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 | |
|---|---|---|---|---|---|---|
451
ICF International
ICFI
$1.75B
| $577K | 0.06% |
+6,132
| New | +$577K |
|
452
Logitech
LOGI
$15.8B
| $570K | 0.06% |
+7,727
| New | +$570K |
|
453
Minerals Technologies
MTX
$2.01B
| $566K | 0.06% |
8,549
-2,696
| -24% | -$178K |
|
454
Arrowhead Research
ARWR
$4.02B
| $563K | 0.06% |
+12,251
| New | +$563K |
|
|
SWI
455
DELISTED
SolarWinds Corporation Common Stock
SWI
| $547K | 0.06% |
41,131
-19,624
| -32% | -$261K |
|
456
Hyatt Hotels
H
$13.8B
| $546K | 0.06% |
+5,725
| New | +$546K |
|
457
Edgewell Personal Care
EPC
$1.09B
| $537K | 0.06% |
+14,644
| New | +$537K |
|
458
Acadia Pharmaceuticals
ACAD
$4.26B
| $536K | 0.06% |
+22,118
| New | +$536K |
|
459
Columbia Banking Systems
COLB
$8.05B
| $535K | 0.06% |
16,580
-44,792
| -73% | -$1.45M |
|
460
Southern Company
SO
$101B
| $535K | 0.06% |
+7,385
| New | +$535K |
|
461
DaVita
DVA
$9.86B
| $529K | 0.06% |
4,681
-28,277
| -86% | -$3.2M |
|
|
MDC
462
DELISTED
M.D.C. Holdings, Inc.
MDC
| $529K | 0.06% |
+13,969
| New | +$529K |
|
463
Brixmor Property Group
BRX
$8.63B
| $523K | 0.06% |
20,273
+6,421
| +46% | +$166K |
|
|
GAP
464
The Gap, Inc.
GAP
$8.83B
| $523K | 0.06% |
+37,123
| New | +$523K |
|
465
Cooper Companies
COO
$13.5B
| $522K | 0.06% |
+5,000
| New | +$522K |
|
466
Universal Health Services
UHS
$12.1B
| $519K | 0.06% |
3,583
-15,976
| -82% | -$2.31M |
|
467
STAG Industrial
STAG
$6.9B
| $511K | 0.05% |
+12,358
| New | +$511K |
|
468
Integra LifeSciences
IART
$1.25B
| $506K | 0.05% |
7,881
-3,489
| -31% | -$224K |
|
469
Cleveland-Cliffs
CLF
$5.63B
| $505K | 0.05% |
15,691
+4,665
| +42% | +$150K |
|
470
Blackbaud
BLKB
$3.23B
| $502K | 0.05% |
+8,390
| New | +$502K |
|
|
ENV
471
DELISTED
ENVESTNET, INC.
ENV
| $500K | 0.05% |
+6,716
| New | +$500K |
|
472
Eli Lilly
LLY
$652B
| $499K | 0.05% |
+1,741
| New | +$499K |
|
473
Molina Healthcare
MOH
$9.47B
| $498K | 0.05% |
1,494
-17,024
| -92% | -$5.67M |
|
474
NNN REIT
NNN
$8.18B
| $498K | 0.05% |
+11,086
| New | +$498K |
|
475
Sleep Number
SNBR
$220M
| $497K | 0.05% |
+9,806
| New | +$497K |
|