DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.84%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258
Top Buys
| 1 |
Accenture
ACN
|
$7.79M |
| 2 |
Citigroup
C
|
$7.78M |
| 3 |
Synopsys
SNPS
|
$7.74M |
| 4 |
Marsh & McLennan
MMC
|
$7.73M |
| 5 |
T Rowe Price
TROW
|
$7.7M |
Top Sells
| 1 |
Chubb
CB
|
$8.8M |
| 2 |
MetLife
MET
|
$8.8M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
KeyCorp
KEY
|
$8.79M |
| 5 |
Salesforce
CRM
|
$8.75M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.85B
| $7.4M | 0.57% | +63,648 | New | +$7.4M |
|
27
Qualcomm
QCOM
$173B
| $7.33M | 0.56% | +56,815 | New | +$7.33M |
|
28
VF Corp
VFC
$5.91B
| $7.3M | 0.56% | 109,020 +99,791 | +1,081% | +$6.68M |
|
29
Dropbox
DBX
$7.84B
| $7.2M | 0.55% | +246,518 | New | +$7.2M |
|
30
Starbucks
SBUX
$100B
| $7.18M | 0.55% | +65,106 | New | +$7.18M |
|
31
Xcel Energy
XEL
$42.8B
| $7.13M | 0.55% | 114,127 -16,427 | -13% | -$1.03M |
|
32
Omega Healthcare
OHI
$12.6B
| $7.1M | 0.54% | 236,838 +37,751 | +19% | +$1.13M |
|
33
Fidelity National Information Services
FIS
$36.5B
| $7.05M | 0.54% | +57,961 | New | +$7.05M |
|
34
Snap-on
SNA
$17B
| $7.02M | 0.54% | 33,577 +327 | +1% | +$68.3K |
|
35
Entergy
ETR
$39.3B
| $6.9M | 0.53% | 69,434 +46,806 | +207% | +$4.65M |
|
36
Pultegroup
PHM
$26B
| $6.86M | 0.53% | +149,367 | New | +$6.86M |
|
37
Waste Management
WM
$91.2B
| $6.81M | 0.52% | +45,573 | New | +$6.81M |
|
38
Extra Space Storage
EXR
$30.5B
| $6.76M | 0.52% | +40,208 | New | +$6.76M |
|
39
Mid-America Apartment Communities
MAA
$17.1B
| $6.62M | 0.51% | +35,461 | New | +$6.62M |
|
40
Hershey
HSY
$37.3B
| $6.53M | 0.5% | +38,576 | New | +$6.53M |
|
41
Duke Energy
DUK
$95.3B
| $6.43M | 0.49% | +65,857 | New | +$6.43M |
|
42
West Pharmaceutical
WST
$17.8B
| $6.37M | 0.49% | +14,995 | New | +$6.37M |
|
43
FedEx
FDX
$54.5B
| $6.32M | 0.48% | +28,799 | New | +$6.32M |
|
44
Adobe
ADBE
$151B
| $6.28M | 0.48% | +10,911 | New | +$6.28M |
|
45
Northern Trust
NTRS
$25B
| $6.27M | 0.48% | 58,193 +48,395 | +494% | +$5.22M |
|
46
American Tower
AMT
$95.5B
| $6.22M | 0.48% | +23,421 | New | +$6.22M |
|
47
American Electric Power
AEP
$59.4B
| $6.2M | 0.48% | +76,332 | New | +$6.2M |
|
48
Equifax
EFX
$30.3B
| $5.97M | 0.46% | +23,545 | New | +$5.97M |
|
49
Wynn Resorts
WYNN
$13.2B
| $5.94M | 0.46% | 70,079 +61,062 | +677% | +$5.17M |
|
50
Target
TGT
$43.6B
| $5.92M | 0.45% | +25,882 | New | +$5.92M |
|