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 | |
|---|---|---|---|---|---|---|
551
LivaNova
LIVN
$3.17B
| $304K | 0.03% |
+3,721
| New | +$304K |
|
552
PagerDuty
PD
$1.54B
| $304K | 0.03% |
+8,902
| New | +$304K |
|
553
Liberty Latin America Class A
LILA
$1.6B
| $303K | 0.03% |
+31,575
| New | +$303K |
|
554
Fluor
FLR
$6.72B
| $302K | 0.03% |
+10,511
| New | +$302K |
|
555
Fabrinet
FN
$13.2B
| $293K | 0.03% |
+2,790
| New | +$293K |
|
556
Nexstar Media Group
NXST
$6.31B
| $293K | 0.03% |
+1,557
| New | +$293K |
|
557
Plexus
PLXS
$3.75B
| $293K | 0.03% |
+3,581
| New | +$293K |
|
558
Qorvo
QRVO
$8.61B
| $293K | 0.03% |
+2,360
| New | +$293K |
|
559
Western Digital
WDC
$31.9B
| $289K | 0.03% |
7,709
-33,018
| -81% | -$1.24M |
|
560
Tronox
TROX
$710M
| $284K | 0.03% |
+14,343
| New | +$284K |
|
561
Ingersoll Rand
IR
$32.2B
| $281K | 0.03% |
+5,581
| New | +$281K |
|
|
TWOU
562
DELISTED
2U, Inc.
TWOU
| $280K | 0.03% |
702
-2,486
| -78% | -$992K |
|
563
Gaming and Leisure Properties
GLPI
$13.7B
| $275K | 0.03% |
+5,852
| New | +$275K |
|
564
Hanover Insurance
THG
$6.35B
| $274K | 0.03% |
+1,834
| New | +$274K |
|
565
Emergent Biosolutions
EBS
$404M
| $273K | 0.03% |
6,641
-13,778
| -67% | -$566K |
|
566
Factset
FDS
$14B
| $271K | 0.03% |
+625
| New | +$271K |
|
567
Coherent
COHR
$15.2B
| $270K | 0.03% |
+3,729
| New | +$270K |
|
568
Churchill Downs
CHDN
$7.18B
| $268K | 0.03% |
+2,418
| New | +$268K |
|
569
Ziff Davis
ZD
$1.56B
| $266K | 0.03% |
2,751
-27,349
| -91% | -$2.64M |
|
570
Arthur J. Gallagher & Co
AJG
$76.7B
| $265K | 0.03% |
1,520
-22,980
| -94% | -$4.01M |
|
571
Allogene Therapeutics
ALLO
$255M
| $263K | 0.03% |
28,912
-80,218
| -74% | -$730K |
|
572
Principal Financial Group
PFG
$17.8B
| $261K | 0.03% |
+3,550
| New | +$261K |
|
|
XHR
573
Xenia Hotels & Resorts
XHR
$1.38B
| $261K | 0.03% |
13,521
-6,706
| -33% | -$129K |
|
|
NEWR
574
DELISTED
New Relic, Inc.
NEWR
| $261K | 0.03% |
+3,902
| New | +$261K |
|
575
Albemarle
ALB
$9.6B
| $261K | 0.03% |
1,179
-26,250
| -96% | -$5.81M |
|