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 | |
|---|---|---|---|---|---|---|
301
Synaptics
SYNA
$2.73B
| $1.1M | 0.12% |
+5,516
| New | +$1.1M |
|
302
Masimo
MASI
$8.08B
| $1.1M | 0.12% |
+7,547
| New | +$1.1M |
|
303
Boston Scientific
BSX
$160B
| $1.09M | 0.12% |
+24,499
| New | +$1.09M |
|
304
Glacier Bancorp
GBCI
$5.88B
| $1.08M | 0.12% |
+21,540
| New | +$1.08M |
|
305
Unifirst Corp
UNF
$3.24B
| $1.06M | 0.11% |
5,739
+3,348
| +140% | +$617K |
|
306
BCE
BCE
$22.7B
| $1.05M | 0.11% |
+18,988
| New | +$1.05M |
|
307
First Financial Bankshares
FFIN
$5.22B
| $1.05M | 0.11% |
23,834
-6,118
| -20% | -$270K |
|
308
MarketAxess Holdings
MKTX
$6.99B
| $1.04M | 0.11% |
+3,062
| New | +$1.04M |
|
309
Lithia Motors
LAD
$8.71B
| $1.03M | 0.11% |
3,431
+416
| +14% | +$125K |
|
310
National Fuel Gas
NFG
$7.71B
| $1.03M | 0.11% |
+14,997
| New | +$1.03M |
|
311
Inspire Medical Systems
INSP
$2.47B
| $1.03M | 0.11% |
+4,006
| New | +$1.03M |
|
312
ResMed
RMD
$40.9B
| $1.03M | 0.11% |
4,234
-20,812
| -83% | -$5.05M |
|
313
Champion Homes, Inc.
SKY
$4.35B
| $1.02M | 0.11% |
+18,588
| New | +$1.02M |
|
314
StoneCo
STNE
$4.62B
| $1.02M | 0.11% |
87,097
-32,514
| -27% | -$380K |
|
315
Wolverine World Wide
WWW
$2.58B
| $1.01M | 0.11% |
44,811
-3,765
| -8% | -$84.9K |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $1.01M | 0.11% |
17,394
-29,691
| -63% | -$1.72M |
|
317
Insulet
PODD
$24.6B
| $1M | 0.11% |
3,763
+1,371
| +57% | +$365K |
|
|
FLG
318
Flagstar Financial, Inc.
FLG
$5.35B
| $995K | 0.11% |
+30,948
| New | +$995K |
|
319
TG Therapeutics
TGTX
$5.14B
| $994K | 0.11% |
+104,487
| New | +$994K |
|
320
Wheaton Precious Metals
WPM
$48.1B
| $989K | 0.11% |
+20,786
| New | +$989K |
|
321
Revvity
RVTY
$10B
| $982K | 0.11% |
+5,631
| New | +$982K |
|
|
SAGE
322
DELISTED
Sage Therapeutics
SAGE
| $982K | 0.11% |
+29,673
| New | +$982K |
|
323
Trade Desk
TTD
$25.4B
| $982K | 0.11% |
+14,187
| New | +$982K |
|
324
Kemper
KMPR
$3.35B
| $980K | 0.11% |
+17,325
| New | +$980K |
|
325
Evertec
EVTC
$2.2B
| $979K | 0.11% |
+23,918
| New | +$979K |
|