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 | |
|---|---|---|---|---|---|---|
551
Teradyne
TER
$19.1B
| – | – |
-47,453
| Closed | -$5.18M |
|
552
Truist Financial
TFC
$60B
| – | – |
-49,801
| Closed | -$2.92M |
|
553
Tencent Music
TME
$37.7B
| – | – |
-206,525
| Closed | -$1.5M |
|
554
Trupanion
TRUP
$1.9B
| – | – |
-20,223
| Closed | -$1.57M |
|
|
TWO
555
Two Harbors Investment
TWO
$1.08B
| – | – |
-23,100
| Closed | -$586K |
|
556
Ternium
TX
$6.79B
| – | – |
-8,689
| Closed | -$368K |
|
557
10x Genomics
TXG
$1.74B
| – | – |
-18,566
| Closed | -$2.7M |
|
558
Tyler Technologies
TYL
$24.2B
| – | – |
-7,833
| Closed | -$3.59M |
|
559
United Bankshares
UBSI
$5.42B
| – | – |
-38,426
| Closed | -$1.4M |
|
560
UFP Industries
UFPI
$6.08B
| – | – |
-27,283
| Closed | -$1.86M |
|
|
UHT
561
Universal Health Realty Income Trust
UHT
$574M
| – | – |
-5,666
| Closed | -$313K |
|
562
Unum
UNM
$12.6B
| – | – |
-117,105
| Closed | -$2.94M |
|
563
Usana Health Sciences
USNA
$581M
| – | – |
-6,949
| Closed | -$641K |
|
564
Universal Corp
UVV
$1.38B
| – | – |
-12,222
| Closed | -$591K |
|
565
VF Corp
VFC
$5.86B
| – | – |
-109,020
| Closed | -$7.3M |
|
566
Valero Energy
VLO
$48.7B
| – | – |
-32,623
| Closed | -$2.3M |
|
567
VeriSign
VRSN
$26.2B
| – | – |
-1,282
| Closed | -$263K |
|
568
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,376
| Closed | -$612K |
|
569
Waters Corp
WAT
$18.2B
| – | – |
-10,697
| Closed | -$3.82M |
|
570
Workday
WDAY
$61.7B
| – | – |
-6,430
| Closed | -$1.61M |
|
571
WD-40
WDFC
$2.95B
| – | – |
-4,349
| Closed | -$1.01M |
|
572
Wells Fargo
WFC
$253B
| – | – |
-30,209
| Closed | -$1.4M |
|
573
Winnebago Industries
WGO
$1.03B
| – | – |
-6,124
| Closed | -$444K |
|
574
Wingstop
WING
$8.65B
| – | – |
-2,770
| Closed | -$454K |
|
575
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-2,259
| Closed | -$244K |
|