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 | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$12.9B
| $608K | 0.07% |
3,398
-838
| -20% | -$150K |
|
377
Danaher
DHR
$140B
| $608K | 0.07% |
2,721
-6,346
| -70% | -$1.42M |
|
378
Lantheus
LNTH
$3.56B
| $606K | 0.07% |
+7,346
| New | +$606K |
|
379
Wyndham Hotels & Resorts
WH
$6.55B
| $604K | 0.07% |
8,904
-8,335
| -48% | -$566K |
|
380
RBC Bearings
RBC
$11.9B
| $591K | 0.07% |
+2,538
| New | +$591K |
|
381
Diodes
DIOD
$2.45B
| $586K | 0.07% |
6,319
-795
| -11% | -$73.7K |
|
382
Truist Financial
TFC
$58.2B
| $583K | 0.07% |
+17,092
| New | +$583K |
|
383
Cousins Properties
CUZ
$4.84B
| $581K | 0.07% |
+27,168
| New | +$581K |
|
384
Colliers International
CIGI
$8.49B
| $579K | 0.07% |
+5,490
| New | +$579K |
|
385
Exact Sciences
EXAS
$10.3B
| $571K | 0.06% |
+8,417
| New | +$571K |
|
386
Agios Pharmaceuticals
AGIO
$2.04B
| $566K | 0.06% |
+24,659
| New | +$566K |
|
387
Palomar
PLMR
$3.24B
| $562K | 0.06% |
10,177
-3,158
| -24% | -$174K |
|
388
Helmerich & Payne
HP
$2.02B
| $560K | 0.06% |
+15,669
| New | +$560K |
|
389
Cannae Holdings
CNNE
$1.09B
| $560K | 0.06% |
+27,749
| New | +$560K |
|
|
EQC
390
DELISTED
Equity Commonwealth
EQC
| $560K | 0.06% |
+27,020
| New | +$560K |
|
391
Axos Financial
AX
$5.2B
| $559K | 0.06% |
+15,148
| New | +$559K |
|
392
Ultra Clean Holdings
UCTT
$1.12B
| $552K | 0.06% |
16,657
-460
| -3% | -$15.3K |
|
393
Pediatrix Medical
MD
$1.45B
| $552K | 0.06% |
37,010
-40
| -0.1% | -$596 |
|
394
Skyworks Solutions
SWKS
$10.7B
| $547K | 0.06% |
4,635
-12,941
| -74% | -$1.53M |
|
395
Mr. Cooper
COOP
$14.4B
| $537K | 0.06% |
13,102
+515
| +4% | +$21.1K |
|
396
Frontdoor
FTDR
$4.7B
| $531K | 0.06% |
+19,061
| New | +$531K |
|
397
Morningstar
MORN
$10.7B
| $528K | 0.06% |
2,601
-2,469
| -49% | -$501K |
|
398
Arrowhead Research
ARWR
$3.86B
| $526K | 0.06% |
+20,696
| New | +$526K |
|
399
DiamondRock Hospitality
DRH
$1.71B
| $524K | 0.06% |
+64,445
| New | +$524K |
|
400
EXL Service
EXLS
$6.96B
| $524K | 0.06% |
+16,185
| New | +$524K |
|