DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-7%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
-$96M
(-9.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289
Top Buys
| 1 |
American Tower
AMT
|
$5.54M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Goldman Sachs
GS
|
$5.51M |
| 4 |
Church & Dwight Co
CHD
|
$5.49M |
| 5 |
Nasdaq
NDAQ
|
$5.48M |
Top Sells
| 1 |
Linde
LIN
|
$6.09M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Merck
MRK
|
$5.93M |
| 4 |
JPMorgan Chase
JPM
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$3.31B
| – | – |
-139,939
| Closed | -$1.44M |
|
552
Medpace
MEDP
$13.7B
| – | – |
-5,179
| Closed | -$775K |
|
553
Magna International
MGA
$12.9B
| – | – |
-7,579
| Closed | -$416K |
|
554
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-66,358
| Closed | -$5.52M |
|
555
Marsh & McLennan
MMC
$100B
| – | – |
-7,517
| Closed | -$1.17M |
|
556
3M
MMM
$82.7B
| – | – |
-43,833
| Closed | -$4.74M |
|
557
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-15,763
| Closed | -$322K |
|
558
Molina Healthcare
MOH
$9.47B
| – | – |
-17,679
| Closed | -$4.94M |
|
559
Marathon Petroleum
MPC
$54.8B
| – | – |
-42,199
| Closed | -$3.47M |
|
|
560
Merck
MRK
$212B
| – | – |
-65,045
| Closed | -$5.93M |
|
561
Marvell Technology
MRVL
$54.6B
| – | – |
-69,896
| Closed | -$3.04M |
|
562
MSCI
MSCI
$42.9B
| – | – |
-3,153
| Closed | -$1.3M |
|
563
Murphy Oil
MUR
$3.56B
| – | – |
-55,998
| Closed | -$1.69M |
|
564
Myriad Genetics
MYGN
$615M
| – | – |
-21,188
| Closed | -$385K |
|
565
Neogen
NEOG
$1.25B
| – | – |
-46,109
| Closed | -$1.11M |
|
566
Cloudflare
NET
$74.7B
| – | – |
-7,471
| Closed | -$327K |
|
567
New Jersey Resources
NJR
$4.72B
| – | – |
-39,183
| Closed | -$1.75M |
|
568
NMI Holdings
NMIH
$3.1B
| – | – |
-81,754
| Closed | -$1.36M |
|
569
Norfolk Southern
NSC
$62.3B
| – | – |
-4,752
| Closed | -$1.08M |
|
570
Insight Enterprises
NSIT
$4.02B
| – | – |
-7,887
| Closed | -$680K |
|
571
Nutanix
NTNX
$18.7B
| – | – |
-31,470
| Closed | -$460K |
|
572
Nutrien
NTR
$27.4B
| – | – |
-14,201
| Closed | -$1.13M |
|
573
Nu Skin
NUS
$569M
| – | – |
-61,937
| Closed | -$2.68M |
|
574
Newell Brands
NWL
$2.68B
| – | – |
-19,738
| Closed | -$376K |
|
575
Owens Corning
OC
$13B
| – | – |
-45,228
| Closed | -$3.36M |
|