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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$121B
| $978K | 0.11% |
+4,296
| New | +$978K |
|
|
PRFT
327
DELISTED
Perficient Inc
PRFT
| $978K | 0.11% |
8,883
+2,993
| +51% | +$330K |
|
328
Old Dominion Freight Line
ODFL
$31.8B
| $976K | 0.1% |
+6,536
| New | +$976K |
|
329
NVR
NVR
$23.6B
| $974K | 0.1% |
+218
| New | +$974K |
|
330
Global Payments
GPN
$21.2B
| $972K | 0.1% |
+7,103
| New | +$972K |
|
|
BHVN
331
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $968K | 0.1% |
+8,167
| New | +$968K |
|
332
Valley National Bancorp
VLY
$6.02B
| $966K | 0.1% |
+74,202
| New | +$966K |
|
333
Ameris Bancorp
ABCB
$5.05B
| $964K | 0.1% |
21,966
-427
| -2% | -$18.7K |
|
|
ARGO
334
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $964K | 0.1% |
+23,357
| New | +$964K |
|
335
Helen of Troy
HELE
$563M
| $958K | 0.1% |
+4,893
| New | +$958K |
|
336
Tetra Tech
TTEK
$9.38B
| $949K | 0.1% |
28,765
-33,310
| -54% | -$1.1M |
|
337
Labcorp
LH
$23B
| $947K | 0.1% |
+4,179
| New | +$947K |
|
338
Brink's
BCO
$4.79B
| $945K | 0.1% |
13,892
+4,266
| +44% | +$290K |
|
339
PNC Financial Services
PNC
$80.2B
| $930K | 0.1% |
5,041
-27,394
| -84% | -$5.05M |
|
340
Mercury Insurance
MCY
$4.3B
| $926K | 0.1% |
+16,839
| New | +$926K |
|
341
Resideo Technologies
REZI
$5.4B
| $925K | 0.1% |
+38,832
| New | +$925K |
|
342
RLI Corp
RLI
$6.27B
| $925K | 0.1% |
+16,722
| New | +$925K |
|
343
Melco Resorts & Entertainment
MLCO
$3.75B
| $923K | 0.1% |
+120,796
| New | +$923K |
|
344
Chart Industries
GTLS
$8.98B
| $921K | 0.1% |
5,363
+3,696
| +222% | +$635K |
|
|
AVYA
345
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $920K | 0.1% |
+72,613
| New | +$920K |
|
346
Regency Centers
REG
$13.3B
| $917K | 0.1% |
12,852
-34,628
| -73% | -$2.47M |
|
347
Gibraltar Industries
ROCK
$1.79B
| $916K | 0.1% |
21,331
+8,028
| +60% | +$345K |
|
348
LXP Industrial Trust
LXP
$2.69B
| $914K | 0.1% |
58,228
-73,795
| -56% | -$1.16M |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $906K | 0.1% |
+5,587
| New | +$906K |
|
|
ESGR
350
DELISTED
Enstar Group
ESGR
| $901K | 0.1% |
+3,452
| New | +$901K |
|