DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.03%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$39.6M
(-4.3%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
CVS Health
CVS
|
$5.32M |
| 4 |
Marsh & McLennan
MMC
|
$5.32M |
| 5 |
Lowe's Companies
LOW
|
$5.29M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.97M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Kroger
KR
|
$5.51M |
| 4 |
Goldman Sachs
GS
|
$5.51M |
| 5 |
Bank of New York Mellon
BK
|
$5.49M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$11B
| $474K | 0.05% |
9,922
-66,192
| -87% | -$3.16M |
|
452
Sociedad Química y Minera de Chile
SQM
$13.1B
| $473K | 0.05% |
5,926
-26,707
| -82% | -$2.13M |
|
453
Avnet
AVT
$4.49B
| $471K | 0.05% |
11,323
-17,371
| -61% | -$722K |
|
454
Kemper
KMPR
$3.39B
| $467K | 0.05% |
+9,489
| New | +$467K |
|
455
CoStar Group
CSGP
$37.9B
| $465K | 0.05% |
+6,022
| New | +$465K |
|
|
456
Capri Holdings
CPRI
$2.53B
| $465K | 0.05% |
8,114
-104,201
| -93% | -$5.97M |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $465K | 0.05% |
+27,538
| New | +$465K |
|
|
MDC
458
DELISTED
M.D.C. Holdings, Inc.
MDC
| $464K | 0.05% |
14,680
-27,949
| -66% | -$883K |
|
459
Palantir
PLTR
$363B
| $464K | 0.05% |
+72,227
| New | +$464K |
|
460
American Eagle Outfitters
AEO
$3.26B
| $459K | 0.05% |
32,876
+19,086
| +138% | +$266K |
|
461
Equity Residential
EQR
$25.5B
| $448K | 0.05% |
7,601
+4,562
| +150% | +$269K |
|
462
Cheesecake Factory
CAKE
$3.02B
| $447K | 0.05% |
+14,091
| New | +$447K |
|
463
Adient
ADNT
$2B
| $443K | 0.05% |
+12,782
| New | +$443K |
|
464
Protolabs
PRLB
$1.19B
| $434K | 0.05% |
+16,984
| New | +$434K |
|
465
Cohu
COHU
$950M
| $429K | 0.05% |
+13,393
| New | +$429K |
|
466
Franco-Nevada
FNV
$37.3B
| $428K | 0.05% |
+3,137
| New | +$428K |
|
467
PPL Corp
PPL
$26.6B
| $427K | 0.05% |
+14,621
| New | +$427K |
|
468
Haemonetics
HAE
$2.62B
| $426K | 0.05% |
+5,415
| New | +$426K |
|
469
Adeia
ADEA
$1.69B
| $425K | 0.05% |
+44,808
| New | +$425K |
|
470
Hilton Grand Vacations
HGV
$4.15B
| $422K | 0.05% |
+10,959
| New | +$422K |
|
471
Xylem
XYL
$34.2B
| $419K | 0.05% |
+3,787
| New | +$419K |
|
|
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
| $417K | 0.05% |
+11,174
| New | +$417K |
|
473
Global Payments
GPN
$21.3B
| $413K | 0.05% |
4,158
-40,012
| -91% | -$3.97M |
|
474
NovaGold Resources
NG
$2.75B
| $412K | 0.05% |
+68,868
| New | +$412K |
|
475
Sprout Social
SPT
$891M
| $411K | 0.05% |
+7,286
| New | +$411K |
|