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 | |
|---|---|---|---|---|---|---|
576
RLJ Lodging Trust
RLJ
$1.18B
| $260K | 0.03% |
18,490
-83,468
| -82% | -$1.17M |
|
577
Terreno Realty
TRNO
$6.1B
| $259K | 0.03% |
+3,501
| New | +$259K |
|
578
First Bancorp
FBP
$3.54B
| $256K | 0.03% |
19,507
-394
| -2% | -$5.17K |
|
579
Euronet Worldwide
EEFT
$3.74B
| $252K | 0.03% |
1,938
-1,093
| -36% | -$142K |
|
580
SouthState Bank Corporation
SSB
$10.4B
| $247K | 0.03% |
+3,031
| New | +$247K |
|
581
Fiserv
FI
$73.4B
| $246K | 0.03% |
+2,428
| New | +$246K |
|
582
Hillenbrand
HI
$1.85B
| $245K | 0.03% |
+5,542
| New | +$245K |
|
|
AMED
583
DELISTED
Amedisys
AMED
| $244K | 0.03% |
+1,415
| New | +$244K |
|
584
Xylem
XYL
$34.2B
| $244K | 0.03% |
+2,867
| New | +$244K |
|
585
Cactus
WHD
$2.93B
| $243K | 0.03% |
+4,291
| New | +$243K |
|
|
SYNH
586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $243K | 0.03% |
+3,001
| New | +$243K |
|
587
Huntington Ingalls Industries
HII
$10.6B
| $238K | 0.03% |
+1,193
| New | +$238K |
|
588
UMB Financial
UMBF
$9.45B
| $232K | 0.02% |
+2,388
| New | +$232K |
|
589
Wynn Resorts
WYNN
$12.6B
| $227K | 0.02% |
2,841
-13,152
| -82% | -$1.05M |
|
590
SLM Corp
SLM
$6.49B
| $226K | 0.02% |
+12,317
| New | +$226K |
|
|
JBTM
591
JBT Marel Corporation
JBTM
$7.35B
| $225K | 0.02% |
+1,901
| New | +$225K |
|
592
Artisan Partners
APAM
$3.26B
| $221K | 0.02% |
5,615
+1,393
| +33% | +$54.8K |
|
593
lululemon athletica
LULU
$19.9B
| $217K | 0.02% |
+595
| New | +$217K |
|
594
Americold
COLD
$3.98B
| $213K | 0.02% |
7,633
-4,177
| -35% | -$117K |
|
595
Corteva
CTVA
$49.1B
| $211K | 0.02% |
+3,670
| New | +$211K |
|
596
Insmed
INSM
$30.7B
| $209K | 0.02% |
+8,901
| New | +$209K |
|
597
Kaiser Aluminum
KALU
$1.25B
| $209K | 0.02% |
2,223
-7,735
| -78% | -$727K |
|
598
Donaldson
DCI
$9.44B
| $204K | 0.02% |
3,930
-38,553
| -91% | -$2M |
|
599
Capitol Federal Financial
CFFN
$846M
| $202K | 0.02% |
+18,577
| New | +$202K |
|
600
Republic Services
RSG
$71.7B
| $202K | 0.02% |
+1,527
| New | +$202K |
|