DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| 1 |
Bunge Global
BG
|
$4.84M |
| 2 |
Royal Caribbean
RCL
|
$4.78M |
| 3 |
Target
TGT
|
$4.77M |
| 4 |
Prudential Financial
PRU
|
$4.63M |
| 5 |
Walt Disney
DIS
|
$4.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.58M |
| 2 |
S&P Global
SPGI
|
$5.67M |
| 3 |
Digital Realty Trust
DLR
|
$5.44M |
| 4 |
Home Depot
HD
|
$5.37M |
| 5 |
Lowe's Companies
LOW
|
$5.36M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Newmark Group
NMRK
$3.28B
| – | – |
-68,576
| Closed | -$486K |
|
552
Enpro
NPO
$4.58B
| – | – |
-3,336
| Closed | -$347K |
|
553
NRG Energy
NRG
$28.6B
| – | – |
-129,621
| Closed | -$4.44M |
|
554
NETSCOUT
NTCT
$1.79B
| – | – |
-18,121
| Closed | -$519K |
|
555
Natera
NTRA
$23.1B
| – | – |
-33,650
| Closed | -$1.87M |
|
556
Nucor
NUE
$33.8B
| – | – |
-1,318
| Closed | -$204K |
|
557
Envista
NVST
$3.54B
| – | – |
-41,161
| Closed | -$1.68M |
|
558
nVent Electric
NVT
$14.9B
| – | – |
-4,787
| Closed | -$206K |
|
559
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-6,570
| Closed | -$1.12M |
|
560
Outfront Media
OUT
$3.05B
| – | – |
-41,616
| Closed | -$665K |
|
561
PagSeguro Digital
PAGS
$2.8B
| – | – |
-225,271
| Closed | -$1.93M |
|
562
Palo Alto Networks
PANW
$130B
| – | – |
-32,520
| Closed | -$3.25M |
|
|
PDM
563
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-101,067
| Closed | -$738K |
|
564
Penumbra
PEN
$11B
| – | – |
-7,454
| Closed | -$2.08M |
|
565
Provident Financial Services
PFS
$2.61B
| – | – |
-21,934
| Closed | -$421K |
|
566
PennyMac Financial
PFSI
$6.08B
| – | – |
-10,363
| Closed | -$618K |
|
567
Progyny
PGNY
$1.94B
| – | – |
-25,749
| Closed | -$827K |
|
568
Palomar
PLMR
$3.3B
| – | – |
-10,177
| Closed | -$562K |
|
569
Playtika
PLTK
$1.4B
| – | – |
-20,907
| Closed | -$235K |
|
570
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-29,830
| Closed | -$1.65M |
|
571
Pool Corp
POOL
$12.4B
| – | – |
-2,075
| Closed | -$711K |
|
572
Perrigo
PRGO
$3.12B
| – | – |
-13,985
| Closed | -$502K |
|
573
Phillips 66
PSX
$53.2B
| – | – |
-45,370
| Closed | -$4.6M |
|
574
PayPal
PYPL
$65.2B
| – | – |
-55,093
| Closed | -$4.18M |
|
575
Qualcomm
QCOM
$172B
| – | – |
-16,469
| Closed | -$2.1M |
|