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 | |
|---|---|---|---|---|---|---|
|
XHR
426
Xenia Hotels & Resorts
XHR
$1.38B
| $366K | 0.04% |
+20,227
| New | +$366K |
|
427
Beyond Meat
BYND
$189M
| $361K | 0.04% |
+5,534
| New | +$361K |
|
428
Euronet Worldwide
EEFT
$3.74B
| $361K | 0.04% |
+3,031
| New | +$361K |
|
|
ELME
429
Elme Communities
ELME
$1.52B
| $353K | 0.04% |
+13,671
| New | +$353K |
|
430
Brixmor Property Group
BRX
$8.63B
| $352K | 0.04% |
13,852
-66,766
| -83% | -$1.7M |
|
431
United Therapeutics
UTHR
$18.1B
| $349K | 0.04% |
1,616
-16,122
| -91% | -$3.48M |
|
432
Thor Industries
THO
$5.94B
| $345K | 0.04% |
+3,320
| New | +$345K |
|
433
Sociedad Química y Minera de Chile
SQM
$13.1B
| $345K | 0.04% |
+6,836
| New | +$345K |
|
434
Deere & Co
DE
$128B
| $343K | 0.04% |
1,001
-2,748
| -73% | -$942K |
|
435
Ascendis Pharma
ASND
$12.5B
| $340K | 0.04% |
+2,526
| New | +$340K |
|
436
Equinix
EQIX
$75.7B
| $336K | 0.04% |
+397
| New | +$336K |
|
437
WSFS Financial
WSFS
$3.26B
| $336K | 0.04% |
+6,700
| New | +$336K |
|
438
Fidelity National Information Services
FIS
$35.9B
| $334K | 0.04% |
3,062
-54,899
| -95% | -$5.99M |
|
439
Salesforce
CRM
$239B
| $333K | 0.04% |
+1,309
| New | +$333K |
|
440
Newell Brands
NWL
$2.68B
| $315K | 0.03% |
+14,442
| New | +$315K |
|
441
Acadia Healthcare
ACHC
$2.19B
| $314K | 0.03% |
5,171
-13,524
| -72% | -$821K |
|
442
Lowe's Companies
LOW
$151B
| $311K | 0.03% |
+1,205
| New | +$311K |
|
443
PTC Therapeutics
PTCT
$4.55B
| $308K | 0.03% |
7,723
-18,197
| -70% | -$726K |
|
444
Allegiant Air
ALGT
$1.18B
| $297K | 0.03% |
1,586
-10,895
| -87% | -$2.04M |
|
445
Murphy Oil
MUR
$3.56B
| $295K | 0.03% |
11,306
-65,989
| -85% | -$1.72M |
|
446
SEI Investments
SEIC
$10.8B
| $295K | 0.03% |
+4,837
| New | +$295K |
|
447
Capital One
COF
$142B
| $288K | 0.03% |
1,985
-45,426
| -96% | -$6.59M |
|
448
Huron Consulting
HURN
$2.44B
| $278K | 0.03% |
+5,576
| New | +$278K |
|
|
449
Union Pacific
UNP
$131B
| $275K | 0.03% |
1,093
-36,664
| -97% | -$9.22M |
|
450
First Bancorp
FBP
$3.54B
| $274K | 0.03% |
19,901
-62,970
| -76% | -$867K |
|