DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-7%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-9.5%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
147
Reduced
135
Closed
289
Top Buys
| 1 |
American Tower
AMT
|
$5.54M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Goldman Sachs
GS
|
$5.51M |
| 4 |
Church & Dwight Co
CHD
|
$5.49M |
| 5 |
Nasdaq
NDAQ
|
$5.48M |
Top Sells
| 1 |
Linde
LIN
|
$6.09M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Merck
MRK
|
$5.93M |
| 4 |
JPMorgan Chase
JPM
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $5.08M | 0.55% | 55,139 +19,022 | +53% | +$1.75M |
|
27
UnitedHealth
UNH
$281B
| $5.04M | 0.55% | +9,976 | New | +$5.04M |
|
28
Lennox International
LII
$19.6B
| $4.96M | 0.54% | 22,265 +15,751 | +242% | +$3.51M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $4.95M | 0.54% | +37,895 | New | +$4.95M |
|
30
Old Dominion Freight Line
ODFL
$31.7B
| $4.94M | 0.54% | +19,842 | New | +$4.94M |
|
31
Apple
AAPL
$3.45T
| $4.92M | 0.54% | 35,564 -6,143 | -15% | -$849K |
|
32
Ally Financial
ALLY
$12.6B
| $4.9M | 0.53% | 176,106 +129,467 | +278% | +$3.6M |
|
33
Tapestry
TPR
$21.2B
| $4.89M | 0.53% | 171,928 +139,049 | +423% | +$3.95M |
|
34
Bio-Techne
TECH
$8.5B
| $4.81M | 0.52% | 16,935 +6,915 | +69% | +$1.96M |
|
35
Edwards Lifesciences
EW
$47.8B
| $4.78M | 0.52% | +57,817 | New | +$4.78M |
|
36
Global Payments
GPN
$21.5B
| $4.77M | 0.52% | 44,170 +34,473 | +356% | +$3.73M |
|
37
Palo Alto Networks
PANW
$127B
| $4.76M | 0.52% | 29,030 +18,684 | +181% | +$3.06M |
|
38
Williams-Sonoma
WSM
$23.1B
| $4.74M | 0.52% | +40,213 | New | +$4.74M |
|
39
Mondelez International
MDLZ
$79.5B
| $4.64M | 0.51% | 84,685 +40,729 | +93% | +$2.23M |
|
40
Digital Realty Trust
DLR
$57.2B
| $4.61M | 0.5% | +46,485 | New | +$4.61M |
|
41
West Pharmaceutical
WST
$17.8B
| $4.58M | 0.5% | 18,624 +5,944 | +47% | +$1.46M |
|
42
Welltower
WELL
$113B
| $4.58M | 0.5% | 71,167 +41,670 | +141% | +$2.68M |
|
43
NiSource
NI
$19.9B
| $4.58M | 0.5% | +181,638 | New | +$4.58M |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $4.56M | 0.5% | 30,207 +12,784 | +73% | +$1.93M |
|
45
Blackrock
BLK
$175B
| $4.45M | 0.48% | +8,082 | New | +$4.45M |
|
46
Dell
DELL
$82.6B
| $4.39M | 0.48% | +128,324 | New | +$4.39M |
|
47
NRG Energy
NRG
$28.2B
| $4.33M | 0.47% | +113,127 | New | +$4.33M |
|
48
Capri Holdings
CPRI
$2.45B
| $4.32M | 0.47% | 112,315 +45,334 | +68% | +$1.74M |
|
49
Cheniere Energy
LNG
$53.1B
| $4.28M | 0.47% | 25,798 -10,366 | -29% | -$1.72M |
|
50
Altria Group
MO
$113B
| $4.26M | 0.46% | 105,513 -9,888 | -9% | -$399K |
|