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 | |
|---|---|---|---|---|---|---|
526
AbbVie
ABBV
$375B
| $354K | 0.04% |
+2,183
| New | +$354K |
|
527
Albany International
AIN
$1.84B
| $352K | 0.04% |
+4,171
| New | +$352K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $351K | 0.04% |
+628
| New | +$351K |
|
529
CGI
GIB
$21.6B
| $341K | 0.04% |
+4,275
| New | +$341K |
|
530
Alexandria Real Estate Equities
ARE
$14.5B
| $340K | 0.04% |
1,691
-2,138
| -56% | -$430K |
|
531
Merit Medical Systems
MMSI
$5.51B
| $338K | 0.04% |
5,077
-20,250
| -80% | -$1.35M |
|
|
WRK
532
DELISTED
WestRock Company
WRK
| $337K | 0.04% |
+7,159
| New | +$337K |
|
533
American Electric Power
AEP
$57.8B
| $335K | 0.04% |
3,360
-59,585
| -95% | -$5.94M |
|
|
ILPT
534
Industrial Logistics Properties Trust
ILPT
$407M
| $334K | 0.04% |
14,744
-16,570
| -53% | -$375K |
|
535
Healthpeak Properties
DOC
$12.8B
| $333K | 0.04% |
+9,693
| New | +$333K |
|
536
STAAR Surgical
STAA
$1.38B
| $333K | 0.04% |
+4,163
| New | +$333K |
|
537
Cerence
CRNC
$399M
| $332K | 0.04% |
+9,197
| New | +$332K |
|
538
Brunswick
BC
$4.35B
| $331K | 0.04% |
+4,090
| New | +$331K |
|
539
Popular Inc
BPOP
$8.47B
| $330K | 0.04% |
4,033
-12,036
| -75% | -$985K |
|
540
National Beverage
FIZZ
$3.75B
| $330K | 0.04% |
+7,581
| New | +$330K |
|
541
Renasant Corp
RNST
$3.75B
| $330K | 0.04% |
+9,865
| New | +$330K |
|
|
UCB
542
United Community Banks, Inc.
UCB
$4.04B
| $327K | 0.04% |
+9,387
| New | +$327K |
|
|
BDN
543
Brandywine Realty Trust
BDN
$759M
| $327K | 0.04% |
+23,112
| New | +$327K |
|
544
Ambarella
AMBA
$3.54B
| $325K | 0.03% |
+3,099
| New | +$325K |
|
545
Lyft
LYFT
$6.91B
| $323K | 0.03% |
8,410
-22,264
| -73% | -$855K |
|
546
Graco
GGG
$14.2B
| $321K | 0.03% |
+4,607
| New | +$321K |
|
547
Take-Two Interactive
TTWO
$44.2B
| $318K | 0.03% |
+2,071
| New | +$318K |
|
548
ESCO Technologies
ESE
$5.23B
| $311K | 0.03% |
+4,448
| New | +$311K |
|
549
Pinnacle Financial Partners
PNFP
$7.55B
| $306K | 0.03% |
+3,323
| New | +$306K |
|
550
First Majestic Silver
AG
$4.47B
| $305K | 0.03% |
+23,206
| New | +$305K |
|