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 | |
|---|---|---|---|---|---|---|
376
Brink's
BCO
$4.78B
| $631K | 0.07% |
9,626
-20,608
| -68% | -$1.35M |
|
377
Targa Resources
TRGP
$34.9B
| $631K | 0.07% |
+12,072
| New | +$631K |
|
|
INVX
378
Innovex International, Inc.
INVX
$1.16B
| $631K | 0.07% |
32,046
+6,376
| +25% | +$126K |
|
|
BLUE
379
DELISTED
bluebird bio
BLUE
| $623K | 0.07% |
3,117
-919
| -23% | -$184K |
|
380
Natera
NTRA
$23.1B
| $613K | 0.07% |
+6,559
| New | +$613K |
|
381
United Airlines
UAL
$34.5B
| $613K | 0.07% |
14,002
-77,097
| -85% | -$3.38M |
|
382
Deluxe
DLX
$876M
| $609K | 0.07% |
18,959
-5,161
| -21% | -$166K |
|
383
Spotify
SPOT
$146B
| $602K | 0.07% |
2,574
-2,352
| -48% | -$550K |
|
384
Editas Medicine
EDIT
$248M
| $599K | 0.06% |
22,546
-19,974
| -47% | -$531K |
|
385
Synchrony
SYF
$28.1B
| $592K | 0.06% |
+12,769
| New | +$592K |
|
386
Autodesk
ADSK
$69.5B
| $587K | 0.06% |
+2,088
| New | +$587K |
|
387
ICU Medical
ICUI
$3.24B
| $587K | 0.06% |
+2,474
| New | +$587K |
|
388
Ameriprise Financial
AMP
$46.1B
| $582K | 0.06% |
+1,930
| New | +$582K |
|
|
SRC
389
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $575K | 0.06% |
11,937
-40,451
| -77% | -$1.95M |
|
390
Cardinal Health
CAH
$35.7B
| $541K | 0.06% |
10,510
-47,407
| -82% | -$2.44M |
|
391
Lennox International
LII
$20.3B
| $539K | 0.06% |
1,662
-23,985
| -94% | -$7.78M |
|
392
Wabtec
WAB
$33B
| $527K | 0.06% |
+5,722
| New | +$527K |
|
|
RVNC
393
DELISTED
Revance Therapeutics, Inc.
RVNC
| $527K | 0.06% |
+32,313
| New | +$527K |
|
394
RingCentral
RNG
$2.89B
| $520K | 0.06% |
2,777
-11,385
| -80% | -$2.13M |
|
|
395
Qualcomm
QCOM
$172B
| $519K | 0.06% |
2,836
-53,979
| -95% | -$9.88M |
|
396
Cogent Communications
CCOI
$1.81B
| $517K | 0.06% |
7,062
+3,176
| +82% | +$233K |
|
397
Huntsman Corp
HUN
$1.95B
| $509K | 0.06% |
+14,590
| New | +$509K |
|
398
UDR
UDR
$13B
| $507K | 0.05% |
8,444
-25,774
| -75% | -$1.55M |
|
399
Costco
COST
$427B
| $506K | 0.05% |
+892
| New | +$506K |
|
400
Unifirst Corp
UNF
$3.3B
| $503K | 0.05% |
2,391
-1,075
| -31% | -$226K |
|