DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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
+$178M
(+16%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
16.88%
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 | |
|---|---|---|---|---|---|---|
501
JPMorgan Chase
JPM
$809B
| – | – |
-52,352
| Closed | -$8.14M |
|
502
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-5,747
| Closed | -$203K |
|
|
503
KeyCorp
KEY
$20.8B
| – | – |
-425,641
| Closed | -$8.79M |
|
504
Kennametal
KMT
$1.67B
| – | – |
-64,610
| Closed | -$2.32M |
|
505
Kodiak Sciences
KOD
$556M
| – | – |
-4,594
| Closed | -$427K |
|
506
Lithia Motors
LAD
$8.74B
| – | – |
-3,884
| Closed | -$1.34M |
|
507
Littelfuse
LFUS
$6.51B
| – | – |
-6,450
| Closed | -$1.64M |
|
508
Lincoln National
LNC
$7.98B
| – | – |
-31,118
| Closed | -$1.96M |
|
509
Cheniere Energy
LNG
$51.8B
| – | – |
-55,251
| Closed | -$4.79M |
|
510
Lowe's Companies
LOW
$151B
| – | – |
-4,084
| Closed | -$792K |
|
511
LivePerson
LPSN
$89.9M
| – | – |
-23,339
| Closed | -$1.48M |
|
512
LXP Industrial Trust
LXP
$2.71B
| – | – |
-43,562
| Closed | -$521K |
|
513
Lyft
LYFT
$6.91B
| – | – |
-29,603
| Closed | -$1.79M |
|
514
Mastercard
MA
$528B
| – | – |
-965
| Closed | -$352K |
|
515
PRA Group
PRAA
$671M
| – | – |
-5,575
| Closed | -$214K |
|
516
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-11,429
| Closed | -$1.56M |
|
517
Microchip Technology
MCHP
$35.6B
| – | – |
-34,616
| Closed | -$2.59M |
|
518
MongoDB
MDB
$26.4B
| – | – |
-1,750
| Closed | -$633K |
|
|
519
MetLife
MET
$52.9B
| – | – |
-147,064
| Closed | -$8.8M |
|
520
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-8,314
| Closed | -$2.89M |
|
521
MGP Ingredients
MGPI
$622M
| – | – |
-7,760
| Closed | -$525K |
|
522
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-28,030
| Closed | -$2.48M |
|
523
Maximus
MMS
$4.97B
| – | – |
-24,046
| Closed | -$2.12M |
|
524
Monro
MNRO
$530M
| – | – |
-24,188
| Closed | -$1.54M |
|
525
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-8,608
| Closed | -$290K |
|