DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+0.61%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
-$381M
(-29%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
737
New
238
Increased
81
Reduced
147
Closed
271
Top Buys
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Clorox
CLX
|
$6.64M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
Texas Instruments
TXN
|
$6.64M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.88M |
| 2 |
Union Pacific
UNP
|
$9.22M |
| 3 |
Yum! Brands
YUM
|
$7.84M |
| 4 |
Realty Income
O
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.79M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 17.35% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
National Health Investors
NHI
$3.72B
| – | – |
-37,432
| Closed | -$2M |
|
502
New Jersey Resources
NJR
$4.72B
| – | – |
-52,454
| Closed | -$1.83M |
|
503
NOV
NOV
$4.95B
| – | – |
-329,764
| Closed | -$4.32M |
|
504
NRG Energy
NRG
$28.6B
| – | – |
-25,709
| Closed | -$1.05M |
|
505
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-10,605
| Closed | -$560K |
|
506
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-6,155
| Closed | -$219K |
|
507
NETSCOUT
NTCT
$1.79B
| – | – |
-34,068
| Closed | -$918K |
|
508
Nutanix
NTNX
$18.7B
| – | – |
-51,518
| Closed | -$1.94M |
|
509
Nucor
NUE
$33.8B
| – | – |
-52,910
| Closed | -$5.21M |
|
510
Envista
NVST
$3.54B
| – | – |
-12,338
| Closed | -$516K |
|
511
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-15,387
| Closed | -$708K |
|
|
512
Realty Income
O
$54.2B
| – | – |
-124,058
| Closed | -$7.8M |
|
513
Olin
OLN
$2.9B
| – | – |
-10,092
| Closed | -$487K |
|
514
Old National Bancorp
ONB
$8.94B
| – | – |
-111,488
| Closed | -$1.89M |
|
515
O'Reilly Automotive
ORLY
$89B
| – | – |
-23,805
| Closed | -$970K |
|
516
Pacira BioSciences
PCRX
$1.19B
| – | – |
-10,000
| Closed | -$560K |
|
517
Pfizer
PFE
$141B
| – | – |
-133,363
| Closed | -$5.74M |
|
518
Progressive
PGR
$143B
| – | – |
-51,716
| Closed | -$4.68M |
|
519
Pultegroup
PHM
$27.7B
| – | – |
-149,367
| Closed | -$6.86M |
|
520
Planet Fitness
PLNT
$8.77B
| – | – |
-8,137
| Closed | -$639K |
|
521
Plexus
PLXS
$3.75B
| – | – |
-3,449
| Closed | -$308K |
|
522
Public Storage
PSA
$52.2B
| – | – |
-16,202
| Closed | -$4.81M |
|
523
Q2 Holdings
QTWO
$4.92B
| – | – |
-38,548
| Closed | -$3.09M |
|
524
Royal Caribbean
RCL
$95.7B
| – | – |
-36,150
| Closed | -$3.22M |
|
525
RLI Corp
RLI
$6.16B
| – | – |
-25,902
| Closed | -$1.3M |
|