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 | |
|---|---|---|---|---|---|---|
501
Rush Enterprises Class A
RUSHA
$4.53B
| $428K | 0.05% |
+12,624
| New | +$428K |
|
502
Dropbox
DBX
$8.06B
| $427K | 0.05% |
18,368
-9,026
| -33% | -$210K |
|
503
Ingevity
NGVT
$2.18B
| $427K | 0.05% |
+6,665
| New | +$427K |
|
504
Canadian Imperial Bank of Commerce
CM
$72.8B
| $421K | 0.05% |
+6,924
| New | +$421K |
|
505
Brady Corp
BRC
$3.86B
| $419K | 0.05% |
+9,050
| New | +$419K |
|
506
Kratos Defense & Security Solutions
KTOS
$10.9B
| $409K | 0.04% |
+19,982
| New | +$409K |
|
507
RH
RH
$4.7B
| $405K | 0.04% |
+1,243
| New | +$405K |
|
508
Hawaiian Electric Industries
HE
$2.12B
| $399K | 0.04% |
9,423
-25,477
| -73% | -$1.08M |
|
509
Electronic Arts
EA
$42.2B
| $398K | 0.04% |
+3,146
| New | +$398K |
|
510
RingCentral
RNG
$2.89B
| $389K | 0.04% |
3,321
+544
| +20% | +$63.7K |
|
511
Hilton Worldwide
HLT
$64B
| $384K | 0.04% |
+2,532
| New | +$384K |
|
|
ACC
512
DELISTED
American Campus Communities, Inc.
ACC
| $384K | 0.04% |
+6,860
| New | +$384K |
|
|
AY
513
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $381K | 0.04% |
+10,852
| New | +$381K |
|
514
Brighthouse Financial
BHF
$2.48B
| $380K | 0.04% |
+7,356
| New | +$380K |
|
515
CVR Energy
CVI
$3.16B
| $379K | 0.04% |
+14,843
| New | +$379K |
|
516
Viasat
VSAT
$3.98B
| $378K | 0.04% |
7,752
-36,346
| -82% | -$1.77M |
|
517
Globant
GLOB
$2.78B
| $374K | 0.04% |
+1,426
| New | +$374K |
|
|
PPBI
518
DELISTED
Pacific Premier Bancorp
PPBI
| $373K | 0.04% |
+10,553
| New | +$373K |
|
519
Shopify
SHOP
$191B
| $373K | 0.04% |
+5,520
| New | +$373K |
|
520
IBM
IBM
$232B
| $372K | 0.04% |
2,862
-1,976
| -41% | -$257K |
|
521
Acushnet Holdings
GOLF
$4.49B
| $367K | 0.04% |
+9,105
| New | +$367K |
|
522
Mastercard
MA
$528B
| $363K | 0.04% |
+1,016
| New | +$363K |
|
523
Canadian Solar
CSIQ
$748M
| $358K | 0.04% |
+10,114
| New | +$358K |
|
524
SiteOne Landscape Supply
SITE
$6.82B
| $357K | 0.04% |
+2,206
| New | +$357K |
|
525
NextEra Energy, Inc.
NEE
$146B
| $355K | 0.04% |
+4,190
| New | +$355K |
|