DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-7%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
-$96M
(-9.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289
Top Buys
| 1 |
American Tower
AMT
|
$5.54M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Goldman Sachs
GS
|
$5.51M |
| 4 |
Church & Dwight Co
CHD
|
$5.49M |
| 5 |
Nasdaq
NDAQ
|
$5.48M |
Top Sells
| 1 |
Linde
LIN
|
$6.09M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Merck
MRK
|
$5.93M |
| 4 |
JPMorgan Chase
JPM
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$15.4B
| – | – |
-32,909
| Closed | -$2.09M |
|
577
Oracle
ORCL
$654B
| – | – |
-77,588
| Closed | -$5.42M |
|
578
Old Republic International
ORI
$10.1B
| – | – |
-44,300
| Closed | -$991K |
|
579
O'Reilly Automotive
ORLY
$89B
| – | – |
-101,145
| Closed | -$4.26M |
|
580
Ovintiv
OVV
$10.6B
| – | – |
-28,080
| Closed | -$1.24M |
|
581
PotlatchDeltic
PCH
$3.31B
| – | – |
-22,368
| Closed | -$988K |
|
582
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-16,306
| Closed | -$270K |
|
583
Pegasystems
PEGA
$9.5B
| – | – |
-107,168
| Closed | -$2.56M |
|
584
Penumbra
PEN
$11B
| – | – |
-15,714
| Closed | -$1.96M |
|
|
585
PepsiCo
PEP
$200B
| – | – |
-34,385
| Closed | -$5.73M |
|
586
Plexus
PLXS
$3.75B
| – | – |
-6,580
| Closed | -$517K |
|
|
PMT
587
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-18,257
| Closed | -$252K |
|
|
PPBI
588
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-9,231
| Closed | -$270K |
|
589
Phillips 66
PSX
$53.2B
| – | – |
-11,101
| Closed | -$910K |
|
590
PVH
PVH
$4.22B
| – | – |
-4,639
| Closed | -$264K |
|
591
PayPal
PYPL
$65.2B
| – | – |
-46,422
| Closed | -$3.24M |
|
592
Q2 Holdings
QTWO
$4.92B
| – | – |
-47,470
| Closed | -$1.83M |
|
593
Repligen
RGEN
$7.01B
| – | – |
-8,789
| Closed | -$1.43M |
|
594
RH
RH
$4.7B
| – | – |
-7,365
| Closed | -$1.56M |
|
595
Robert Half
RHI
$3.77B
| – | – |
-57,491
| Closed | -$4.31M |
|
596
Rambus
RMBS
$8.05B
| – | – |
-84,999
| Closed | -$1.83M |
|
597
Ross Stores
ROST
$49.4B
| – | – |
-46,730
| Closed | -$3.28M |
|
|
SAGE
598
DELISTED
Sage Therapeutics
SAGE
| – | – |
-19,334
| Closed | -$624K |
|
599
Saia
SAIA
$8.34B
| – | – |
-15,960
| Closed | -$3M |
|
600
Charles Schwab
SCHW
$167B
| – | – |
-79,942
| Closed | -$5.05M |
|