DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.4%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| 1 |
Arch Capital
ACGL
|
$6.68M |
| 2 |
Synopsys
SNPS
|
$6.64M |
| 3 |
Williams Companies
WMB
|
$6.64M |
| 4 |
Exxon Mobil
XOM
|
$6.63M |
| 5 |
Unilever
UL
|
$6.63M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.39M |
| 2 |
Clorox
CLX
|
$5.18M |
| 3 |
Pfizer
PFE
|
$5.16M |
| 4 |
Abbott
ABT
|
$5.06M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Agilon Health
AGL
$497M
| $192K | 0.02% |
+15,267
| New | +$192K |
|
552
Under Armour
UAA
$2.2B
| $181K | 0.02% |
+20,634
| New | +$181K |
|
553
LegalZoom.com
LZ
$1.86B
| $176K | 0.02% |
+15,610
| New | +$176K |
|
554
Medical Properties Trust
MPW
$2.78B
| $171K | 0.02% |
34,783
-187,584
| -84% | -$921K |
|
555
BGC Group
BGC
$4.72B
| $103K | 0.01% |
14,328
| – | – |
|
556
Norfolk Southern
NSC
$62.3B
| – | – |
-1,751
| Closed | -$345K |
|
557
NetApp
NTAP
$23.7B
| – | – |
-14,309
| Closed | -$1.09M |
|
558
Nu Skin
NUS
$569M
| – | – |
-35,752
| Closed | -$758K |
|
559
NVIDIA
NVDA
$4.07T
| – | – |
-102,670
| Closed | -$4.47M |
|
560
Envista
NVST
$3.54B
| – | – |
-29,388
| Closed | -$819K |
|
561
Nexstar Media Group
NXST
$6.31B
| – | – |
-5,549
| Closed | -$796K |
|
562
Realty Income
O
$54.2B
| – | – |
-44,140
| Closed | -$2.2M |
|
563
Organon & Co
OGN
$2.7B
| – | – |
-146,779
| Closed | -$2.55M |
|
564
Oracle
ORCL
$654B
| – | – |
-11,937
| Closed | -$1.26M |
|
565
Old Republic International
ORI
$10B
| – | – |
-22,050
| Closed | -$594K |
|
566
Oshkosh
OSK
$8.93B
| – | – |
-15,255
| Closed | -$1.46M |
|
567
Outfront Media
OUT
$3.05B
| – | – |
-54,678
| Closed | -$544K |
|
568
Pacific Biosciences
PACB
$378M
| – | – |
-22,075
| Closed | -$184K |
|
569
Palo Alto Networks
PANW
$130B
| – | – |
-9,448
| Closed | -$1.11M |
|
570
Paychex
PAYX
$48.7B
| – | – |
-27,716
| Closed | -$3.2M |
|
571
PBF Energy
PBF
$3.3B
| – | – |
-34,377
| Closed | -$1.84M |
|
572
Paylocity
PCTY
$9.61B
| – | – |
-1,171
| Closed | -$213K |
|
573
PENN Entertainment
PENN
$2.99B
| – | – |
-68,228
| Closed | -$1.57M |
|
|
574
Pfizer
PFE
$142B
| – | – |
-155,501
| Closed | -$5.16M |
|
575
Principal Financial Group
PFG
$17.8B
| – | – |
-9,649
| Closed | -$695K |
|