DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Abbott
ABT
|
$5.32M |
| 4 |
Broadcom
AVGO
|
$5.31M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
Marsh & McLennan
MMC
|
$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.31M |
| 5 |
Apple
AAPL
|
$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wells Fargo
WFC
$253B
| $825K | 0.09% |
22,068
-46,787
| -68% | -$1.75M |
|
327
MillerKnoll
MLKN
$1.47B
| $820K | 0.09% |
40,096
-13,507
| -25% | -$276K |
|
328
iRhythm Technologies
IRTC
$5.82B
| $817K | 0.09% |
6,586
-12,926
| -66% | -$1.6M |
|
329
Constellium
CSTM
$2.04B
| $812K | 0.09% |
53,137
-2,410
| -4% | -$36.8K |
|
330
Kemper
KMPR
$3.39B
| $811K | 0.09% |
14,833
+5,344
| +56% | +$292K |
|
331
WD-40
WDFC
$2.95B
| $811K | 0.09% |
4,553
-1,284
| -22% | -$229K |
|
332
Verra Mobility
VRRM
$3.97B
| $809K | 0.09% |
+47,792
| New | +$809K |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $805K | 0.09% |
+8,147
| New | +$805K |
|
334
3D Systems Corporation
DDD
$272M
| $801K | 0.09% |
+74,761
| New | +$801K |
|
335
Fastly
FSLY
$1.1B
| $798K | 0.09% |
+44,923
| New | +$798K |
|
336
AXIS Capital
AXS
$7.62B
| $797K | 0.09% |
14,614
-9,607
| -40% | -$524K |
|
337
Acushnet Holdings
GOLF
$4.49B
| $793K | 0.09% |
15,563
-2,446
| -14% | -$125K |
|
338
Hormel Foods
HRL
$14.1B
| $793K | 0.09% |
+19,875
| New | +$793K |
|
339
Hasbro
HAS
$11.2B
| $783K | 0.09% |
+14,593
| New | +$783K |
|
340
Frontline
FRO
$4.93B
| $783K | 0.09% |
47,280
-4,093
| -8% | -$67.8K |
|
341
Trade Desk
TTD
$25.5B
| $778K | 0.09% |
12,781
+7,925
| +163% | +$483K |
|
342
ODP
ODP
$668M
| $765K | 0.09% |
+17,005
| New | +$765K |
|
343
LyondellBasell Industries
LYB
$17.7B
| $763K | 0.09% |
+8,128
| New | +$763K |
|
344
Knowles
KN
$1.85B
| $757K | 0.09% |
+44,538
| New | +$757K |
|
345
Rambus
RMBS
$8.05B
| $754K | 0.09% |
14,719
-26,713
| -64% | -$1.37M |
|
346
Thor Industries
THO
$5.94B
| $746K | 0.08% |
9,362
-36,086
| -79% | -$2.87M |
|
347
eXp World Holdings
EXPI
$1.76B
| $740K | 0.08% |
58,285
-15,623
| -21% | -$198K |
|
|
PDM
348
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $738K | 0.08% |
101,067
+22,043
| +28% | +$161K |
|
349
Polaris
PII
$3.33B
| $734K | 0.08% |
6,631
-12,515
| -65% | -$1.38M |
|
350
Medpace
MEDP
$13.7B
| $727K | 0.08% |
3,865
-6,112
| -61% | -$1.15M |
|