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 | |
|---|---|---|---|---|---|---|
401
Kilroy Realty
KRC
$5.05B
| $493K | 0.05% |
+7,412
| New | +$493K |
|
402
FirstCash
FCFS
$6.53B
| $482K | 0.05% |
+6,447
| New | +$482K |
|
|
PGRE
403
Paramount Group
PGRE
$1.66B
| $477K | 0.05% |
57,165
-128,648
| -69% | -$1.07M |
|
404
Altice USA
ATUS
$1.05B
| $475K | 0.05% |
29,353
-171,064
| -85% | -$2.77M |
|
|
AAT
405
American Assets Trust
AAT
$1.26B
| $471K | 0.05% |
+12,538
| New | +$471K |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $468K | 0.05% |
20,684
-100,755
| -83% | -$2.28M |
|
407
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $465K | 0.05% |
8,755
-1,294
| -13% | -$68.7K |
|
408
TransUnion
TRU
$17.5B
| $461K | 0.05% |
3,889
-37,760
| -91% | -$4.48M |
|
409
Heartland Express
HTLD
$666M
| $458K | 0.05% |
+27,256
| New | +$458K |
|
410
Keurig Dr Pepper
KDP
$38.9B
| $450K | 0.05% |
+12,210
| New | +$450K |
|
411
Jazz Pharmaceuticals
JAZZ
$7.86B
| $449K | 0.05% |
+3,524
| New | +$449K |
|
412
Korn Ferry
KFY
$3.83B
| $445K | 0.05% |
+5,874
| New | +$445K |
|
413
CarGurus
CARG
$3.59B
| $441K | 0.05% |
+13,111
| New | +$441K |
|
414
Campbell Soup
CPB
$10.1B
| $441K | 0.05% |
+10,150
| New | +$441K |
|
|
AIMC
415
DELISTED
Altra Industrial Motion Corp.
AIMC
| $438K | 0.05% |
8,488
-13,891
| -62% | -$717K |
|
416
Steelcase
SCS
$1.97B
| $435K | 0.05% |
37,102
+659
| +2% | +$7.73K |
|
417
OSI Systems
OSIS
$3.93B
| $434K | 0.05% |
4,657
+1,617
| +53% | +$151K |
|
418
Workiva
WK
$4.48B
| $420K | 0.05% |
+3,217
| New | +$420K |
|
419
Enerpac Tool Group
EPAC
$2.3B
| $416K | 0.05% |
20,530
-2,564
| -11% | -$52K |
|
|
ZGNX
420
DELISTED
Zogenix, Inc.
ZGNX
| $414K | 0.04% |
+25,449
| New | +$414K |
|
421
Americold
COLD
$3.98B
| $387K | 0.04% |
11,810
-94,401
| -89% | -$3.09M |
|
|
SWAV
422
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $387K | 0.04% |
+2,171
| New | +$387K |
|
423
AGNC Investment
AGNC
$10.8B
| $377K | 0.04% |
25,074
-294,825
| -92% | -$4.43M |
|
424
Fresh Del Monte Produce
FDP
$1.72B
| $376K | 0.04% |
+13,622
| New | +$376K |
|
425
Strategic Education
STRA
$1.96B
| $373K | 0.04% |
+6,454
| New | +$373K |
|