DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
+$5.37M |
| 2 |
Microsoft
MSFT
|
+$5.33M |
| 3 |
Abbott
ABT
|
+$5.32M |
| 4 |
Broadcom
AVGO
|
+$5.31M |
| 5 |
AbbVie
ABBV
|
+$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
Marsh & McLennan
MMC
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Empire State Realty Trust
ESRT
$1.32B
| $122K | 0.01% |
+18,839
| New | +$122K |
|
527
Lumen
LUMN
$5.25B
| $95.7K | 0.01% |
36,120
-680,402
| -95% | -$1.8M |
|
528
Hudbay
HBM
$5.22B
| $66.5K | 0.01% |
+12,659
| New | +$66.5K |
|
529
Wingstop
WING
$8.51B
| – | – |
-23,427
| Closed | -$3.22M |
|
530
Williams Companies
WMB
$69.4B
| – | – |
-30,058
| Closed | -$989K |
|
531
Waste Management
WM
$88.2B
| – | – |
-26,562
| Closed | -$4.17M |
|
532
W.P. Carey
WPC
$14.7B
| – | – |
-2,799
| Closed | -$214K |
|
533
Williams-Sonoma
WSM
$24.8B
| – | – |
-31,336
| Closed | -$1.8M |
|
534
West Pharmaceutical
WST
$18.2B
| – | – |
-7,566
| Closed | -$1.78M |
|
535
White Mountains Insurance
WTM
$4.55B
| – | – |
-737
| Closed | -$1.04M |
|
536
Essential Utilities
WTRG
$10.8B
| – | – |
-9,922
| Closed | -$474K |
|
537
Woodward
WWD
$14.4B
| – | – |
-17,303
| Closed | -$1.67M |
|
538
Wolverine World Wide
WWW
$2.58B
| – | – |
-82,761
| Closed | -$905K |
|
539
Xencor
XNCR
$600M
| – | – |
-22,130
| Closed | -$576K |
|
540
Xylem
XYL
$34.1B
| – | – |
-3,787
| Closed | -$419K |
|
541
Yelp
YELP
$2B
| – | – |
-12,486
| Closed | -$341K |
|
542
Zoom
ZM
$25.5B
| – | – |
-7,735
| Closed | -$524K |
|
543
Zscaler
ZS
$43.8B
| – | – |
-24,128
| Closed | -$2.7M |
|
544
Zoetis
ZTS
$67.3B
| – | – |
-35,707
| Closed | -$5.23M |
|
545
Dayforce
DAY
$10.9B
| – | – |
-13,388
| Closed | -$859K |
|
|
GAP
546
The Gap, Inc.
GAP
$8.96B
| – | – |
-295,154
| Closed | -$3.33M |
|
|
ITCI
547
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-23,809
| Closed | -$1.26M |
|
|
AZPN
548
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-7,641
| Closed | -$1.57M |
|
|
NARI
549
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-38,995
| Closed | -$2.48M |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-118,618
| Closed | -$3.21M |
|