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 | |
|---|---|---|---|---|---|---|
|
PDCE
376
DELISTED
PDC Energy, Inc.
PDCE
| $818K | 0.09% |
+11,259
| New | +$818K |
|
377
Chemed
CHE
$6.76B
| $814K | 0.09% |
+1,606
| New | +$814K |
|
378
Xencor
XNCR
$600M
| $812K | 0.09% |
+30,434
| New | +$812K |
|
379
Palomar
PLMR
$3.32B
| $809K | 0.09% |
12,644
-154
| -1% | -$9.85K |
|
380
BlackBerry
BB
$2.29B
| $806K | 0.09% |
+108,005
| New | +$806K |
|
381
TripAdvisor
TRIP
$2.02B
| $792K | 0.09% |
+29,208
| New | +$792K |
|
382
Penumbra
PEN
$11.1B
| $787K | 0.08% |
+3,542
| New | +$787K |
|
383
WSFS Financial
WSFS
$3.25B
| $779K | 0.08% |
16,715
+10,015
| +149% | +$467K |
|
384
Five Below
FIVE
$8.34B
| $774K | 0.08% |
+4,886
| New | +$774K |
|
385
Alkermes
ALKS
$4.7B
| $773K | 0.08% |
29,362
-85,472
| -74% | -$2.25M |
|
386
Sensata Technologies
ST
$4.66B
| $772K | 0.08% |
+15,178
| New | +$772K |
|
387
Cameco
CCJ
$33.6B
| $767K | 0.08% |
+26,350
| New | +$767K |
|
388
Foot Locker
FL
$2.29B
| $764K | 0.08% |
25,762
-72,538
| -74% | -$2.15M |
|
389
Allegiant Air
ALGT
$1.15B
| $763K | 0.08% |
4,700
+3,114
| +196% | +$506K |
|
|
BPMC
390
DELISTED
Blueprint Medicines
BPMC
| $761K | 0.08% |
+11,917
| New | +$761K |
|
391
The Mosaic Company
MOS
$10.3B
| $758K | 0.08% |
+11,400
| New | +$758K |
|
392
McKesson
MCK
$86.7B
| $752K | 0.08% |
2,456
-1,576
| -39% | -$483K |
|
393
Netflix
NFLX
$529B
| $752K | 0.08% |
+2,008
| New | +$752K |
|
394
Snap
SNAP
$12.2B
| $750K | 0.08% |
+20,852
| New | +$750K |
|
|
NVRO
395
DELISTED
NEVRO CORP.
NVRO
| $749K | 0.08% |
10,359
+972
| +10% | +$70.3K |
|
396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $748K | 0.08% |
15,773
+7,018
| +80% | +$333K |
|
397
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $743K | 0.08% |
+15,280
| New | +$743K |
|
398
OSI Systems
OSIS
$3.85B
| $740K | 0.08% |
8,697
+4,040
| +87% | +$344K |
|
399
Conagra Brands
CAG
$9.32B
| $737K | 0.08% |
21,940
-56,761
| -72% | -$1.91M |
|
400
Pembina Pipeline
PBA
$22.1B
| $737K | 0.08% |
+19,607
| New | +$737K |
|