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 | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$12.2B
| $727K | 0.08% |
+66,811
| New | +$727K |
|
402
Cheniere Energy
LNG
$51.8B
| $726K | 0.08% |
5,238
-1,562
| -23% | -$216K |
|
403
Neurocrine Biosciences
NBIX
$14.3B
| $725K | 0.08% |
7,729
-3,319
| -30% | -$311K |
|
404
Eaton
ETN
$136B
| $724K | 0.08% |
4,771
-10,844
| -69% | -$1.65M |
|
|
SAIL
405
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $723K | 0.08% |
+14,127
| New | +$723K |
|
|
MYOV
406
DELISTED
Myovant Sciences Ltd.
MYOV
| $721K | 0.08% |
+54,164
| New | +$721K |
|
407
InterDigital
IDCC
$7.43B
| $717K | 0.08% |
+11,244
| New | +$717K |
|
|
SILK
408
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $714K | 0.08% |
17,301
-10,053
| -37% | -$415K |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| $710K | 0.08% |
12,047
-23,456
| -66% | -$1.38M |
|
410
Wintrust Financial
WTFC
$9.34B
| $709K | 0.08% |
+7,625
| New | +$709K |
|
411
Tyson Foods
TSN
$20B
| $704K | 0.08% |
7,858
-17,291
| -69% | -$1.55M |
|
|
MAG
412
DELISTED
MAG Silver
MAG
| $699K | 0.08% |
+43,198
| New | +$699K |
|
|
AIMC
413
DELISTED
Altra Industrial Motion Corp.
AIMC
| $699K | 0.08% |
17,958
+9,470
| +112% | +$369K |
|
414
Sea Limited
SE
$113B
| $695K | 0.07% |
+5,805
| New | +$695K |
|
415
Forward Air
FWRD
$916M
| $684K | 0.07% |
+6,991
| New | +$684K |
|
416
Monster Beverage
MNST
$61B
| $684K | 0.07% |
+17,114
| New | +$684K |
|
417
Sarepta Therapeutics
SRPT
$1.96B
| $684K | 0.07% |
+8,751
| New | +$684K |
|
418
Carvana
CVNA
$50.9B
| $677K | 0.07% |
+5,678
| New | +$677K |
|
419
Interactive Brokers
IBKR
$26.8B
| $669K | 0.07% |
+40,596
| New | +$669K |
|
420
Teck Resources
TECK
$16.8B
| $665K | 0.07% |
+16,456
| New | +$665K |
|
421
Williams-Sonoma
WSM
$24.7B
| $663K | 0.07% |
9,138
-39,504
| -81% | -$2.87M |
|
422
Vishay Intertechnology
VSH
$2.11B
| $655K | 0.07% |
33,431
-14,252
| -30% | -$279K |
|
423
Medical Properties Trust
MPW
$2.77B
| $653K | 0.07% |
+30,911
| New | +$653K |
|
424
Cigna
CI
$81.5B
| $651K | 0.07% |
2,715
-7,752
| -74% | -$1.86M |
|
425
Fortinet
FTNT
$60.4B
| $650K | 0.07% |
+9,515
| New | +$650K |
|