |
|
|
Y
303
DELISTED
Alleghany Corporation
Y
| $975K | 0.11% |
1,460
-4,802
| -77% | -$3.21M |
|
304
Signet Jewelers
SIG
$3.85B
| $971K | 0.11% |
+11,155
| New | +$971K |
|
305
Chegg
CHGG
$185M
| $964K | 0.1% |
+31,410
| New | +$964K |
|
306
EPR Properties
EPR
$4.05B
| $956K | 0.1% |
+20,129
| New | +$956K |
|
307
Trimble
TRMB
$19.2B
| $947K | 0.1% |
10,861
-81,013
| -88% | -$7.06M |
|
308
Neurocrine Biosciences
NBIX
$14.3B
| $941K | 0.1% |
+11,048
| New | +$941K |
|
309
Kaiser Aluminum
KALU
$1.25B
| $935K | 0.1% |
9,958
-468
| -4% | -$43.9K |
|
310
KB Home
KBH
$4.63B
| $924K | 0.1% |
+20,663
| New | +$924K |
|
311
American Airlines Group
AAL
$8.63B
| $916K | 0.1% |
51,024
-46,687
| -48% | -$838K |
|
312
Greif
GEF
$3.57B
| $913K | 0.1% |
+15,117
| New | +$913K |
|
313
United Parcel Service
UPS
$72.1B
| $902K | 0.1% |
4,208
-3,641
| -46% | -$780K |
|
314
Lithia Motors
LAD
$8.74B
| $895K | 0.1% |
+3,015
| New | +$895K |
|
315
Madrigal Pharmaceuticals
MDGL
$9.65B
| $891K | 0.1% |
10,518
-3,685
| -26% | -$312K |
|
316
Emergent Biosolutions
EBS
$404M
| $888K | 0.1% |
20,419
-43,506
| -68% | -$1.89M |
|
317
MDU Resources
MDU
$3.31B
| $887K | 0.1% |
75,672
-168,053
| -69% | -$1.97M |
|
318
Gibraltar Industries
ROCK
$1.82B
| $887K | 0.1% |
13,303
+341
| +3% | +$22.7K |
|
319
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $870K | 0.09% |
+54,489
| New | +$870K |
|
320
Archer Daniels Midland
ADM
$30.2B
| $863K | 0.09% |
12,765
-70,932
| -85% | -$4.8M |
|
|
SWI
321
DELISTED
SolarWinds Corporation Common Stock
SWI
| $862K | 0.09% |
60,755
+27,183
| +81% | +$386K |
|
322
American Homes 4 Rent
AMH
$12.9B
| $860K | 0.09% |
19,727
-70,533
| -78% | -$3.07M |
|
323
Amgen
AMGN
$153B
| $855K | 0.09% |
+3,799
| New | +$855K |
|
324
Alexandria Real Estate Equities
ARE
$14.5B
| $854K | 0.09% |
+3,829
| New | +$854K |
|
325
Appian
APPN
$2.26B
| $846K | 0.09% |
12,973
+3,106
| +31% | +$203K |
|