DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-19.17%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
930
New
323
Increased
166
Reduced
82
Closed
359
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$6.13M |
| 2 |
Procter & Gamble
PG
|
$6.1M |
| 3 |
Linde
LIN
|
$6.09M |
| 4 |
CSX Corp
CSX
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.73M |
| 2 |
Assurant
AIZ
|
$5.72M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
UGI
UGI
|
$5.69M |
Sector Composition
| 1 | Industrials | 15.68% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Toronto Dominion Bank
TD
$127B
| – | – |
-18,276
| Closed | -$1.45M |
|
577
Teradata
TDC
$1.99B
| – | – |
-42,494
| Closed | -$2.1M |
|
578
TE Connectivity
TEL
$61.7B
| – | – |
-4,728
| Closed | -$619K |
|
579
TG Therapeutics
TGTX
$5.11B
| – | – |
-104,487
| Closed | -$994K |
|
580
Hanover Insurance
THG
$6.35B
| – | – |
-1,834
| Closed | -$274K |
|
581
Treehouse Foods
THS
$917M
| – | – |
-51,045
| Closed | -$1.65M |
|
582
Toll Brothers
TOL
$14.2B
| – | – |
-81,927
| Closed | -$3.85M |
|
583
Thomson Reuters
TRI
$78.7B
| – | – |
-9,800
| Closed | -$1.11M |
|
584
TripAdvisor
TRIP
$2.05B
| – | – |
-29,208
| Closed | -$792K |
|
585
Trustmark
TRMK
$2.43B
| – | – |
-20,882
| Closed | -$635K |
|
586
Trinity Industries
TRN
$2.31B
| – | – |
-49,642
| Closed | -$1.71M |
|
587
Tronox
TROX
$710M
| – | – |
-14,343
| Closed | -$284K |
|
588
Travelers Companies
TRV
$62B
| – | – |
-4,825
| Closed | -$882K |
|
589
Tyson Foods
TSN
$20B
| – | – |
-7,858
| Closed | -$704K |
|
590
Trane Technologies
TT
$92.1B
| – | – |
-27,928
| Closed | -$4.27M |
|
591
Take-Two Interactive
TTWO
$44.2B
| – | – |
-2,071
| Closed | -$318K |
|
592
Ternium
TX
$6.79B
| – | – |
-33,734
| Closed | -$1.54M |
|
593
Texas Roadhouse
TXRH
$11.2B
| – | – |
-29,720
| Closed | -$2.49M |
|
594
Textron
TXT
$14.5B
| – | – |
-15,969
| Closed | -$1.19M |
|
|
595
UGI
UGI
$7.43B
| – | – |
-157,091
| Closed | -$5.69M |
|
596
UMB Financial
UMBF
$9.45B
| – | – |
-2,388
| Closed | -$232K |
|
597
United Therapeutics
UTHR
$18.1B
| – | – |
-10,458
| Closed | -$1.88M |
|
598
Verint Systems
VRNT
$1.23B
| – | – |
-39,086
| Closed | -$2.02M |
|
599
Vishay Intertechnology
VSH
$2.11B
| – | – |
-33,431
| Closed | -$655K |
|
|
600
Verizon
VZ
$187B
| – | – |
-112,315
| Closed | -$5.72M |
|