DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.03%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$39.6M
(-4.3%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
CVS Health
CVS
|
$5.32M |
| 4 |
Marsh & McLennan
MMC
|
$5.32M |
| 5 |
Lowe's Companies
LOW
|
$5.29M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.97M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Kroger
KR
|
$5.51M |
| 4 |
Goldman Sachs
GS
|
$5.51M |
| 5 |
Bank of New York Mellon
BK
|
$5.49M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
W.P. Carey
WPC
$14.9B
| $214K | 0.02% |
+2,799
| New | +$214K |
|
552
HNI Corp
HNI
$2.14B
| $212K | 0.02% |
+7,462
| New | +$212K |
|
553
Mueller Industries
MLI
$10.8B
| $211K | 0.02% |
+7,158
| New | +$211K |
|
554
Commerce Bancshares
CBSH
$8.08B
| $204K | 0.02% |
3,308
-5,885
| -64% | -$363K |
|
555
Pan American Silver
PAAS
$14.6B
| $198K | 0.02% |
+12,089
| New | +$198K |
|
556
Telephone and Data Systems
TDS
$4.54B
| $158K | 0.02% |
+15,053
| New | +$158K |
|
557
Tronox
TROX
$710M
| $156K | 0.02% |
11,349
-13,472
| -54% | -$185K |
|
558
Under Armour
UAA
$2.2B
| $129K | 0.01% |
12,668
-80,434
| -86% | -$817K |
|
559
Kinross Gold
KGC
$26.9B
| $116K | 0.01% |
+28,276
| New | +$116K |
|
|
FTCH
560
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $105K | 0.01% |
+22,140
| New | +$105K |
|
|
UNIT
561
Uniti Group
UNIT
$1.59B
| $56.9K | 0.01% |
+10,282
| New | +$56.9K |
|
562
Atlassian
TEAM
$45.2B
| – | – |
-18,760
| Closed | -$3.95M |
|
563
Tenable Holdings
TENB
$3.76B
| – | – |
-22,397
| Closed | -$779K |
|
564
Travel + Leisure Co
TNL
$4.08B
| – | – |
-14,299
| Closed | -$488K |
|
565
Tapestry
TPR
$21.7B
| – | – |
-171,928
| Closed | -$4.89M |
|
566
Logitech
LOGI
$15.8B
| – | – |
-8,741
| Closed | -$402K |
|
567
ManpowerGroup
MAN
$1.91B
| – | – |
-31,637
| Closed | -$2.05M |
|
568
Matsons
MATX
$3.36B
| – | – |
-19,821
| Closed | -$1.22M |
|
569
Moelis & Co
MC
$5.24B
| – | – |
-11,781
| Closed | -$398K |
|
570
Microchip Technology
MCHP
$35.6B
| – | – |
-46,601
| Closed | -$2.84M |
|
571
Mercury Insurance
MCY
$4.29B
| – | – |
-24,886
| Closed | -$707K |
|
572
MongoDB
MDB
$26.4B
| – | – |
-12,228
| Closed | -$2.43M |
|
573
Mondelez International
MDLZ
$79.9B
| – | – |
-84,685
| Closed | -$4.64M |
|
574
Spirit AeroSystems
SPR
$4.8B
| – | – |
-65,820
| Closed | -$1.44M |
|
575
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-38,482
| Closed | -$5.22M |
|