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 | |
|---|---|---|---|---|---|---|
476
Halozyme
HALO
$8.76B
| $483K | 0.05% |
+12,113
| New | +$483K |
|
|
VRE
477
Veris Residential
VRE
$1.52B
| $483K | 0.05% |
+27,764
| New | +$483K |
|
478
Pool Corp
POOL
$12.4B
| $481K | 0.05% |
1,138
-2,600
| -70% | -$1.1M |
|
479
Sonos
SONO
$1.78B
| $477K | 0.05% |
16,918
-41,130
| -71% | -$1.16M |
|
480
Main Street Capital
MAIN
$5.95B
| $470K | 0.05% |
+11,013
| New | +$470K |
|
481
Energizer
ENR
$1.96B
| $467K | 0.05% |
+15,166
| New | +$467K |
|
482
Extra Space Storage
EXR
$31.3B
| $465K | 0.05% |
+2,261
| New | +$465K |
|
483
Kimco Realty
KIM
$15.4B
| $465K | 0.05% |
+18,846
| New | +$465K |
|
|
VGR
484
DELISTED
Vector Group Ltd.
VGR
| $463K | 0.05% |
+38,420
| New | +$463K |
|
|
PDM
485
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $459K | 0.05% |
+26,658
| New | +$459K |
|
486
BWX Technologies
BWXT
$15B
| $457K | 0.05% |
+8,486
| New | +$457K |
|
487
Iridium Communications
IRDM
$2.67B
| $457K | 0.05% |
+11,326
| New | +$457K |
|
488
Viavi Solutions
VIAV
$2.6B
| $450K | 0.05% |
+27,988
| New | +$450K |
|
489
Franklin Resources
BEN
$13B
| $449K | 0.05% |
+16,076
| New | +$449K |
|
490
First Solar
FSLR
$22B
| $449K | 0.05% |
5,358
-27,883
| -84% | -$2.34M |
|
491
Erie Indemnity
ERIE
$17.5B
| $447K | 0.05% |
2,539
-4,098
| -62% | -$721K |
|
492
PPL Corp
PPL
$26.6B
| $447K | 0.05% |
15,634
-121,130
| -89% | -$3.46M |
|
493
Omnicom Group
OMC
$15.4B
| $446K | 0.05% |
+5,251
| New | +$446K |
|
|
TPTX
494
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $443K | 0.05% |
16,498
-13,911
| -46% | -$374K |
|
495
Teleflex
TFX
$5.78B
| $440K | 0.05% |
+1,239
| New | +$440K |
|
496
Stepan Co
SCL
$1.13B
| $438K | 0.05% |
4,435
-1,423
| -24% | -$141K |
|
497
Tandem Diabetes Care
TNDM
$850M
| $438K | 0.05% |
+3,767
| New | +$438K |
|
498
Amgen
AMGN
$153B
| $436K | 0.05% |
1,803
-1,996
| -53% | -$483K |
|
499
CMS Energy
CMS
$21.4B
| $435K | 0.05% |
6,213
-26,137
| -81% | -$1.83M |
|
|
SGEN
500
DELISTED
Seagen Inc. Common Stock
SGEN
| $431K | 0.05% |
2,990
-24,404
| -89% | -$3.52M |
|