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 | 16.79% |
| 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 | |
|---|---|---|---|---|---|---|
426
Marriott Vacations Worldwide
VAC
$2.73B
| $650K | 0.07% |
+4,123
| New | +$650K |
|
427
Fastly
FSLY
$1.1B
| $645K | 0.07% |
+37,116
| New | +$645K |
|
428
Houlihan Lokey
HLI
$13.9B
| $644K | 0.07% |
7,336
-18,158
| -71% | -$1.59M |
|
429
Imperial Oil
IMO
$44.4B
| $642K | 0.07% |
+13,294
| New | +$642K |
|
430
Reliance Steel & Aluminium
RS
$15.7B
| $639K | 0.07% |
3,484
-2,524
| -42% | -$463K |
|
431
Trustmark
TRMK
$2.43B
| $635K | 0.07% |
+20,882
| New | +$635K |
|
432
Navient
NAVI
$1.37B
| $633K | 0.07% |
+37,163
| New | +$633K |
|
433
Avery Dennison
AVY
$13.1B
| $629K | 0.07% |
3,616
-1,194
| -25% | -$208K |
|
434
Norfolk Southern
NSC
$62.3B
| $628K | 0.07% |
+2,203
| New | +$628K |
|
435
Rapid7
RPD
$1.32B
| $628K | 0.07% |
+5,645
| New | +$628K |
|
436
Ford
F
$46.7B
| $627K | 0.07% |
+37,106
| New | +$627K |
|
437
Park Hotels & Resorts
PK
$2.4B
| $627K | 0.07% |
+32,098
| New | +$627K |
|
438
Cannae Holdings
CNNE
$1.09B
| $623K | 0.07% |
+26,054
| New | +$623K |
|
439
Las Vegas Sands
LVS
$36.9B
| $622K | 0.07% |
+15,992
| New | +$622K |
|
440
Pediatrix Medical
MD
$1.49B
| $622K | 0.07% |
+26,497
| New | +$622K |
|
441
TE Connectivity
TEL
$61.7B
| $619K | 0.07% |
+4,728
| New | +$619K |
|
442
NMI Holdings
NMIH
$3.1B
| $614K | 0.07% |
+29,776
| New | +$614K |
|
|
B
443
DELISTED
Barnes Group Inc.
B
| $607K | 0.07% |
+15,094
| New | +$607K |
|
444
RBC Bearings
RBC
$12.2B
| $606K | 0.07% |
3,126
-11,285
| -78% | -$2.19M |
|
445
Buckle
BKE
$3.03B
| $597K | 0.06% |
+18,065
| New | +$597K |
|
446
Eldorado Gold
EGO
$5.31B
| $592K | 0.06% |
+52,819
| New | +$592K |
|
447
ASGN Inc
ASGN
$2.32B
| $586K | 0.06% |
+5,021
| New | +$586K |
|
448
News Corp Class A
NWSA
$16.6B
| $585K | 0.06% |
+26,396
| New | +$585K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $582K | 0.06% |
+23,186
| New | +$582K |
|
450
Brown-Forman Class B
BF.B
$13.7B
| $579K | 0.06% |
+8,633
| New | +$579K |
|